Shares Magazine
270.00p+2.50 (+0.93%)24 Dec 2024, 12:25
Jump to:
Cml Microsystems PLC Fundamentals
| Company Name | Cml Microsystems PLC | Last Updated | 2024-12-24 |
|---|---|---|---|
| Industry | Semiconductors | Sector | Technology |
| Shares in Issue | 16.066 m | Market Cap | £43.38 m |
| PE Ratio | 34.31 | Dividend per Share | £0.11 |
| Dividend Yield | 4.07 | Dividend Cover | 1.17 |
| EPS | £0.13 | EPS Growth (%) | -0.32 |
| PEG | 0 | DPS Growth (%) | 0.1000 |
| Debt Ratio | 0.0351 | Debt Equity Ratio | 0.0405 |
| Asset Equity Ratio | 1.3730 | Cash Equity Ratio | 0.3026 |
| Quick Ratio | 2.6280 | Current Ratio | 3.80 |
| Price To Book Value | 0.8763 | ROCE | 0 |
Cml Microsystems PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| 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 | |
| Interim | 2021-12-02 | 2021-12-17 | GBP | 0.0400 |
Cml Microsystems PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £6.47 m | £6.27 m | £6.05 m | £5.27 m |
| Intangible Assets | £32.95 m | £22.21 m | £19.85 m | £17.54 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £40.20 m | £29.25 m | £27.45 m | £28.12 m |
| Stocks | £3.67 m | £2.42 m | £2.26 m | £1.45 m |
| Debtors | £3.73 m | £2.41 m | £2.20 m | £2.43 m |
| Cash & Equivalents | £18.21 m | £22.26 m | £25.04 m | £32.20 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £69.11 m | £60.47 m | £59.33 m | £65.24 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £7.97 m | £3.32 m | £3.10 m | £3.63 m |
| Creditors after 1 year | £10.07 m | £6.39 m | £6.38 m | £8.17 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £18.04 m | £9.71 m | £9.48 m | £11.80 m |
| Net assets | £51.08 m | £50.75 m | £49.85 m | £53.45 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £825,000.00 | £796,000.00 | £865,000.00 | £859,000.00 |
| Share Premium | £10.70 m | £10.83 m | £9.65 m | £9.32 m |
| Profit / Loss | £2.52 m | £5.22 m | £1.74 m | £10,000.00 |
| Other Equity | £51.08 m | £50.75 m | £49.85 m | £53.45 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £51.08 m | £50.75 m | £49.85 m | £53.45 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.01 | £0.02 | £0.00 | £0.00 |
| Debt-to-Equity | £0.01 | £0.02 | £0.00 | £0.00 |
| Assets / Equity | 1.3730 | 1.3730 | 1.3730 | 1.3730 |
| Cash / Equity | 0.3026 | 0.3026 | 0.3026 | 0.3026 |
| EPS | £0.14 | £0.21 | £0.07 | £0.08 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £5.04 m | £5.41 m | £3.92 m | £7.82 m |
| Cashflow before financing | £1.17 m | -£147,000.00 | -£5.01 m | -£2.98 m |
| Increase in Cash | -£9.68 m | £1.86 m | -£3.09 m | £12.82 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £22.89 m | £20.64 m | £16.96 m | £13.10 m |
| Cost of sales | £6.68 m | £5.03 m | £4.17 m | £3.65 m |
| Gross Profit | £16.21 m | £15.61 m | £12.79 m | £9.46 m |
| Operating Profit | £1.94 m | £4.99 m | £1.21 m | -£977,000.00 |
| Pre-Tax profit | £2.52 m | £5.22 m | £1.74 m | £10,000.00 |
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, the Americas, and the Far East. The company is focused only one reporting segment, the Semiconductor Components segment. The semiconductor segment focuses on three main market areas: storage, wireless, and wireline telecom. Geographically, it derives a majority of its revenue from the Far East. |
| Latest Interim Date | 19 Nov 2024 |
| Latest Fiscal Year End Date | 2 Jul 2024 |
Cml Microsystems PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-07-16 | 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 |
| 2024-12-02 | Mr. Christopher Arthur Gurry | Executive Director,Managing Director |
| 2019-07-10 | Mr. George William Gurry | Non-Executive Director,Chairman |
| 2024-09-25 | Mr. Nigel Graham Clark | Non-Executive Director,Chairman |
| 2024-07-16 | Mr. Geoffrey Kenneth Barnes | Non-Executive Director,Senior Independent Director |
| 2022-07-12 | Mr. Neil Bartley Pritchard | Executive Director |
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 |
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| North Atlantic Smaller Companies Investment Trust PLC | 3,770.00 | 4.72 |
| Harworth Group PLC | 176.50 | 4.44 |
| Mobico Group PLC | 79.85 | 4.17 |
| Ithaca Energy PLC | 107.00 | 3.88 |
| Airtel Africa PLC | 112.80 | 3.87 |
| Bakkavor Group PLC | 149.50 | 3.82 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Vistry Group PLC | 547.50 | -16.28 |
| Persimmon PLC | 1,182.00 | -2.39 |
| Entain PLC | 681.40 | -1.25 |
| Firstgroup PLC | 164.40 | -1.20 |
| Jpmorgan Japanese Investment Trust PLC | 555.00 | -1.07 |
| Puretech Health PLC | 154.80 | -1.02 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.