CLIG City of London Investment Group Plc

524.00GBp-0.38%Mkt Cap: 281.53M $P/E: 14.22

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 compan…

Key Statistics

Company
Market Cap281.53M USD
Enterprise Value241.10M USD
Revenue (TTM)87.05M USD
Gross Profit67.75M USD
Net Income (TTM)26.50M USD
Revenue/Share1.63 GBp
Last Price524.00 GBp
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees96
CountryGB
SectorFinancial Services
IndustryAsset Management
ISINGB00B104RS51
Valuation
P/E (Trailing)14.22
P/E (Forward)12.77
PEG—
EV/EBITDA5.91
EV/Revenue2.77
P/S3.23
P/B2.19
EPS (TTM)0.37
EPS (Forward)0.41
52W Range
0.000097% of range540.00
52W High540.00 GBp
52W Low0.0000 GBp
Profitability
Gross Margin77.83%
Oper. Margin44.02%
EBITDA Margin46.87%
Profit Margin30.44%
ROE15.57%
ROA13.77%
Growth
Revenue Growth13.70%
Earnings Growth33.30%
Cash Flow & Leverage
Operating CF32.66M USD
CapEx (TTM)177.17K USD
FCF Margin32.94%
FCF Yield10.18%
Net Debt-40.43M USD
Net Debt/EBITDA-0.99
Balance Sheet
Debt/Equity0.04
Current Ratio4.82
Quick Ratio4.68
Book Value/Sh2.40 GBp
Cash/Share0.85 GBp
Dividends
Fwd Div Rate0.34 GBp
Trail. Div Rate0.45 GBp
Div. Yield6.64%
5Y Avg Yield8.18%
Payout Ratio90.46%
Ex-Div DateSep 24, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)583.00 GBp
Upside (mean)+11.3%
Target Range583.00 GBp – 583.00 GBp
# Analysts1
Ownership
Shares Out.49.24M
Float31.40M
Insiders39.07%
Institutions27.33%
Technical
SMA 50493.04 (+6.3%)
SMA 200436.16 (+20.1%)
Beta0.33
S&P 52W Chg15.84%
Avg Vol (30d)116.80K
Avg Vol (10d)91.05K
Technical Indicators
RSI (14)60.1
MACD9.0133
MACD Signal9.0381
MACD Hist.-0.0248
BB Upper542.42 GBp
BB Middle509.50 GBp
BB Lower476.58 GBp
BB Width12.92%
ATR (14)21.28 GBp
Vol Ratio (20d)0.45x