Cairn Homes Statistics

Total Valuation

Cairn Homes has a market cap or net worth of GBP 1.26 billion. The enterprise value is 1.42 billion.

Market Cap	1.26B
Enterprise Value	1.42B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Cairn Homes has 620.58 million shares outstanding. The number of shares has decreased by -3.35% in one year.

Current Share Class	620.58M
Shares Outstanding	620.58M
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	75.98%
Float	605.84M

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 10.30. Cairn Homes's PEG ratio is 1.16.

PE Ratio	10.95
Forward PE	10.30
PS Ratio	1.53
PB Ratio	1.73
P/TBV Ratio	1.74
P/FCF Ratio	20.93
P/OCF Ratio	20.50
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 23.48.

EV / Earnings	12.24
EV / Sales	1.72
EV / EBITDA	9.49
EV / EBIT	9.64
EV / FCF	23.48

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.28.

Current Ratio	5.12
Quick Ratio	0.67
Debt / Equity	0.28
Debt / EBITDA	1.35
Debt / FCF	3.35
Interest Coverage	10.09

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 14.48%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	14.48%
Return on Capital Employed (ROCE)	15.97%
Weighted Average Cost of Capital (WACC)	7.72%
Revenue Per Employee	2.06M
Profits Per Employee	289,442
Employee Count	400
Asset Turnover	0.79
Inventory Turnover	0.74

Taxes

In the past 12 months, Cairn Homes has paid 17.19 million in taxes.

Income Tax	17.19M
Effective Tax Rate	12.93%

Stock Price Statistics

The stock price has increased by +19.46% in the last 52 weeks. The beta is 0.67, so Cairn Homes's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+19.46%
50-Day Moving Average	189.61
200-Day Moving Average	182.07
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	436,201

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cairn Homes had revenue of GBP 824.05 million and earned 115.78 million in profits. Earnings per share was 0.19.

Revenue	824.05M
Gross Profit	182.12M
Operating Income	147.07M
Pretax Income	132.97M
Net Income	115.78M
EBITDA	149.37M
EBIT	147.07M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 48.08 million in cash and 202.35 million in debt, giving a net cash position of -154.27 million or -0.25 per share.

Cash & Cash Equivalents	48.08M
Total Debt	202.35M
Net Cash	-154.27M
Net Cash Per Share	-0.25
Equity (Book Value)	729.89M
Book Value Per Share	1.17
Working Capital	900.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.61 million and capital expenditures -1.26 million, giving a free cash flow of 60.35 million.

Operating Cash Flow	61.61M
Capital Expenditures	-1.26M
Free Cash Flow	60.35M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 22.10%, with operating and profit margins of 17.85% and 14.05%.

Gross Margin	22.10%
Operating Margin	17.85%
Pretax Margin	16.14%
Profit Margin	14.05%
EBITDA Margin	18.13%
EBIT Margin	17.85%
FCF Margin	7.32%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.07
Dividend Yield	3.51%
Dividend Growth (YoY)	22.79%
Years of Dividend Growth	6
Payout Ratio	39.84%
Buyback Yield	3.35%
Shareholder Yield	7.00%
Earnings Yield	9.17%
FCF Yield	4.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6