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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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