Cls (CLI)

Company name:Cls Holdings Plc
Company Description:The company is the holding company for the group, with all the group's property assets held through separate, wholly-owned, special purpose subsidiaries. Another subsidiary, CLSH Management Ltd, is the operating subsidiary which manages the group's business
EPIC:CLITrading Currency:GBX
Market Sector:F25FISIN:GB00BF044593
Market Segment:STMMShare Type:DE
WWW Address: 2.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 261.50 1.0 [0.38] 261.50 263.00 261.00 266.50 261.00 64,822
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,065.34 407.40 0.05 19.00 7.55 13.76 2.89 266.50 - 188.20

Cls Key Figures

(at previous day's close)
Market Cap.1,065.34m
Shares In Issue407.40m
Prev. Close260.50
PE Ratio13.76 
Dividend Yield2.89%
EPS - basic19.00p
Dividend PS7.55p
Dividend Cover2.52 
Cash Flow PS10.87p
Return On Equity (ROE)6.09%
Operating Margin69.23%
PEG Factor-0.32 
EPS Growth Rate-42.94%
Dividends PS Growth Rate2.03%
Net Debt954.70m
Gross Gearing48.37%
Quick Assets295.50m
Net Working Capital137.30m
Intangibles / Fixed Assets0.10%
Turnover PS34.22p
Pre-Tax Profit PS23.69p
Retained Profit PS11.61p
Cash PS57.86p
Net Cash PS19.02p
Net Tangible Asset Value PS *311.34p
Net Asset Value PS311.88p
Spread1.50 (0.57%) 

Cls Balance Sheet


Share Price Performance

Sample Period HighLow
1 week266.50245.00
4 weeks266.50236.00
12 weeks266.50236.00
1 year266.50188.20

Share Price Chart (5 years)

Cls Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week251.0010.504.18245.000.11254.12
4 weeks256.005.502.15236.000.17248.39
12 weeks247.0014.505.87236.000.32246.73
26 weeks216.0045.5021.06213.500.49234.27
1 year195.0066.5034.10188.200.51222.31
3 years225.5036.0015.96153.000.30224.40
5 years139.80121.7087.05135.000.21223.32

Cls Key Management Ratios

Cls Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.65 
PE Ratio13.76 
Tobin's Q Ratio 0.45 
Tobin's Q Ratio (excl. intangibles)0.45 
Dividend Yield2.89%
Market-to-Book Ratio0.84 
Price-to-Pre-Tax Profit PS11.04 
Price-to-Retained Profit PS22.52 
Price-to-Cash Flow PS24.05 
Price-to-Sales PS7.64 
Price-to-Net Tangible Asset Value PS0.84 
Price-to-Cash PS4.52 
Net Working Capital PS33.70 
Price Pct to Working Capital PS7.76%
Earnings Yield7.27%
Average PE6.97 
Years in average5 
PE to PE average197.55%

Cls Financial Ratios

(Leverage Ratios)
Debt Ratio44.82%
Debt-to-Equity Ratio0.81 
Debt-to-Equity Ratio (excl. Intgbl)0.81 
Debt-to-Equity Market Value0.97 
Net Gearing38.79%
Net Gearing (excl. Intangibles)38.83%
Gross Gearing48.37%
Gross Gearing (excl. Intangibles)48.41%
Gearing Under 1 Year6.43%
Gearing Under 1 Year (excl. Intgbl)6.43%
(Liquidity Ratios)
Net Working Capital to Total Assets5.58%
Current Ratio1.87 
Quick Ratio (Acid Test)1.87 
Liquidity Ratio1.49 
Cash & Equiv/Current Assets79.76%
(Solvency Ratios)
Enterprise Value1,861.84m
CFO/Attributable Profit0.57 
Total Debt/Equity Market Value1.12 
Total Debt/Sales8.54 
Total Debt/Pre-Tax Profit12.34 
Total Debt1,190.40m
Total Debt/Net Current Assets8.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Cls Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.19%
Return On Assets (ROA)3.25%
Net Profit Margin55.52%
Assets Turnover0.06 
Return On Equity (ROE)6.09%
Return On Investment (ROI)3.51%
Dividend Payout Ratio39.74%
Plowback Ratio60.26%
Growth from Plowback Ratio3.77%
Net Income Of Revenues33.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.07 
Current Assets Turnover0.47 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales17.10 
Debt Collection Period88.89Days

Cls Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2021FinalGBX2.5031/12/201931/12/202025/03/202126/03/202129/04/20217.55
12 Aug 2020InterimGBX2.3531/12/201931/12/202020/08/202021/08/202025/09/2020-
05 Mar 2020FinalGBX5.0531/12/201831/12/201902/04/202003/04/202029/04/20207.40
14 Aug 2019InterimGBX2.3530/12/201830/06/201922/08/201923/08/201927/09/2019-
07 Mar 2019FinalGBX4.7031/12/201731/12/201804/04/201905/04/201929/04/20196.90
15 Aug 2018InterimGBX2.2030/12/201730/06/201823/08/201824/08/201828/09/2018-
07 Mar 2018FinalGBX4.3031/12/201631/12/201702/04/201803/04/201827/04/20186.35
16 Aug 2017InterimGBX2.0530/12/201630/06/201724/08/201725/08/201729/09/2017-
08 Mar 2017FinalGBX40.0031/12/201531/12/201616/04/201717/04/201728/04/201740.00
08 Mar 2007FinalGBX18.7031/12/200531/12/2006---69.90
07 Sep 2006InterimGBX51.2030/12/200530/06/2006----
10 Mar 2006FinalGBX14.3031/12/200431/12/2005---14.30
27 Mar 1998FinalGBX3.4531/12/199631/12/199714/04/199820/04/199829/05/19985.75

Cls Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit191.40143.48%144.90108.95%159.00114.97%96.5069.23%m
attributable profit157.70118.22%124.3093.46%135.5097.98%77.4055.52%m
retained profit133.0099.70%97.8073.53%106.8077.22%47.3033.93%m
eps - basic (p)38.70 30.50 33.30 19.00 
eps - diluted (p)38.70 30.50 33.30 19.00 
dividends per share6.35 6.90 7.40 7.55 

Cls Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets102.804.78%33.701.53%43.101.87%130.505.30%m
intangibles intangibles1.300.06%1.400.06%1.400.06%2.200.09%m
fixed investments fixed investments1,875.9087.17%1,995.9090.41%1,961.3085.07%2,032.8082.60%m
current assets - other current assets - other--%60.402.74%10.400.45%21.900.89%m
stocks stocks--%--%--%--%m
debtors debtors25.201.17%15.800.72%30.001.30%37.901.54%m
cash & securities cash & securities146.706.82%100.304.54%259.4011.25%235.709.58%m
creditors - short creditors - short172.007.99%170.007.70%198.908.63%158.206.43%m
creditors - long creditors - long946.6043.99%914.5041.43%904.3039.22%1,032.2041.94%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,026.5047.70%1,122.2050.84%1,202.4052.15%1,270.6051.63%m
prefs, minorities prefs, minorities6.800.32%0.800.04%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Cls Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF43.2048.0048.9044.30m
Pre-Financing CF30.1031.90112.60-48.10m
Retained CF37.60-40.40163.20-26.50m

Cls Brokers

Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
NCB Stockbrokers LimitedMarket Maker(MME)Broker/DealerNCBDNCBBIE2D
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210805 11:42:12