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CLI Cls Holdings Plc

90.50
-0.10 (-0.11%)
Last Updated: 13:00:24
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 5.3317.7295.6956.005-0.3654.78-3.25-10.716
Return on Equity (%) 11.85116.46311.52911.654-0.7049.188-6.42-23.237
Return on Invested Capital (%) 5.5965.1324.5523.662-0.112.1253.5372.922
Operating Margin (%) 100.233169.94118.414131.74924.96483.619-39.513-152.186
Net Profit Margin (%) 76.109118.21683.53597.552-6.24185.479-58.626-167.989
Book Value Per Share 2008.5235.2238.6273.7289.1282.4259.1211.1
Earnings Per Share 222.935.926.430.9-225.4-17.4-56.9
Cash Per Share 225.633.321.359.153.735.624.216.1
Working Capital Per Share -61.18.50.62227.7-0.5-17.9-39.8
Operating Profit Per Share 246.62626.425.525.223.223.125.9
EBIT Per Share 228.143.631.535.82.419.5-17.4-60
EBITDA Per Share 228.143.631.535.82.419.5-17.4-60
Free Cash Flow Per Share 321.641.932.637.75.132.2-10.5-54.5

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 0.8561.1791.0181.4851.7670.9910.6410.335
Quick Ratio 0.5520.7190.6151.3321.5360.760.5090.302
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 43.88M438.78M438.78M407.4M407.4M438.78M438.78M397.41M

Key Stats and Ratios

Market Cap 360.05M
Price to Earnings Ratio -1.44
Price to Sales Ratio 2.42
Price to Cash Ratio 5.1
Price to Book Ratio 0.39
Dividend Yield 8.78%

Share Statistics

Shares Outstanding 397.41M
Average Volume (1 week) 127.39k
Average Volume (1 Month) 215.03k
52 Week Change -37.33%
52 Week High 147.20
52 Week Low 80.00
More Ratios Coming Soon!

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