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Cml Microsystems PLC Fundamentals

Company NameCml Microsystems PLCLast Updated2025-07-21
IndustrySemiconductorsSectorTechnology
Shares in Issue15.922 mMarket Cap£50.15 m
PE Ratio28.84Dividend per Share£0.11
Dividend Yield3.49Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0357Debt Equity Ratio0.0380
Asset Equity Ratio1.2894Cash Equity Ratio0.2024
Quick Ratio2.3369Current Ratio3.94
Price To Book Value1.0234ROCE0

Cml Microsystems PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-07-312025-08-15GBP0.0600
Interim2024-11-282024-12-13GBP0.0500
Prelim2024-08-012024-08-16GBP0.0600
Interim2023-12-212024-01-12GBP0.0500
Prelim2023-08-032023-08-18GBP0.0600
Interim2022-12-012022-12-16GBP0.0500
Prelim2022-08-042022-08-19GBP0.0500

Cml Microsystems PLC Company Financials

Assets2025202420232022
Tangible Assets£7.80 m£6.47 m£6.27 m£6.05 m
Intangible Assets£32.27 m£32.95 m£22.21 m£19.85 m
Investments0000
Total Fixed Assets£41.64 m£40.20 m£29.25 m£27.45 m
Stocks£5.66 m£3.67 m£2.42 m£2.26 m
Debtors£2.87 m£3.73 m£2.41 m£2.20 m
Cash & Equivalents£9.92 m£18.21 m£22.26 m£25.04 m
Other Assets0000
Total Assets£63.19 m£69.11 m£60.47 m£59.33 m
Liabilities2025202420232022
Creditors within 1 year£5.47 m£7.97 m£3.32 m£3.10 m
Creditors after 1 year£8.71 m£10.07 m£6.39 m£6.38 m
Other Liabilities0000
Total Liabilities£14.18 m£18.04 m£9.71 m£9.48 m
Net assets£49.01 m£51.08 m£50.75 m£49.85 m
Equity2025202420232022
Called up share capital£825,000.00£825,000.00£796,000.00£865,000.00
Share Premium£10.63 m£10.70 m£10.83 m£9.65 m
Profit / Loss-£766,000.00£2.52 m£5.22 m£1.74 m
Other Equity£49.01 m£51.08 m£50.75 m£49.85 m
Preference & Minorities0000
Total Capital Employed£49.01 m£51.08 m£50.75 m£49.85 m
Ratios2025202420232022
Debt Ratio£0.04£0.01£0.02£0.00
Debt-to-Equity£0.04£0.01£0.02£0.00
Assets / Equity1.28941.28941.28941.2894
Cash / Equity0.20240.20240.20240.2024
EPS-£0.02£0.13£0.21£0.07
Cash Flow2025202420232022
Cash from operating activities£3.09 m£5.04 m£5.41 m£3.92 m
Cashflow before financing£1,000.00£1.17 m-£147,000.00-£5.01 m
Increase in Cash-£3.39 m-£9.68 m£1.86 m-£3.09 m
Income2025202420232022
Turnover£22.90 m£22.89 m£20.64 m£16.96 m
Cost of sales£7.01 m£6.68 m£5.03 m£4.17 m
Gross Profit£15.89 m£16.21 m£15.61 m£12.79 m
Operating Profit-£1.11 m£1.94 m£4.99 m£1.21 m
Pre-Tax profit-£766,000.00£2.52 m£5.22 m£1.74 m

Cml Microsystems PLC Company Background

SectorTechnology
ActivitiesCML Microsystems PLC designs manufacture and markets a range of semiconductors for industrial and professional applications within the storage, wireless, and wireline communications market areas. It operates internationally with subsidiaries across the United Kingdom, Europe, the Americas, and the Far East. The company is focused only one reporting segment, the Semiconductor segment.
Latest Interim Date19 Nov 2024
Latest Fiscal Year End Date24 Jun 2025

Cml Microsystems PLC Directors

AppointedNamePosition
2025-07-11Dr. Nathan ZommerNon-Executive Director
2021-02-18Mr. Hugh RuddenExecutive Director,Sales and Marketing Director
2017-03-31Mr. Ronald Jacob Shashoua Non-Executive Director
2013-10-23Mr. George James BatesNon-Executive Director
2025-07-11Mr. Christopher Arthur GurryExecutive Director,Managing Director
2019-07-10Mr. George William GurryNon-Executive Director,Chairman
2025-07-11Mr. Nigel Graham ClarkNon-Executive Director,Chairman
2025-07-11Mr. Geoffrey Kenneth BarnesNon-Executive Director,Senior Independent Director
2022-07-12Mr. Neil Bartley PritchardExecutive Director
2025-07-11Mr. Mark McCabeExecutive Director,Chief Operating Officer

Cml Microsystems PLC Contact Details

Company NameCML Microsystems PLC
AddressOval Park, Langford, Maldon, CM9 6WG
Telephone+44 1621875500
Websitehttps://www.cmlmicroplc.com

Cml Microsystems PLC Advisors

Financial PR AdviserAlma PR
Phone+44 2080044217
StockbrokerSP Angel
Phone+44 2034700470
Fax+44 2076291341
Financial AdviserCenkos Securities
Phone+44 02073978900
Fax+44 02073978901
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
BankBarclays Bank PLC