Cls Holdings PLC ORD 2.5P
Cls Holdings PLC ORD 2.5P/ GB00BF044593 /
CLI
23/05/2024 17:37:39
|
Chg.
-3.1000
|
Volume |
Bid18:30:00 |
Ask17:37:39 |
Market Capitalization |
Dividend Y. |
P/E Ratio |
88.8000GBX
|
-3.37%
|
259,815 Turnover(GBP): 229,616.6254 |
-Bid Size: - |
-Ask Size: - |
397.98 mill.GBP |
- |
- |
Fundamentals
|
FY 2020 |
Growth (1Y) |
Per Share |
|
Earnings per Share: |
0.19 GBP |
-42.94% |
EPS Diluted: |
0.19 GBP |
-42.94% |
Revenues per Share: |
0.34 GBP |
0.80% |
Book Value per Share: |
3.12 GBP |
5.67% |
Cash Flow per Share: |
0.11 GBP |
-9.41% |
Dividend per Share: |
0.08 GBP |
2.03% |
Total |
in mill. |
|
Revenues: |
139.40 GBP |
0.80% |
Net Income: |
77.40 GBP |
-42.88% |
Operating Cash Flow: |
44.30 GBP |
- |
Cash and Cash Equivalents: |
235.70 GBP |
- |
Valuation Ratios
|
Current |
Latest FY* |
P/E Ratio: |
4.67 |
1,586.84 |
P/S Ratio: |
2.60 |
881.14 |
P/BV ratio: |
0.28 |
96.67 |
P/CF Ratio: |
8.17 |
2,772.71 |
PEG: |
-0.11 |
-36.95 |
Earnings Yield: |
21.39% |
0.06% |
Dividend Yield: |
8.50% |
0.03% |
Market Capitalization |
|
Market Capitalization: |
397.98 mill. GBP |
122.83 bill. GBP |
Free Float Market Cap.: |
100.4 mill. GBP |
34.09 bill. GBP |
Market Cap. / Employee: |
3.12 mill. GBP |
1.06 bill. GBP |
Shares Outstanding: |
407.4 mill. |
|
Profitability
Gross Profit Margin: |
78.77% |
EBIT Margin: |
85.58% |
Net Profit Margin: |
55.52% |
Return on Equity: |
6.09% |
Return on Assets: |
3.15% |
Financial Strength
Liquidity I / Cash Ratio: |
148.99% |
Liquidity II / Quick Ratio: |
148.99% |
Liquidity III / Current Ratio: |
176.74% |
Debt / Equity Ratio: |
93.69% |
Dynam. Debt / Equity Ratio: |
2,687.13% |
Efficiency
Employees: |
116 |
Personal Expenses / Employee: |
116,379.31 GBP |
Revenues / Employee: |
1,201,724.14 GBP |
Net Income / Employee: |
667,241.38 GBP |
Total Assets / Employee: |
21,215,517.24 GBP |
* Fiscal Year End: |
31/12/2020 |
Accounting Standard: |
IFRS |