CLS Holdings (CLI)

Sector:

Real Estate

Index:

FTSE Small Cap

82.80p
   
  • Change Today:
      0.30p
  • 52 Week High: 145.80p
  • 52 Week Low: 82.00p
  • Currency: UK Pounds
  • Shares Issued: 397.21m
  • Volume: 347,120
  • Market Cap: £328.89m
  • RiskGrade: 119

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 7.8% 5.0% 3.5% 3.4% 2.5%
           
Continuing Operations          
PE Ratio - Adjusted n/a n/a 19.3 18.4 25.1
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 7.5
10.5		 11.8
19.5		 9.1
9.0
PEG - Adjusted n/a n/a n/a 9.2 n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 0.1
0.1		 n/a
n/a		 4.5
0.1
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin (160.19%)
(160.19%)		 (36.36%)
(36.36%)		 78.40%
70.39%		 87.09%
65.14%		 132.61%
132.83%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 1,915.6 18.4 25.1
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 738.8
1,729.2		 11.8
19.5		 9.1
9.0
PEG - Adjusted n/a n/a n/a 9.2 n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 1.1
0.0

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Gearing 108.00% 81.55% 65.20% 57.85% 52.59%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Price/Book Value 0.4 0.5 0.7 0.7 1.0
Price/Tangible Book Value 0.4 0.5 0.7 0.7 1.0
Price/ Cash Flow 8.8 14.9 20.1 20.6 25.1
Price/Revenue 2.73 4.60 630.81 6.56 8.88
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 233.13p 301.18p 325.88p 311.34p 294.80p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 148.70 139.70 1.41 139.40 138.30
EBITDA (237.40)
(237.40)		 (50.20)
(50.20)		 1.12
1.00		 121.40
90.80		 183.40
183.70
Depreciation (0.80)
(0.80)		 (0.60)
(0.60)		 (0.01)
(0.01)		 n/a
n/a		 n/a
n/a
Net Interest (25.20)
(25.20)		 (31.20)
(31.20)		 (0.20)
(0.20)		 (24.90)
(24.90)		 (24.40)
(24.40)
Profit Before Tax (263.40)
(263.40)		 (82.00)
(82.00)		 0.92
0.52		 96.50
65.90		 159.00
159.30
           
Revenue per Share 37.42p 34.54p 0.35p 34.22p 33.95p
Pre-Tax Profit per Share (66.29p)
(66.29p)		 (20.28p)
(20.28p)		 0.23p
0.13p		 23.69p
16.18p		 39.03p
39.10p
Market Capitalisation £ (Millions) 405.16 696.78 890.16 914.60 1,322.92
Enterprise Value (EV) £ (Millions) 1,478.56 1,806.28 1,880.96 1,863.40 2,203.92
EBITDA/EV (16.06%)
(16.06%)		 (2.78%)
(2.78%)		 0.06%
0.05%		 6.51%
4.87%		 8.32%
8.34%
Operating Margin (160.19%)
(160.19%)		 (36.36%)
(36.36%)		 78.40%
70.39%		 87.09%
65.14%		 132.61%
132.83%
Capital Employed £ (Millions) 2,089.10 2,438.00 2,472.50 2,398.60 2,233.50
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 1,017.90 1,331.30 1,440.60 1,430.10 1,343.20
           
Earnings per Share - Basic (62.90p)
(62.87p)		 (20.20p)
(20.25p)		 29.30p
20.74p		 19.00p
11.49p		 33.30p
33.46p
Earnings per Share - Diluted (62.90p)
(62.30p)		 (20.20p)
(20.15p)		 29.30p
20.74p		 19.00p
11.49p		 33.30p
33.46p
Earnings per Share - Adjusted (62.90)p (20.20)p 11.30p 12.20p 12.00p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 54%
81%		 -43%
-66%		 2%
155%
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 54%
81%		 -43%
-66%		 2%
155%
Earnings per Share Growth - Adjusted n/a n/a -7% 2% -8%
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 7.5
10.5		 11.8
19.5		 9.1
9.0
PEG - Diluted n/a
n/a		 n/a
n/a		 0.1
0.1		 n/a
n/a		 4.5
0.1
Tax Rate 5.16% 0.12% (31.08%) 19.79% 14.97%
Dividend Cover (7.91)
(7.91)		 (2.54)
(2.55)		 1.47
2.69		 1.62
1.52		 1.62
4.52
Interest Cover (8.83)
(8.83)		 (0.99)
(0.99)		 4.60
3.04		 4.71
3.53		 6.41
6.42
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (62.90p)
(62.87p)		 (20.20p)
(20.25p)		 0.30p
0.13p		 19.00p
11.49p		 33.10p
33.33p
Earnings per Share - Diluted (62.90p)
(62.30p)		 (20.20p)
(20.15p)		 0.30p
0.13p		 19.00p
11.49p		 33.10p
33.33p
Earnings per Share - Adjusted (62.90p) (20.20p) 0.11p 12.20p 12.00p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 -98%
-99%		 -43%
-66%		 8%
188%
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 -98%
-99%		 -43%
-66%		 8%
188%
Earnings per Share Growth - Adjusted n/a n/a -99% 2% -8%
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 738.8
1,729.2		 11.8
19.5		 9.1
9.0
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 1.1
0.0
Dividend Cover (7.91)
(7.91)		 (2.54)
(2.55)		 0.01
0.02		 1.62
1.52		 1.62
4.50
Return on Equity (ROE) (24.54%)
(24.54%)		 (6.15%)
(6.15%)		 0.08%
0.04%		 5.41%
3.27%		 10.09%
10.11%
Operating Cash Flow per Share 11.55p 10.63p 10.85p 10.87p 12.00p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (10.72p) (13.08p) (0.16p) (6.50p) 40.06p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 7.95p 7.95p 7.70p 7.55p 7.40p
Dividend per Share Growth n/a 3.25% 1.99% 2.03% 7.25%
Dividend Yield 7.8% 5.0% 3.5% 3.4% 2.5%
Shareholders Funds 929.20 1,220.80 1,330.70 1,270.60 1,202.40
Net Borrowings £ (Millions) 1,003.50 995.60 867.60 735.00 632.30
Net Asset Value per Share (inc. Intangibles) 233.13p 301.18p 325.88p 311.34p 294.80p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds inc Intangibles 929.20 1,220.80 1,330.70 1,270.60 1,202.40
Net Borrowings £ (Millions) 1,003.50 995.60 867.60 735.00 632.30
Net Gearing 108.00% 81.55% 65.20% 57.85% 52.59%
Cash & Near Cash 70.60 113.90 167.40 235.70 259.40
Cash 7.60% 9.33% 12.58% 18.55% 21.57%
Gross Borrowings 1,074.10 1,109.50 1,035.00 970.70 891.70
Gross Gearing 115.59% 90.88% 77.78% 76.40% 74.16%
Borrowings Under 5 years 1,074.10 1,109.50 1,035.00 970.70 891.70
Under 5 years 115.59% 90.88% 77.78% 76.40% 74.16%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds exc Intangibles 926.30 1,218.00 1,327.60 1,268.40 1,201.00
Net Borrowings £ (Millions) 1,003.50 995.60 867.60 735.00 632.30
Net Gearing 108.33% 81.74% 65.35% 57.95% 52.65%
Cash & Near Cash 70.60 113.90 167.40 235.70 259.40
Cash 7.62% 9.35% 12.61% 18.58% 21.60%
Gross Borrowings 1,074.10 1,109.50 1,035.00 970.70 891.70
Gross Gearing 115.96% 91.09% 77.96% 76.53% 74.25%
Borrowings Under 5 years 1,074.10 1,109.50 1,035.00 970.70 891.70
Under 5 years 115.96% 91.09% 77.96% 76.53% 74.25%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 0.33 0.55 0.99 1.77 1.49

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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