Company Financials

City of London Investment Group plc Financials

Pound sterling

business City of London Investment Group plc Company Profile

Main Stock Listing

LSE: CLIG

Market Capitalization £187.2 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 1206.90
Forward PE 0.09
Price to Sales TTM £2.41
Price to Book MRQ £113.12
Enterprise to Revenue 2.05
Enterprise to EBITDA 5.11

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-06-30
Most Recent Quarter 2023-12-31
Profit Margin 25.18%
Operating Margin 31.39%
Return on Assets TTM 8.36%
Return on Equity TTM 12.25%

Income Statement

Revenue TTM £58,751,231
Revenue per Share TTM £1.51
Quarterly Revenue Growth 2.10%
Gross Profit TTM £54,277,000
EBITDA £29,639,380
Net Income to Common TTM £14,795,947
Diluted EPS TTM £0.29
Quarterly Earnings Growth YoY -2.50%

Balance Sheet

Total Cash MRQ £20,651,864
Total Cash per Share MRQ £0.53
Total Debt MRQ £
Total Debt to Equity MRQ 3.76
Current Ratio MRQ 3.89
Book Value per Share MRQ £3.09

Cash Flow

Operating Cash Flow TTM £18,413,199
Levered Free Cash Flow TTM £14,671,348

CLIG Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 50,679,100
Float Shares 29,330,902
Avg 10 Volume 45,941
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 54.06%
% Held by Institutions 18.78%

Stock Price Summary

Beta 0.48
Fifty Two Week Low £300.00
Fifty Two Week High £457.75
Fifty Two Week Change -26.57%
Day 50 MA £322.98
Day 200 MA £343.32

Dividends and Splits

Forward Annual Dividend Rate £44.00
Forward Annual Dividend Yield 12.57%
Trailing Annual Dividend Rate £33.00
Trailing Annual Dividend Yield 9.43%
Payout Ratio 108.89%
Dividend Date
Ex Dividend Date 2024-02-29
Last Split Factor
Last Split Date