OTC · Asset Management

City of London Investment Group PLC (CLIUF) Stock

$5.80 +0.00% OTC: CLIUF Financial Services

City of London Investment Group PLC functions as a publicly traded asset management firm. It specializes in crafting client-centric equity portfolios, allocating capital across global public stock markets.

Valuation

MetricValue
Price$5.80
Market Cap$285.84M
P/E Ratio14.77
P/B Ratio2.12
P/S Ratio4.13
EPS (TTM)$0.39
52-Week High$5.80
52-Week Low$4.49
Dividend Yield10.17%

Financials & Margins

MetricValue
ROE14.29%
ROA12.67%
ROCE15.96%
Gross Margin98.85%
Operating Margin34.98%
Net Margin27.87%
Debt/Equity0.03
Current Ratio74.85

Annual Financials (USD)

Metric20212022202320242025
Revenue$55.0M$61.0M$54.0M$69.0M$100.0M
Operating Profit$24.0M$24.0M$16.0M$20.0M$33.0M
Net Profit$17.0M$18.0M$15.0M$17.0M$27.0M
EPS$0.54$0.44$0.28$0.34$0.53
Op Margin43.7%39.1%30.4%29.5%33.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$141.0M$150.0M$141.0M$179.0M$176.0M
Total Liabilities$21.0M$21.0M$19.0M$25.0M$23.0M
Cash$26.0M$23.0M$22.0M$34.0M$35.0M
Borrowings$3.0M$3.0M$2.0M$6.0M$8.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$23.0M$25.0M$19.0M$22.0M$25.0M
Investing Cash Flow$1.0M$-4.0M$-1.0M$5.0M$0
Financing Cash Flow$-3.0M$-3.0M$-3.0M$-1.0M$-2.0M
Net Cash Flow$11.0M$-6.0M$1.0M$5.0M$2.0M
Free Cash Flow$23.0M$25.0M$19.0M$21.0M$25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.78
EV / EBITDA8.46
FCF Yield8.30%
Quick Ratio74.85
Interest Coverage84.41
Return 1Y38.83%
Return 3Y13.66%
Return 5Y—

Ownership

Insiders Held40.59%
Institutions Held27.31%
Institutions Float Held45.96%
Institutional HolderSharesReport Date
WisdomTree Trust-WisdomTree International SmallCap Dividend Fund153,2312026-06-30
WisdomTree Trust-WisdomTree Dynamic International SmallCap Equity Fund62,5242026-06-30
WisdomTree Trust-WisdomTree Europe SmallCap Dividend Fund43,8702026-06-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.17,8492026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Targeted Value PORT.9,1262026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIMFFAimia Inc. $1.82 +1.11% -15.12 $160.89M 0.00%
DDWWFDividend Growth Split Corp. $4.12 +0.00% -2.07 $229.10M 20.39%
GMPXFRF Capital Group Inc. $14.27 -0.42% -74.42 $224.37M 0.00%
MFGIMerchants Financial Group, Inc. $41.05 +0.12% 9.77 $335.74M 2.14%
PASMFPremier Miton Group plc $1.32 +0.00% 532.14 $205.73M 3.03%

About City of London Investment Group PLC

City of London Investment Group PLC functions as a publicly traded asset management firm. It specializes in crafting client-centric equity portfolios, allocating capital across global public stock markets. A significant part of its strategy involves targeting small-capitalization companies within developing economies for portfolio construction. The firm's investment decisions are underpinned by a comprehensive methodology that integrates macroeconomic insights, qualitative assessments, and top-down company analysis, further supported by proprietary in-house research. To gauge performance, portfolios are benchmarked against indices such as the S&P EM Frontier Super Comp., MSCI Emerging Markets Index, HSBC Global Mining Index, and MSCI ACWI ex US Index. Established in 1991, City of London Investment Group PLC is headquartered in London, United Kingdom, and maintains additional global offices in Dubai (UAE), Singapore, Coatesville (Pennsylvania), and Bellevue (Washington).

City of London Investment Group PLC is headquartered in GB.

City of London Investment Group PLC (CLIUF) stock trades at $5.80 with a market capitalization of $285.84M. The stock is valued at a price-to-earnings (P/E) ratio of 14.77, price-to-book of 2.12, price-to-sales of 4.13. Over the past 52 weeks the stock has ranged between $4.49 and $5.80, and currently trades at its 52-week high. It pays a dividend yielding 10.17%.

On profitability, City of London Investment Group PLC generates a return on equity (ROE) of 14.29%, above the typical market average, return on capital employed of 15.96%, an operating margin of 34.98%, a net profit margin of 27.87%.

Official website: www.citlon.co.uk

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