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CML Microsystems Plc

Technology GB CML

281.0GBP
13.50(5.05%)

Last update at 2024-12-30T15:11:00Z

Day Range

270.80297.50
LowHigh

52 Week Range

335.47580.12
LowHigh

Fundamentals

  • Previous Close 267.50
  • Market Cap60.34M
  • Volume32931
  • P/E Ratio13.43
  • Dividend Yield2.93%
  • EBITDA3.31M
  • Revenue TTM21.17M
  • Revenue Per Share TTM1.35
  • Gross Profit TTM 11.29M
  • Diluted EPS TTM0.28

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 5.22M 1.74M 0.01000M 1.37M 2.98M
Minority interest - - - - -
Net income 4.81M 1.24M 23.56M 1.54M 2.69M
Selling general administrative 6.09M 5.67M 10.57M 4.27M 18.07M
Selling and marketing expenses 12.64M 11.56M 10.57M 18.76M 18.07M
Gross profit 15.61M 12.79M 9.27M 19.57M 20.25M
Reconciled depreciation 2.72M 2.42M 4.81M 6.77M 5.72M
Ebit 3.21M 1.77M 0.05M 1.46M 2.98M
Ebitda 5.92M 4.19M 4.86M 8.23M 8.70M
Depreciation and amortization 2.72M 2.42M 4.81M 6.77M 5.72M
Non operating income net other - - - - -
Operating income 4.99M 1.21M -0.46400M 1.49M 2.70M
Other operating expenses 17.71M 15.75M 13.08M 25.07M 25.44M
Interest expense 0.05M 0.03M 0.04M 0.10M 0.00100M
Tax provision 0.41M 0.50M -0.79200M -0.16200M 0.29M
Interest income 0.26M 0.11M 0.07M 0.11M 0.06M
Net interest income 0.21M 0.07M 0.04M 0.01000M 0.06M
Extraordinary items - - 22.76M 0.17M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.41M 0.50M -0.79200M -0.16200M 0.29M
Total revenue 20.64M 16.96M 12.47M 26.42M 28.14M
Total operating expenses 12.68M 11.58M 9.88M 18.21M 17.56M
Cost of revenue 5.03M 4.17M 3.20M 6.86M 7.89M
Total other income expense net 2.28M 0.40M 0.29M -0.66800M 0.28M
Discontinued operations - - 22.76M 0.17M 0.17M
Net income from continuing ops 4.81M 1.24M 0.80M 1.54M 2.69M
Net income applicable to common shares - 1.24M 23.56M 1.54M 2.69M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 60.47M 59.33M 65.24M 57.24M 55.87M
Intangible assets 14.79M 12.32M 10.47M 18.75M 16.27M
Earning assets - - - - -
Other current assets -0.01000M 3.61M 2.48M 2.68M 4.55M
Total liab 9.71M 9.48M 11.80M 14.85M 13.55M
Total stockholder equity 50.75M 49.85M 53.45M 42.39M 42.32M
Deferred long term liab - 11.20M 9.19M 16.93M 14.49M
Other current liab 2.64M 2.39M 2.91M 2.57M 2.75M
Common stock 0.80M 0.86M 0.86M 0.86M 0.86M
Capital stock 0.80M 0.86M 0.86M 0.86M 0.86M
Retained earnings 37.92M 39.34M 52.34M 30.02M 30.60M
Other liab - 6.14M 7.91M 9.66M 7.98M
Good will 7.43M 7.53M 7.07M 10.74M 9.23M
Other assets - 12.75M 14.50M 21.44M 18.57M
Cash 21.05M 19.08M 32.20M 8.48M 13.47M
Cash and equivalents - - - - -
Total current liabilities 3.32M 3.10M 3.63M 4.62M 5.57M
Current deferred revenue -2.55900M -2.34600M -2.82600M -2.48900M -
Net debt -19.99900M -18.61600M -31.46900M -7.40900M -12.80900M
Short term debt 0.21M 0.23M 0.47M 0.50M 0.66M
Short long term debt - 0.00000M 0.28M 0.00000M 0.66M
Short long term debt total 1.05M 0.47M 0.73M 1.07M 0.66M
Other stockholder equity 12.04M 9.65M 0.25M 11.51M 23.09M
Property plant equipment - 6.05M 5.27M 6.16M 5.31M
Total current assets 31.22M 31.88M 37.13M 16.99M 20.90M
Long term investments - - - - 0.08M
Net tangible assets - 41.20M 45.10M 29.83M 31.31M
Short term investments 1.22M 5.96M 10.15M -4.94500M 9.89M
Net receivables 1.41M 0.97M 1.00M 3.44M 3.85M
Long term debt - - - - -
Inventory 2.42M 2.26M 1.45M 2.39M 2.88M
Accounts payable 3.04M 2.83M 3.08M 4.04M 1.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -13.06100M -12.23000M
Additional paid in capital - - - - -
Common stock total equity - - 0.86M 0.86M 0.86M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -1.67000M -0.08000M -0.34200M
Accumulated amortization - - - - -
Non currrent assets other -14.68400M -14.70100M -13.62100M 3.17M 3.25M
Deferred long term asset charges - - - - -
Non current assets total 29.25M 27.45M 28.12M 40.25M 34.97M
Capital lease obligations 1.05M 0.47M 0.45M 1.07M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 2.01M 5.94M 25.60M -10.23800M -7.01800M
Change to liabilities - -0.13800M 0.71M -1.21500M -0.16500M
Total cashflows from investing activities - 1.92M 25.60M -9.75900M -7.01800M
Net borrowings - -0.28700M -0.27400M -0.68200M -0.68200M
Total cash from financing activities -5.55900M -8.92200M -10.80000M -1.32500M -1.27000M
Change to operating activities - -1.02500M 1.39M 1.39M 1.39M
Net income 5.22M 1.74M 22.77M 1.37M 2.69M
Change in cash 1.96M -2.96200M 23.72M -4.33000M -1.00700M
Begin period cash flow 19.08M 22.05M 8.48M 12.81M 13.82M
End period cash flow 21.04M 19.08M 32.20M 8.48M 12.81M
Total cash from operating activities 5.41M 3.92M 8.17M 7.08M 7.21M
Issuance of capital stock 1.12M 0.33M 0.03M 0.00700M 0.21M
Depreciation 2.72M 2.42M 4.81M 6.77M 5.72M
Other cashflows from investing activities - 0.32M 0.07M 0.11M 0.06M
Dividends paid 1.59M 8.96M 0.67M 1.33M 1.33M
Change to inventory -0.16700M -0.80800M 0.16M 0.53M -0.70100M
Change to account receivables -0.21400M -0.07900M 0.52M -1.18200M -0.87700M
Sale purchase of stock -4.76700M 8.26M -9.86600M 1.39M -0.15200M
Other cashflows from financing activities 2.01M -8.25800M 0.27M -0.70900M -7.01800M
Change to netincome - 1.28M -21.59400M 0.56M 0.54M
Capital expenditures 5.49M 4.64M 7.66M 8.02M 7.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.65300M -1.02500M 1.39M -1.86800M -1.93600M
Stock based compensation 0.23M 0.10M 0.14M 0.14M 0.12M
Other non cash items -0.20800M -0.28800M -21.77800M -0.01000M 0.62M
Free cash flow -0.07300M -0.72200M 0.51M -0.93800M -0.62000M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CML
CML Microsystems Plc		 13.50 5.05% 281.00 13.43 27.40 2.87 1.18 1.81 4.71
AWE
Alphawave IP Group PLC		 -1.3 1.50% 85.50 - - 2.79 2.33 3.14 58.32
ENSI
EnSilica PLC		 2.89 6.92% 44.64 19.25 23.20 1.58 1.98 1.71 22.36
0ABT
Kalray S.A.		 -0.03 2.86% 1.02 - - 0.04 2.94 6.04 448.86

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Profile

CML Microsystems plc, through its subsidiaries, designs, manufactures, and markets a range of semiconductor products for use in communications industries in the United Kingdom, the Americas, and Far East. It primarily offers high performance radio frequency products and mixed-signal baseband/modem processors for wireless and satellite, network infrastructure, internet of things, broadcast, and aerospace and defense markets. CML Microsystems Plc was incorporated in 1968 and is headquartered in Maldon, the United Kingdom.

CML Microsystems Plc

Oval Park, Maldon, United Kingdom, CM9 6WG

Key Executives

Name Title Year Born
Mr. Nigel Graham Clark Group Exec. Chairman 1954
Mr. Christopher Arthur Gurry Group MD & Director 1964
Ms. Michelle Jones Company Sec. & Group Financial Controller NA
Mr. Mike Gurry Sr. VP of Group Operations & Logistics NA
Mr. Nigel Wilson Sr. VP of Technology NA
Dr. Zhongming Shi Managing Director of Sicomm NA
Mr. Mark McCabe Managing Director NA

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