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CML Microsystems plc (CML.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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407.50+29.00 (+7.66%)
At close: 05:54PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 60.94M
Enterprise value 40.95M
Trailing P/E 13.68
Forward P/E 27.40
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.84
Price/book (mrq)1.24
Enterprise value/revenue 1.93
Enterprise value/EBITDA 5.04

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3-19.70%
S&P500 52-week change 323.57%
52-week high 3513.86
52-week low 30.00
50-day moving average 3359.67
200-day moving average 3395.78

Share statistics

Avg vol (3-month) 318.69k
Avg vol (10-day) 38.49k
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 42.91%
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