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CLI Cls Holdings Plc

65.30
-1.50 (-2.25%)

Statistics

Year End 31 December 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 7.7295.6956.005-0.3654.78-3.25-10.716-4.574
Return on Equity (%) 16.46311.52911.654-0.7049.188-6.42-23.237-10.926
Return on Invested Capital (%) 5.1324.5523.662-0.112.1253.5372.9224.571
Operating Margin (%) 169.94118.414131.74924.96483.619-39.513-152.186-36.274
Net Profit Margin (%) 118.21683.53597.552-6.24185.479-58.626-167.989-61.619
Book Value Per Share 235.2238.6273.7289.1282.4259.1211.1178.1
Earnings Per Share 35.926.430.9-225.4-17.4-56.9-21.3
Cash Per Share 33.321.359.153.735.624.216.113.8
Working Capital Per Share 8.50.62227.7-0.5-17.9-39.8-82.8
Operating Profit Per Share 2626.425.525.223.223.125.926.2
EBIT Per Share 43.631.535.82.419.5-17.4-60-22.2
EBITDA Per Share 43.631.535.82.419.5-17.4-60-22.2
Free Cash Flow Per Share 41.932.637.75.132.2-10.5-54.5-16.7

Liquidity Ratios

Year End 31 December 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 438.78M438.78M407.4M407.4M438.78M438.78M397.41M397.41M

Key Stats and Ratios

Market Cap 265.94M
Price to Earnings Ratio -2.78
Price to Sales Ratio 1.71
Price to Cash Ratio 4.3
Price to Book Ratio 0.33
Dividend Yield 8.09%

Share Statistics

Shares Outstanding 398.11M
Average Volume (1 week) 297.41k
Average Volume (1 Month) 345.24k
52 Week Change -26.63%
52 Week High 101.00
52 Week Low 56.80
More Ratios Coming Soon!

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