City of London Investment Group Plc (LON:CLIG)

LON:CLIG Statistics

Total Valuation

LON:CLIG has a market cap or net worth of GBP 195.72 million. The enterprise value is 173.67 million.

Market Cap	195.72M
Enterprise Value	173.67M

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

LON:CLIG has 48.93 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	48.93M
Shares Outstanding	48.93M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	34.59%
Owned by Institutions (%)	57.51%
Float	30.04M

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 11.56.

PE Ratio	13.91
Forward PE	11.56
PS Ratio	3.67
PB Ratio	1.76
P/TBV Ratio	7.62
P/FCF Ratio	10.72
P/OCF Ratio	10.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 9.51.

EV / Earnings	12.09
EV / Sales	3.26
EV / EBITDA	7.44
EV / EBIT	9.36
EV / FCF	9.51

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.03.

Current Ratio	4.13
Quick Ratio	3.97
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.21
Interest Coverage	64.36

Financial Efficiency

Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 15.75%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	15.75%
Return on Capital Employed (ROCE)	15.41%
Revenue Per Employee	484,680
Profits Per Employee	130,599
Employee Count	110
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:CLIG has paid 4.60 million in taxes.

Income Tax	4.60M
Effective Tax Rate	24.27%

Stock Price Statistics

The stock price has increased by +14.37% in the last 52 weeks. The beta is 0.26, so LON:CLIG's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+14.37%
50-Day Moving Average	373.35
200-Day Moving Average	369.80
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	65,889

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, LON:CLIG had revenue of GBP 53.31 million and earned 14.37 million in profits. Earnings per share was 0.29.

Revenue	53.31M
Gross Profit	53.31M
Operating Income	18.56M
Pretax Income	18.97M
Net Income	14.37M
EBITDA	22.85M
EBIT	18.56M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 25.91 million in cash and 3.86 million in debt, with a net cash position of 22.04 million or 0.45 per share.

Cash & Cash Equivalents	25.91M
Total Debt	3.86M
Net Cash	22.04M
Net Cash Per Share	0.45
Equity (Book Value)	111.28M
Book Value Per Share	2.27
Working Capital	24.90M

Cash Flow

In the last 12 months, operating cash flow was 18.36 million and capital expenditures -97,807, giving a free cash flow of 18.26 million.

Operating Cash Flow	18.36M
Capital Expenditures	-97,807
Free Cash Flow	18.26M
FCF Per Share	0.37

Margins

Gross margin is 100.00%, with operating and profit margins of 34.81% and 26.95%.

Gross Margin	100.00%
Operating Margin	34.81%
Pretax Margin	35.58%
Profit Margin	26.95%
EBITDA Margin	42.86%
EBIT Margin	34.81%
FCF Margin	34.25%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 8.35%.

Dividend Per Share	0.33
Dividend Yield	8.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.28%
Buyback Yield	-0.23%
Shareholder Yield	8.12%
Earnings Yield	7.34%
FCF Yield	9.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:CLIG has an Altman Z-Score of 7.3 and a Piotroski F-Score of 4.

Altman Z-Score	7.3
Piotroski F-Score	4