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XLONCLIG
Market cap234mUSD
Jan 07, Last price  
385.00GBP
1D
0.26%
1Q
4.86%
Jan 2017
13.24%
IPO
81.73%
Name

City of London Investment Group PLC

Chart & Performance

D1W1MN
XLON:CLIG chart
P/E
1,732.63
P/S
339.17
EPS
0.22
Div Yield, %
0.08%
Shrs. gr., 5y
14.03%
Rev. gr., 5y
11.43%
Revenues
55m
-4.82%
7,745,00014,119,00018,305,00024,879,00020,151,00029,970,00036,494,00034,143,00029,363,73422,352,56525,356,00924,412,82631,294,37033,930,84631,933,22933,263,19155,123,27461,293,62757,645,08254,868,564
Net income
11m
-55.36%
1,333,0002,943,0004,896,0007,136,0003,847,0006,983,0008,769,0008,499,0006,266,4424,895,2946,577,8455,791,3549,289,75510,060,3438,798,9109,305,0149,520,00022,820,00024,060,00010,740,806
CFO
17m
-10.56%
2,039,0002,611,0005,518,0006,958,0003,112,0008,788,0009,599,0007,649,0007,567,6113,414,5077,033,3865,620,4798,512,82712,101,57010,307,78110,806,90723,021,60324,947,61719,068,12417,053,945
Dividend
Oct 03, 202422 GBP/sh
Earnings
Feb 21, 2025

Profile

City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house research to make its investments. It benchmarks the performance of its portfolios with S&P EM Frontier Super Comp., MSCI Emerging Markets Index, HSBC Global Mining Index, and MSCI ACWI ex US Index. City of London Investment Group PLC was founded in 1991 and is based in London, United Kingdom with additional offices in Dubai, United Arab Emirates, Singapore, Coatesville, Pennsylvania, Bellevue, Washington.
URL
https://www.clig.com/
IPO date
Apr 12, 2006
Employees
117
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
54,869
-4.82%
57,645
-5.95%
61,294
11.19%
Cost of revenue
33,679
41,266
38,939
Unusual Expense (Income)
NOPBT
21,190
16,379
22,354
NOPBT Margin
38.62%
28.41%
36.47%
Operating Taxes
3,860
5,081
Tax Rate
23.56%
22.73%
NOPAT
21,190
12,519
17,273
Net income
10,741
-55.36%
24,060
5.43%
22,820
139.71%
Dividends
(15,713)
(16,111)
(21,485)
Dividend yield
8.53%
8.02%
11.44%
Proceeds from repurchase of equity
(1,161)
(2,486)
(2,345)
BB yield
0.63%
1.24%
1.25%
Debt
Debt current
526
197
389
Long-term debt
10,940
3,933
4,428
Deferred revenue
(9,247)
(10,000)
Other long-term liabilities
(1,093)
9,247
10,000
Net debt
(25,865)
(26,247)
(25,296)
Cash flow
Cash from operating activities
17,054
19,068
24,948
CAPEX
(397)
(480)
(259)
Cash from investing activities
4,903
(480)
(4,128)
Cash from financing activities
(16,835)
(18,994)
(24,238)
FCF
1,554
11,984
17,928
Balance
Cash
33,738
22,490
22,678
Long term investments
3,593
7,888
7,435
Excess cash
34,588
27,495
27,048
Stockholders' equity
23,547
128,196
133,748
Invested Capital
110,449
96,060
103,620
ROIC
20.52%
12.54%
17.44%
ROCE
15.00%
12.52%
16.05%
EV
Common stock shares outstanding
49,783
49,710
43,780
Price
3.70
-8.42%
4.04
-5.83%
4.29
-19.96%
Market cap
184,196
-8.28%
200,828
6.93%
187,816
36.77%
EV
158,331
174,582
162,710
EBITDA
27,764
21,715
27,101
EV/EBITDA
5.70
8.04
6.00
Interest
137
153
Interest/NOPBT
0.83%
0.69%