CLIG Statistics
Total Valuation
City of London Investment Group has a market cap or net worth of GBP 183.83 million. The enterprise value is 167.94 million.
Market Cap | 183.83M |
Enterprise Value | 167.94M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
City of London Investment Group has 48.89 million shares outstanding. The number of shares has increased by 0.16% in one year.
Shares Outstanding | 48.89M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | 36.09% |
Owned by Institutions (%) | 41.11% |
Float | 29.27M |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 11.22.
PE Ratio | 12.87 |
Forward PE | 11.22 |
PS Ratio | 3.17 |
PB Ratio | 1.55 |
P/FCF Ratio | 10.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 9.61.
EV / Earnings | 11.52 |
EV / Sales | 2.90 |
EV / EBITDA | 7.08 |
EV / EBIT | 9.18 |
EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 3.76.
Current Ratio | 3.89 |
Quick Ratio | 3.89 |
Debt / Equity | 3.76 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.26 |
Interest Coverage | 80.05 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 9.35%.
Return on Equity (ROE) | 12.25% |
Return on Assets (ROA) | 8.36% |
Return on Capital (ROIC) | 9.35% |
Revenue Per Employee | 482,271 |
Profits Per Employee | 121,455 |
Employee Count | 120 |
Asset Turnover | 0.42 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.06% in the last 52 weeks. The beta is 0.48, so City of London Investment Group's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -99.06% |
50-Day Moving Average | 370.67 |
200-Day Moving Average | 345.31 |
Relative Strength Index (RSI) | 55.56 |
Average Volume (20 Days) | 26,776 |
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, City of London Investment Group had revenue of GBP 57.87 million and earned 14.57 million in profits. Earnings per share was 0.29.
Revenue | 57.87M |
Gross Profit | 57.87M |
Operating Income | 18.29M |
Pretax Income | 18.68M |
Net Income | 14.57M |
EBITDA | 23.19M |
EBIT | 18.29M |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 20.34 million in cash and 4.46 million in debt, giving a net cash position of 15.88 million or 0.32 per share.
Cash & Cash Equivalents | 20.34M |
Total Debt | 4.46M |
Net Cash | 15.88M |
Net Cash Per Share | 0.32 |
Equity (Book Value) | 118.77M |
Book Value Per Share | 2.43 |
Working Capital | 21.38M |
Cash Flow
In the last 12 months, operating cash flow was 18.14 million and capital expenditures -657,494, giving a free cash flow of 17.48 million.
Operating Cash Flow | 18.14M |
Capital Expenditures | -657,494 |
Free Cash Flow | 17.48M |
FCF Per Share | 0.36 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.61% and 25.18%.
Gross Margin | 100.00% |
Operating Margin | 31.61% |
Pretax Margin | 32.28% |
Profit Margin | 25.18% |
EBITDA Margin | 40.08% |
EBIT Margin | 31.61% |
FCF Margin | 30.20% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 8.78%.
Dividend Per Share | 0.33 |
Dividend Yield | 8.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 113.34% |
Buyback Yield | -0.16% |
Shareholder Yield | 8.62% |
Earnings Yield | 7.77% |
FCF Yield | 9.51% |
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 |