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City of London Investment Group Plc (CLIUF)

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4.2750 0.0000 (0.00%)
At close: October 1 at 4:00 PM EDT
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DELL
  • Previous Close 0.0000
  • Open 4.2750
  • Bid 4.7500 x 38800
  • Ask 5.3500 x 305200
  • Day's Range 4.2750 - 4.2750
  • 52 Week Range 4.1800 - 6.3299
  • Volume 1,339
  • Avg. Volume 0
  • Market Cap (intraday) 236.665M
  • Beta (5Y Monthly) 0.47
  • PE Ratio (TTM) 11.55
  • EPS (TTM) 0.3700
  • Earnings Date Sep 24, 2024
  • Forward Dividend & Yield 0.41 (9.57%)
  • Ex-Dividend Date Oct 3, 2024
  • 1y Target Est --

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.

www.citlon.co.uk

117

Full Time Employees

June 30

Fiscal Year Ends

Recent News: CLIUF

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Performance Overview: CLIUF

Trailing total returns as of 10/2/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

CLIUF
30.92%
FTSE 100
7.14%

1-Year Return

CLIUF
30.92%
FTSE 100
8.90%

3-Year Return

CLIUF
33.51%
FTSE 100
17.90%

5-Year Return

CLIUF
10.53%
FTSE 100
12.56%

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Statistics: CLIUF

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Valuation Measures

Annual
As of 7/30/2024
  • Market Cap

    248.18M

  • Enterprise Value

    220.18M

  • Trailing P/E

    11.61

  • Forward P/E

    8.93

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.91

  • Price/Book (mrq)

    1.38

  • Enterprise Value/Revenue

    2.96

  • Enterprise Value/EBITDA

    7.05

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    24.64%

  • Return on Assets (ttm)

    7.65%

  • Return on Equity (ttm)

    11.07%

  • Revenue (ttm)

    69.45M

  • Net Income Avi to Common (ttm)

    17.11M

  • Diluted EPS (ttm)

    0.3700

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    33.74M

  • Total Debt/Equity (mrq)

    3.73%

  • Levered Free Cash Flow (ttm)

    19.34M

Company Insights: CLIUF

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