Cls Holdings PLC ORD 2.5P
Cls Holdings PLC ORD 2.5P/ GB00BF044593 /
CLI
|
2024-05-10 5:35:14 PM
|
Chg.
+1.7000
|
Volume |
Bid6:30:00 PM |
Ask6:30:00 PM |
Market Capitalization |
Dividend Y. |
P/E Ratio |
|
91.4000GBX
|
+1.90%
|
488,707
Turnover(GBP): 447,380.9487 |
-Bid Size: - |
-Ask Size: - |
409.91 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: |
4.81 |
1,586.84 |
| P/S Ratio: |
2.67 |
881.14 |
| P/BV ratio: |
0.29 |
96.67 |
| P/CF Ratio: |
8.41 |
2,772.71 |
| PEG: |
-0.11 |
-36.95 |
| Earnings Yield: |
20.77% |
0.06% |
| Dividend Yield: |
8.25% |
0.03% |
| Market Capitalization |
|
| Market Capitalization: |
409.91 mill. GBP |
122.83 bill. GBP |
| Free Float Market Cap.: |
103.41 mill. GBP |
34.09 bill. GBP |
| Market Cap. / Employee: |
3.21 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: |
2020-12-31 |
| Accounting Standard: |
IFRS |
