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The City of London Investment Trust plc (CLN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.8800+0.0250 (+0.51%)
At close: 08:08AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.66
52-Week Change 33.50%
S&P500 52-Week Change 326.27%
52 Week High 34.8800
52 Week Low 34.1650
50-Day Moving Average 34.6812
200-Day Moving Average 34.5760

Share Statistics

Avg Vol (3 month) 3101
Avg Vol (10 day) 3N/A
Shares Outstanding 5356.74M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 11.49%
% Held by Institutions 17.94%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 34.16%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 90.48%
Operating Margin (ttm)97.36%

Management Effectiveness

Return on Assets (ttm)4.00%
Return on Equity (ttm)6.52%

Income Statement

Revenue (ttm)140.56M
Revenue Per Share (ttm)0.28
Quarterly Revenue Growth (yoy)89.50%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)127.17M
Diluted EPS (ttm)0.7620
Quarterly Earnings Growth (yoy)97.90%

Balance Sheet

Total Cash (mrq)1.75M
Total Cash Per Share (mrq)0
Total Debt (mrq)115.64M
Total Debt/Equity (mrq)5.73%
Current Ratio (mrq)3.34
Book Value Per Share (mrq)4.02

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A