CLS Holdings Plc./ GB00BF044593 /
| 2023-06-27 9:11:51 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.8000USD | - | 100 Turnover: 180 |
-Bid Size: - | -Ask Size: - | 548.85 mill.USD | - | - |
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: | 4.77 | 1,586.84 |
| P/S Ratio: | 2.65 | 881.14 |
| P/BV ratio: | 0.29 | 96.67 |
| P/CF Ratio: | 8.33 | 2,772.71 |
| PEG: | -0.11 | -36.95 |
| Earnings Yield: | 20.98% | 0.06% |
| Dividend Yield: | 8.34% | 0.03% |
| Market Capitalization | ||
| Market Capitalization: | 548.85 mill. USD | 167.75 bill. USD |
| Free Float Market Cap.: | 138.46 mill. USD | 46.55 bill. USD |
| Market Cap. / Employee: | 4.3 mill. USD | 1.45 bill. USD |
| 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 |
| Currency: | GBP |
