Cml Microsystems (CML)

Company name:Cml Microsystems Plc
EPIC:CMLTrading Currency:GBX
Market Sector:SQSLISIN:GB0001602944
Market Segment:SSX3Share Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 307.00 0.0 [0.00] 304.00 310.00 307.00 307.00 307.00 5,500
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 52.61 17.14 0.13 15.77 7.80 19.47 2.54 474.00 - 261.00

Cml Microsystems Key Figures

(at previous day's close)
Market Cap.52.61m
Shares In Issue17.14m
Prev. Close307.00
PE Ratio19.47 
Dividend Yield2.54%
EPS - basic15.77p
Dividend PS7.80p
Dividend Cover2.02 
Cash Flow PS42.08p
Return On Equity (ROE)6.37%
Operating Margin10.60%
PEG Factor-0.55 
EPS Growth Rate-35.69%
Dividends PS Growth Rate-%
Net Debt0.08m
Gross Gearing24.25%
Quick Assets18.93m
Net Working Capital16.24m
Intangibles / Fixed Assets32.32%
Turnover PS164.20p
Pre-Tax Profit PS17.40p
Retained Profit PS7.95p
Cash PS78.60p
Net Cash PS46.11p
Net Tangible Asset Value PS *182.71p
Net Asset Value PS246.95p
Spread6.00 (1.94%) 

Cml Microsystems Balance Sheet


Share Price Performance

Sample Period HighLow
1 week309.00305.00
4 weeks320.00305.00
12 weeks323.00305.00
1 year474.00261.00

Share Price Chart (5 years)

Cml Microsystems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week309.00-2.00-0.65305.000.00307.26
4 weeks320.00-13.00-4.06305.000.00313.45
12 weeks320.00-13.00-4.06305.000.02319.74
26 weeks293.0014.004.78261.000.02303.06
1 year451.00-144.00-31.93261.000.02315.19
3 years349.00-42.00-12.03261.000.01396.88
5 years294.0013.004.42257.500.01377.25

Cml Microsystems Key Management Ratios

Cml Microsystems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.04 
PE Ratio19.47 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)1.20 
Dividend Yield2.54%
Market-to-Book Ratio1.24 
Price-to-Pre-Tax Profit PS17.64 
Price-to-Retained Profit PS38.63 
Price-to-Cash Flow PS7.30 
Price-to-Sales PS1.87 
Price-to-Net Tangible Asset Value PS1.68 
Price-to-Cash PS3.91 
Net Working Capital PS94.77 
Price Pct to Working Capital PS3.24%
Earnings Yield5.14%
Average PE20.20 
Years in average5 
PE to PE average96.38%

Cml Microsystems Financial Ratios

(Leverage Ratios)
Debt Ratio15.87%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.25 
Debt-to-Equity Market Value0.15 
Net Gearing0.14%
Net Gearing (excl. Intangibles)0.18%
Gross Gearing24.25%
Gross Gearing (excl. Intangibles)30.21%
Gearing Under 1 Year9.97%
Gearing Under 1 Year (excl. Intgbl)12.41%
(Liquidity Ratios)
Net Working Capital to Total Assets29.07%
Current Ratio3.92 
Quick Ratio (Acid Test)3.40 
Liquidity Ratio2.42 
Cash & Equiv/Current Assets61.77%
(Solvency Ratios)
Enterprise Value47.13m
CFO/Attributable Profit2.68 
Total Debt/Equity Market Value0.26 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit4.54 
Total Debt13.55m
Total Debt/Net Current Assets0.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Cml Microsystems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.93%
Return On Assets (ROA)4.93%
Net Profit Margin9.57%
Assets Turnover0.51 
Return On Equity (ROE)6.37%
Return On Investment (ROI)5.48%
Dividend Payout Ratio49.46%
Plowback Ratio50.54%
Growth from Plowback Ratio3.24%
Net Income Of Revenues4.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.67 
Fixed Assets Turnover0.85 
Current Assets Turnover1.31 
Net Working Capital Turnover 
Inventory Turnover10.75 
(Other Operating Ratios)
Total Assets-to-Sales1.94 
Debt Collection Period66.87Days

Cml Microsystems Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Jun 2019FinalGBX5.8031/03/201831/03/201904/07/201905/07/201905/08/20197.80
20 Nov 2018InterimGBX2.0030/03/201830/09/201829/11/201830/11/201814/12/2018-
12 Jun 2018FinalGBX5.8031/03/201731/03/201805/07/201806/07/201806/08/20187.80
21 Nov 2017InterimGBX2.0030/03/201730/09/201730/11/201701/12/201715/12/2017-
13 Jun 2017FinalGBX7.4031/03/201631/03/201706/07/201707/07/201707/08/20177.40
14 Jun 2016FinalGBX7.0031/03/201531/03/201623/06/201624/06/201629/07/20167.00
09 Jun 2015FinalGBX6.9031/03/201431/03/201502/07/201503/07/201503/08/20156.90
10 Jun 2014FinalGBX6.2531/03/201331/03/201402/07/201404/07/201401/08/20146.25
11 Jun 2013FinalGBX5.5031/03/201231/03/201319/06/201321/06/201302/08/20135.50
12 Jun 2012FinalGBX4.0031/03/201131/03/201220/06/201222/06/201203/08/20124.00
14 Jun 2011FinalGBX3.5031/03/201031/03/201122/06/201124/06/201105/08/20113.50
04 Jun 2007FinalGBX5.0031/03/200631/03/200704/07/200706/07/200703/08/20075.00
13 Jun 2006FinalGBX10.5031/03/200531/03/200605/07/200607/07/200604/08/200610.50
14 Jun 2005FinalGBX10.5031/03/200431/03/200506/07/200508/07/200505/08/200510.50
08 Jun 2004FinalGBX10.5031/03/200331/03/200430/06/200402/07/200430/07/200410.50
10 Jun 2003FinalGBX10.5031/03/200231/03/200302/07/200304/07/200301/08/200310.50
11 Jun 2002FinalGBX10.5031/03/200131/03/200203/07/200205/07/200202/08/200210.50
12 Jun 2001FinalGBX10.5031/03/200031/03/200104/07/200106/07/200103/08/200110.50
14 Jun 2000FinalGBX8.5031/03/199931/03/200003/07/200007/07/200004/08/20008.50
15 Jul 1999FinalGBX7.0031/03/199831/03/199926/07/199930/07/199901/09/19997.00
10 Jun 1998FinalGBX7.0031/03/199731/03/199806/07/199810/07/199807/08/19987.00

Cml Microsystems Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit3.3214.56%4.2115.17%4.5814.47%2.9810.60%m
attributable profit2.9312.81%3.8713.94%4.1413.07%2.699.57%m
retained profit1.817.91%2.739.85%2.568.08%1.364.84%m
eps - basic (p)18.03 23.09 24.52 15.77 
eps - diluted (p)17.94 22.84 23.95 15.36 
dividends per share7.00 7.40 7.80 7.80 

Cml Microsystems Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets5.1712.35%5.3310.51%5.4110.11%5.319.50%m
intangibles intangibles12.8030.58%10.6521.00%10.7620.11%11.0119.71%m
fixed investments fixed investments3.558.48%15.0429.66%16.3230.49%17.7531.76%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.573.75%2.154.25%2.354.39%2.885.16%m
debtors debtors5.1812.37%5.0910.03%4.869.07%5.469.76%m
cash & securities cash & securities13.6032.47%12.4524.55%13.8225.82%13.4724.11%m
creditors - short creditors - short4.2310.10%5.8711.57%5.5210.32%5.579.97%m
creditors - long creditors - long5.0712.10%7.2014.20%6.2211.62%7.9814.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves32.5877.80%37.6474.23%41.7778.06%42.3275.75%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Cml Microsystems Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF7.5810.809.147.21m
Pre-Financing CF1.501.452.300.19m
Retained CF0.20-0.331.48-0.42m

Cml Microsystems Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20191016 09:14:22