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CML Microsystems plc (CML.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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400.00-7.50 (-1.84%)
At close: 03:47PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 65.61M
Enterprise value 45.62M
Trailing P/E 14.73
Forward P/E 27.40
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.06
Price/book (mrq)1.33
Enterprise value/revenue 2.15
Enterprise value/EBITDA 5.61

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3-19.70%
S&P500 52-week change 322.43%
52-week high 3513.86
52-week low 3290.00
50-day moving average 3359.80
200-day moving average 3395.58

Share statistics

Avg vol (3-month) 318.94k
Avg vol (10-day) 311.51k
Shares outstanding 516.1M
Implied shares outstanding 616.1M
Float 89.68M
% held by insiders 136.81%
% held by institutions 150.66%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.11
Forward annual dividend yield 42.70%
Trailing annual dividend rate 30.11
Trailing annual dividend yield 30.03%
5-year average dividend yield 41.89
Payout ratio 439.77%
Dividend date 3N/A
Ex-dividend date 421 Dec 2023
Last split factor 210:5
Last split date 303 Aug 1987

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 20.84%
Operating margin (ttm)15.21%

Management effectiveness

Return on assets (ttm)2.97%
Return on equity (ttm)9.02%

Income statement

Revenue (ttm)21.17M
Revenue per share (ttm)1.35
Quarterly revenue growth (yoy)5.30%
Gross profit (ttm)N/A
EBITDA 3.31M
Net income avi to common (ttm)4.41M
Diluted EPS (ttm)0.28
Quarterly earnings growth (yoy)-21.30%

Balance sheet

Total cash (mrq)20.95M
Total cash per share (mrq)1.35
Total debt (mrq)949k
Total debt/equity (mrq)1.93%
Current ratio (mrq)11.54
Book value per share (mrq)3.17

Cash flow statement

Operating cash flow (ttm)5.43M
Levered free cash flow (ttm)-2.8M