Equities

CLS Holdings PLC

CLS Holdings PLC

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FinancialsReal Estate Investment & Services
  • Price (GBX)224.00
  • Today's Change-0.50 / -0.22%
  • Shares traded146.32k
  • 1 Year change+15.58%
  • Beta0.8589
Data delayed at least 15 minutes, as of Oct 15 2021 16:35 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year CLS Holdings PLC's net income fell -42.88% from 135.50m to 77.40m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 20.03% to 21.23%.
Gross margin77.65%
Net profit margin47.50%
Operating margin83.60%
Return on assets2.65%
Return on equity5.24%
Return on investment2.88%
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Cash flow in GBPView more

In 2020, cash reserves at CLS Holdings PLC fell by 23.70m. However, the company earned 44.30m from its operations for a Cash Flow Margin of 31.78%. In addition the company generated 21.60m cash from financing while 92.40m was spent on investing.
Cash flow per share0.1605
Price/Cash flow per share13.95
Book value per share3.03
Tangible book value per share3.02
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Balance sheet in GBPView more

CLS Holdings PLC has a Debt to Total Capital ratio of 46.01%, a lower figure than the previous year's 63.93%.
Current ratio1.10
Quick ratio--
Total debt/total equity0.8523
Total debt/total capital0.4601
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Growth rates in GBP

Year on year, growth in dividends per share increased 2.03% while earnings per share excluding extraordinary items fell by -43.09%. The positive trend in dividend payments is noteworthy since only some companies in the Real Estate Operations industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)0.03%
Div growth rate (5 year)--
Payout ratio (TTM)47.68%
EPS growth(5 years)-9.07
EPS (TTM) vs
TTM 1 year ago
-26.84
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An LSEG Business
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