City of London Investment (CLIG) Stock Statistics & Valuation Metrics

City of London Investment has a market cap or net worth of GBX 241.08M. The enterprise value is GBX 195.21M.

Market Cap

GBX 241.08M

Enterprise Value

GBX 195.21M

City of London Investment has 50,679,096 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

50,679,096

Owned by Insiders

0.90%

Owned by Institutions

1.47%

City of London Investment’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.32%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.14

Return on Invested Capital (ROIC)

13.32%

Return on Capital Employed (ROCE)

0.18

Revenue Per Employee

839.06K

Profits Per Employee

254.60K

Employee Count

96

Asset Turnover

0.45

Inventory Turnover

0.00

The current PE Ratio of City of London Investment is 13.40. City of London Investment’s PEG ratio is 0.61.

PE Ratio

13.40

PS Ratio

4.14

PB Ratio

2.10

Price to FCF

11.18

Price to Operating Cash Flow

11.11

PEG Ratio

0.61

In the last 12 months, City of London Investment had revenue of 80.55M and earned 24.44M in profits. Earnings per share was 0.50.

Revenue

80.55M

Gross Profit

63.88M

Operating Income

31.55M

Pretax Income

32.53M

Net Income

24.44M

EBITDA

39.44M

Earnings Per Share (EPS)

0.50

In the last 12 months, operating cash flow was 29.70M and capital expenditures -162,469, giving a free cash flow of 29.53M billion.

Operating Cash Flow

29.70M

Free Cash Flow

29.53M

Free Cash Flow per Share

0.60

City of London Investment pays an annual dividend of GBX 11.00, resulting in a dividend yield of 4.39%

Dividend Per Share

GBX 11.00

Dividend Yield

4.39%

Payout Ratio

94.66%

Free Cash Flow Yield

9.00%

Earnings Yield

7.37%

Beta

0.82

52-Week Price Change

35.29%

50-Day Moving Average

478.80

200-Day Moving Average

429.24

Relative Strength Index (RSI)

62.36

Average Volume (3m)

99.96K

City of London Investment upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 15, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

Mar 05, 2026

City of London Investment as a current ratio of 83.10, with Debt / Equity ratio of 3.83%

Current Ratio

83.10

Quick Ratio

83.10

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.92

Interest Coverage Ratio

88.40

In the past 12 months, City of London Investment has paid 8.09M in taxes.

Income Tax

8.09M

Effective Tax Rate

0.25

City of London Investment EV to EBITDA ratio is 7.49, with an EV/FCF ratio of 9.89.

EV to Sales

3.66

EV to EBITDA

7.49

EV to Free Cash Flow

9.89

EV to Operating Cash Flow

9.83

City of London Investment has GBX 42.22M in cash and marketable securities with GBX 6.03M in debt, giving a net cash position of GBX 36.19M billion.

Cash & Marketable Securities

GBX 42.22M

Total Debt

GBX 6.03M

Net Cash

GBX 36.19M

Net Cash Per Share

GBX 0.71

Tangible Book Value Per Share

GBX 0.93

Gross margin is 79.30%, with operating margin of 39.11%, and net profit margin of 30.30%.

Gross Margin

79.30%

Operating Margin

39.11%

Pretax Margin

40.32%

Net Profit Margin

30.30%

EBITDA Margin

48.91%

EBIT Margin

40.77%

The average price target for City of London Investment is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

5.81%

EPS Growth Forecast

19.19%

Smart Score

7

AI Score

75