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City of London Investment Group PLC (CLIG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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340.00-1.00 (-0.29%)
At close: 04:36PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 172.82M
Enterprise value 156.64M
Trailing P/E 11.58
Forward P/E 9.35
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.91
Price/book (mrq)1.43
Enterprise value/revenue 2.15
Enterprise value/EBITDA 5.10

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 3-22.50%
S&P500 52-week change 324.19%
52-week high 3461.00
52-week low 3300.00
50-day moving average 3323.41
200-day moving average 3344.48

Share statistics

Avg vol (3-month) 347.97k
Avg vol (10-day) 362.72k
Shares outstanding 550.68M
Implied shares outstanding 650.68M
Float 829.33M
% held by insiders 154.05%
% held by institutions 118.78%
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 40.33
Forward annual dividend yield 49.68%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 30.13%
5-year average dividend yield 47.35
Payout ratio 4108.89%
Dividend date 3N/A
Ex-dividend date 429 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 25.18%
Operating margin (ttm)31.39%

Management effectiveness

Return on assets (ttm)8.35%
Return on equity (ttm)12.25%

Income statement

Revenue (ttm)73.72M
Revenue per share (ttm)1.51
Quarterly revenue growth (yoy)2.10%
Gross profit (ttm)N/A
EBITDA 29.54M
Net income avi to common (ttm)18.56M
Diluted EPS (ttm)0.29
Quarterly earnings growth (yoy)-2.50%

Balance sheet

Total cash (mrq)25.91M
Total cash per share (mrq)0.53
Total debt (mrq)5.68M
Total debt/equity (mrq)3.76%
Current ratio (mrq)3.89
Book value per share (mrq)3.09

Cash flow statement

Operating cash flow (ttm)23.1M
Levered free cash flow (ttm)18.41M