Statistics for City of London Investment Group PLC (id:3697 CLIG)
Valuation metrics
Market cap
188.07M
Enterprise value
127.13M
Trailing P/E (ttm)
14.26
Forward P/E
0.10
PEG ratio
0.10
Price/Sales (ttm)
2.71
Price/Book (mrq)
122.42
Enterprise Value/Revenue
2.30
Enterprise Value/EBITDA
5.75
Overview
Shares outstanding
48.85M
Float
29.18M
Shares short
% Held by insiders
0.54%
% Held by institutions
0.19%
Average volume (10 days)
44.51K
Average volume (90 days)
Price summary
52-Week low
300.00
52-Week high
395.00
52-Week change
18.46%
Beta
0.48
50-Day moving average
377.12
200-Day moving average
357.77
Dividends and splits
Forward annual dividend rate
88.00
Forward annual dividend yield
0.23
Trailing annual dividend rate
0.42%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
7.65
Payout ratio
1.19
Dividend date
Ex-dividend date
October 03th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
June 30th, 2024
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
24.64%
Operating margin
31.86%
Operational effectiveness
Return on assets
7.65%
Return on equity
11.07%
Income statement
Revenue (ttm)
1.42
Revenue per share (ttm)
1.42
Quarterly revenue growth (yoy)
-0.02
Gross profit (ttm)
51.29M
EBITDA
28.52M
Net income to common (ttm)
13.59M
Diluted EPS (ttm)
0.27
Quarterly earnings growth (yoy)
-1.90%
Balance sheet
Total cash (mrq)
26.80M
Total cash per share (mrq)
0.69
Total debt (mrq)
4.55M
Total Debt/Equity (mrq)
3.73
Current ratio (mrq)
385.90%
Book value per share (mrq)
3.14
Cash flow
Cash flow statement
17.15M
Levered free cash flow (LFCF)
15.36M