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CML Microsystems PLC (GB:CML)
LSE:CML

CML Microsystems (CML) Stock Statistics & Valuation Metrics

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Total Valuation

CML Microsystems has a market cap or net worth of £39.01M. The enterprise value is 35.21M.
Market Cap£39.01M
Enterprise Value35.21M

Share Statistics

CML Microsystems has 15,921,859 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,921,859
Owned by Insiders
Owned by Institutions

Financial Efficiency

CML Microsystems’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.59%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.59%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee141.31K
Profits Per Employee12.72K
Employee Count162
Asset Turnover0.33
Inventory Turnover1.82

Valuation Ratios

The current PE Ratio of CML Microsystems is 23.84. CML Microsystems’s PEG ratio is -0.50.
PE Ratio23.84
PS Ratio0.00
PB Ratio1.13
Price to Fair Value0.96
Price to FCF6.94
Price to Operating Cash Flow6.66
PEG Ratio-0.50

Income Statement

In the last 12 months, CML Microsystems had revenue of 22.89M and earned 2.06M in profits. Earnings per share was 0.13.
Revenue22.89M
Gross Profit16.21M
Operating Income1.94M
Pretax Income2.52M
Net Income2.06M
EBITDA6.04M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 3.65M and capital expenditures -1.19M, giving a free cash flow of 2.46M billion.
Operating Cash Flow3.65M
Free Cash Flow2.46M
Free Cash Flow per Share0.15

Dividends & Yields

CML Microsystems pays an annual dividend of 5p, resulting in a dividend yield of 8.33%
Dividend Per Share5p
Dividend Yield8.33%
Payout Ratio74.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change-28.60%
50-Day Moving Average246.80
200-Day Moving Average254.41
Relative Strength Index (RSI)35.62
Average Volume (3m)7.61K

Important Dates

CML Microsystems upcoming earnings date is Jun 24, 2025, TBA Not Confirmed.
Last Earnings DateNov 19, 2024
Next Earnings DateJun 24, 2025
Ex-Dividend DateNov 28, 2024

Financial Position

CML Microsystems as a current ratio of 3.63, with Debt / Equity ratio of 1.56%
Current Ratio3.63
Quick Ratio3.17
Debt to Market Cap0.00
Net Debt to EBITDA-1.72
Interest Coverage Ratio52.51

Taxes

In the past 12 months, CML Microsystems has paid 455.00K in taxes.
Income Tax455.00K
Effective Tax Rate0.18

Enterprise Valuation

CML Microsystems EV to EBITDA ratio is 6.41, with an EV/FCF ratio of -730.32.
EV to Sales1.69
EV to EBITDA6.41
EV to Free Cash Flow-730.32
EV to Operating Cash Flow7.67

Balance Sheet

CML Microsystems has £14.98M in cash and marketable securities with £2.39M in debt, giving a net cash position of -£12.59M billion.
Cash & Marketable Securities£14.98M
Total Debt£2.39M
Net Cash-£12.59M
Net Cash Per Share-£0.79
Tangible Book Value Per Share£1.14

Margins

Gross margin is 53.69%, with operating margin of 8.49%, and net profit margin of 9.00%.
Gross Margin53.69%
Operating Margin8.49%
Pretax Margin10.99%
Net Profit Margin9.00%
EBITDA Margin26.37%
EBIT Margin11.15%

Analyst Forecast

The average price target for CML Microsystems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast17.36%
EPS Growth Forecast-71.37%

Scores

Smart Score5
AI Score68
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