315.00p+0.00 (+0.00%)21 Jul 2025, 17:25
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Cml Microsystems PLC Fundamentals
Company Name | Cml Microsystems PLC | Last Updated | 2025-07-21 |
---|---|---|---|
Industry | Semiconductors | Sector | Technology |
Shares in Issue | 15.922 m | Market Cap | £50.15 m |
PE Ratio | 28.84 | Dividend per Share | £0.11 |
Dividend Yield | 3.49 | Dividend Cover | 0 |
EPS | £-0.00 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0357 | Debt Equity Ratio | 0.0380 |
Asset Equity Ratio | 1.2894 | Cash Equity Ratio | 0.2024 |
Quick Ratio | 2.3369 | Current Ratio | 3.94 |
Price To Book Value | 1.0234 | ROCE | 0 |
Cml Microsystems PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2025-07-31 | 2025-08-15 | GBP | 0.0600 | |
Interim | 2024-11-28 | 2024-12-13 | GBP | 0.0500 | |
Prelim | 2024-08-01 | 2024-08-16 | GBP | 0.0600 | |
Interim | 2023-12-21 | 2024-01-12 | GBP | 0.0500 | |
Prelim | 2023-08-03 | 2023-08-18 | GBP | 0.0600 | |
Interim | 2022-12-01 | 2022-12-16 | GBP | 0.0500 | |
Prelim | 2022-08-04 | 2022-08-19 | GBP | 0.0500 |
Cml Microsystems PLC Company Financials
Assets | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
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 |
Investments | 0 | 0 | 0 | 0 |
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 Assets | 0 | 0 | 0 | 0 |
Total Assets | £63.19 m | £69.11 m | £60.47 m | £59.33 m |
Liabilities | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
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 Liabilities | 0 | 0 | 0 | 0 |
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 |
Equity | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
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 & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £49.01 m | £51.08 m | £50.75 m | £49.85 m |
Ratios | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Debt Ratio | £0.04 | £0.01 | £0.02 | £0.00 |
Debt-to-Equity | £0.04 | £0.01 | £0.02 | £0.00 |
Assets / Equity | 1.2894 | 1.2894 | 1.2894 | 1.2894 |
Cash / Equity | 0.2024 | 0.2024 | 0.2024 | 0.2024 |
EPS | -£0.02 | £0.13 | £0.21 | £0.07 |
Cash Flow | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
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 |
Income | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
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
Sector | Technology |
---|---|
Activities | CML 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 Date | 19 Nov 2024 |
Latest Fiscal Year End Date | 24 Jun 2025 |
Cml Microsystems PLC Directors
Appointed | Name | Position |
---|---|---|
2025-07-11 | Dr. Nathan Zommer | Non-Executive Director |
2021-02-18 | Mr. Hugh Rudden | Executive Director,Sales and Marketing Director |
2017-03-31 | Mr. Ronald Jacob Shashoua | Non-Executive Director |
2013-10-23 | Mr. George James Bates | Non-Executive Director |
2025-07-11 | Mr. Christopher Arthur Gurry | Executive Director,Managing Director |
2019-07-10 | Mr. George William Gurry | Non-Executive Director,Chairman |
2025-07-11 | Mr. Nigel Graham Clark | Non-Executive Director,Chairman |
2025-07-11 | Mr. Geoffrey Kenneth Barnes | Non-Executive Director,Senior Independent Director |
2022-07-12 | Mr. Neil Bartley Pritchard | Executive Director |
2025-07-11 | Mr. Mark McCabe | Executive Director,Chief Operating Officer |
Cml Microsystems PLC Contact Details
Company Name | CML Microsystems PLC |
---|---|
Address | Oval Park, Langford, Maldon, CM9 6WG |
Telephone | +44 1621875500 |
Website | https://www.cmlmicroplc.com |
Cml Microsystems PLC Advisors
Financial PR Adviser | Alma PR |
---|---|
Phone | +44 2080044217 |
Stockbroker | SP Angel |
---|---|
Phone | +44 2034700470 |
Fax | +44 2076291341 |
Financial Adviser | Cenkos Securities |
---|---|
Phone | +44 02073978900 |
Fax | +44 02073978901 |
Stockbroker | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Fax | +44 2073978901 |
Registrar | Neville Registrars Ltd |
---|---|
Phone | +44 1215851131 |
Fax | +44 1215851132 |
Bank | Barclays Bank PLC |
---|
Auditor | RSM |
---|---|
Phone | +44 2032018000 |
Fax | +44 2032018001 |
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