LON: CLIG Statistics

Total Valuation

City of London Investment Group has a market cap or net worth of GBP 173.90 million. The enterprise value is 151.74 million.

Market Cap	173.90M
Enterprise Value	151.74M

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

City of London Investment Group has 48.85 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	48.85M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	36.23%
Owned by Institutions (%)	41.51%
Float	29.62M

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 10.00.

PE Ratio	13.08
Forward PE	10.00
PS Ratio	3.16
PB Ratio	1.43
P/TBV Ratio	7.14
P/FCF Ratio	10.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 9.09.

EV / Earnings	11.20
EV / Sales	2.76
EV / EBITDA	6.72
EV / EBIT	8.73
EV / FCF	9.09

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.04.

Current Ratio	3.86
Quick Ratio	3.70
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.27
Interest Coverage	57.65

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	7.65%
Return on Capital (ROIC)	8.65%
Revenue Per Employee	469,710
Profits Per Employee	115,749
Employee Count	117
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.25% in the last 52 weeks. The beta is 0.47, so City of London Investment Group's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+11.25%
50-Day Moving Average	384.10
200-Day Moving Average	369.16
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	37,748

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 54.96 million and earned 13.54 million in profits. Earnings per share was 0.27.

Revenue	54.96M
Gross Profit	54.96M
Operating Income	17.38M
Pretax Income	17.90M
Net Income	13.54M
EBITDA	22.04M
EBIT	17.38M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 26.70 million in cash and 4.54 million in debt, giving a net cash position of 22.16 million or 0.45 per share.

Cash & Cash Equivalents	26.70M
Total Debt	4.54M
Net Cash	22.16M
Net Cash Per Share	0.45
Equity (Book Value)	121.57M
Book Value Per Share	2.49
Working Capital	24.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.08 million and capital expenditures -395,635, giving a free cash flow of 16.69 million.

Operating Cash Flow	17.08M
Capital Expenditures	-395,635
Free Cash Flow	16.69M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 31.63% and 24.64%.

Gross Margin	100.00%
Operating Margin	31.63%
Pretax Margin	32.57%
Profit Margin	24.64%
EBITDA Margin	40.11%
EBIT Margin	31.63%
FCF Margin	30.36%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 9.27%.

Dividend Per Share	0.33
Dividend Yield	9.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	116.21%
Buyback Yield	-0.11%
Shareholder Yield	9.16%
Earnings Yield	7.79%
FCF Yield	9.59%

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

City of London Investment Group has an Altman Z-Score of 6.35.

Altman Z-Score	6.35
Piotroski F-Score	n/a