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Calnex Solutions plc (CLX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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120.00+1.50 (+1.27%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 103.72M
Enterprise value 85.31M
Trailing P/E 18.46
Forward P/E 34.36
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.97
Price/book (mrq)3.79
Enterprise value/revenue 3.11
Enterprise value/EBITDA 7.55

Trading information

Stock price history

Beta (5Y monthly) 1.55
52-week change 3-23.79%
S&P500 52-week change 317.24%
52-week high 3197.00
52-week low 30.00
50-day moving average 3123.33
200-day moving average 3132.91

Share statistics

Avg vol (3-month) 362.73k
Avg vol (10-day) 336.75k
Shares outstanding 587.52M
Implied shares outstanding 692.69M
Float 850.78M
% held by insiders 128.58%
% held by institutions 156.86%
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 40.01
Forward annual dividend yield 40.78%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.01%
5-year average dividend yield 4N/A
Payout ratio 413.55%
Dividend date 3N/A
Ex-dividend date 427 Jul 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 21.53%
Operating margin (ttm)26.35%

Management effectiveness

Return on assets (ttm)12.94%
Return on equity (ttm)24.03%

Income statement

Revenue (ttm)27.45M
Revenue per share (ttm)0.31
Quarterly revenue growth (yoy)15.10%
Gross profit (ttm)17.16M
EBITDA 7.72M
Net income avi to common (ttm)5.91M
Diluted EPS (ttm)0.06
Quarterly earnings growth (yoy)26.90%

Balance sheet

Total cash (mrq)19.1M
Total cash per share (mrq)0.22
Total debt (mrq)691k
Total debt/equity (mrq)2.53%
Current ratio (mrq)3.52
Book value per share (mrq)0.31

Cash flow statement

Operating cash flow (ttm)11.11M
Levered free cash flow (ttm)5.67M