Business Description
CLS Holdings PLC
ISIN : GB00BF044593
Share Class Description:
CHIX:CLIl: Ordinary SharesTotal Employee Number:
113Description
CLS Holdings PLC is a commercial property investment firm focused on office space. The company has two operating segments: Investment Property and Other Investments. The Investment Property segment includes properties in the United Kingdom, Germany, and France, with over half of its assets located in the United Kingdom. Other Investments comprise the hotel at Spring Mews and various small corporate holdings. The company invests in non-central locations that offer efficient access to transportation and are situated in large cities. It generates the majority of its revenue from rental income.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.22 | |||||
Debt-to-EBITDA | -36.5 | |||||
Interest Coverage | 1.86 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.5 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.6 | |||||
3-Year EBITDA Growth Rate | 23.6 | |||||
3-Year FCF Growth Rate | 40.5 | |||||
3-Year Book Growth Rate | -15.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.09 | |||||
9-Day RSI | 46.32 | |||||
14-Day RSI | 47.53 | |||||
3-1 Month Momentum % | -3.61 | |||||
6-1 Month Momentum % | -22.41 | |||||
12-1 Month Momentum % | -31.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.61 | |||||
Quick Ratio | 0.61 | |||||
Days Sales Outstanding | 15.15 | |||||
Days Payable | 137.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.36 | |||||
3-Year Dividend Growth Rate | -20.6 | |||||
Forward Dividend Yield % | 8.36 | |||||
5-Year Yield-on-Cost % | 5.51 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 61.69 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.13 | |||||
Operating Margin % | 48.39 | |||||
Net Margin % | -36.01 | |||||
EBITDA Margin % | -17.75 | |||||
FCF Margin % | -2.15 | |||||
OCF Margin % | 10.45 | |||||
ROE % | -6.58 | |||||
ROA % | -2.73 | |||||
ROIC % | 2.81 | |||||
3-Year ROIIC % | 2.93 | |||||
ROC (Joel Greenblatt) % | -15.85 | |||||
ROCE % | -1.71 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 4.68 | |||||
Forward PE Ratio | 7.24 | |||||
Shiller PE Ratio | 4.8 | |||||
PS Ratio | 1.36 | |||||
PB Ratio | 0.26 | |||||
Price-to-Tangible-Book | 0.26 | |||||
Price-to-Operating-Cash-Flow | 12.91 | |||||
EV-to-EBIT | -42.79 | |||||
EV-to-EBITDA | -44.17 | |||||
EV-to-Forward-EBITDA | 17.59 | |||||
EV-to-Revenue | 7.84 | |||||
EV-to-FCF | -365.1 | |||||
Price-to-GF-Value | 0.59 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-Median-PS-Value | 0.23 | |||||
Earnings Yield (Greenblatt) % | -2.34 | |||||
FCF Yield % | -1.58 | |||||
Forward Rate of Return (Yacktman) % | 4.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CLS Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 139.7 | ||
| EPS (TTM) (£) | -0.126 | ||
| Beta | 1.3237 | ||
| 3-Year Sharpe Ratio | -1.25 | ||
| 3-Year Sortino Ratio | -1.29 | ||
| Volatility % | 27.87 | ||
| 14-Day RSI | 47.53 | ||
| 14-Day ATR (£) | 0.012257 | ||
| 20-Day SMA (£) | 0.484175 | ||
| 12-1 Month Momentum % | -31.75 | ||
| 52-Week Range (£) | 0.4515 - 0.6975 | ||
| Shares Outstanding (Mil) | 398.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CLS Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CLS Holdings PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-13 | In 39 days | ||
| Second quarter earnings results for 2026 | 2026-08-13 | In 39 days | ||
| General meeting for 2026 | 2026-04-23 09:00 | 0.48 (-1.14%) | ||
| GBP 0.027000 Cash Dividend | 2026-04-09 | 0.50 (+1.23%) | ||
| Annual report for 2025 | 2026-03-23 | 0.49 (-0.90%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-13 08:30 | 0.59 (+0.17%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-13 | 0.59 (+0.17%) | ||
| GBP 0.013000 Cash Dividend | 2025-09-04 | 0.58 (+0.69%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-13 | 0.63 (-1.63%) | ||
| Second quarter earnings results for 2025 | 2025-08-13 | 0.63 (-1.63%) |
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Entries
CLS Holdings PLC Frequently Asked Questions
What is CLS Holdings PLC(CHIX:CLIl)'s stock price today?
The current price of CHIX:CLIl is £0.48. The 52 week high of CHIX:CLIl is £0.70 and 52 week low is £0.45.
When is next earnings date of CLS Holdings PLC(CHIX:CLIl)?
The next earnings date of CLS Holdings PLC(CHIX:CLIl) is 2026-08-13 Est..
Does CLS Holdings PLC(CHIX:CLIl) pay dividends? If so, how much?
The Dividend Yield %  of CLS Holdings PLC(CHIX:CLIl) is 8.36% (As of Today), Highest Dividend Payout Ratio of CLS Holdings PLC(CHIX:CLIl) was 0.87. The lowest was 0.16. And the median was 0.61. The  Forward Dividend Yield % of CLS Holdings PLC(CHIX:CLIl) is 8.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CLS Holdings PLC
No articles.
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