CMC Markets

(CMCX)
Sector: Investment Banking and Brokerage Services
319.00p
-5.50p -1.69
Last updated: 16:57:19

Share information

Name CMC Markets
Epic CMCX
Isin GB00B14SKR37
Index UK250 UK350
Industry Investment Banking and Brokerage Services

Key numbers

Latest share price 319.00p Net gearing n/a
Market capitalisation £892.61 Debt ratio n/a
Shares in issue 282.29 Debt-to-equity ratio n/a
P/E ratio 12 Assets / equity ratio n/a
Total dividends per share 1.00p Price to book value n/a
Dividend yield 4.2 ROCE 15.28
Dividend cover 1.99 EPS growth -40
Earning per share 14.7 52-week high / low 89.20p / 339.50p

Dividends

Type Ex-date Pay-date Net-dividend
Interim 2023-12-07 2024-01-11 1.00p
Final 2023-07-13 2023-08-11 3.90p
Interim 2022-12-01 2023-01-05 3.50p
Final 2022-07-14 2022-08-11 8.88p
Interim 2021-11-25 2021-12-20 3.50p
Final 2021-08-05 2021-09-09 21.43p
Interim 2020-11-26 2020-12-18 9.20p
Final 2020-08-06 2020-09-11 12.18p
Interim 2019-11-28 2019-12-20 2.85p

Contact details

Company name CMC Markets
Address 133 Houndsditch, London, United Kingdom, EC3A 7BX
Telephone +44 (0)20 7170 8200
Website http://www.cmcmarketsplc.com/

Directors

Director Position
Dr Peter Cruddas CEO
Mr David Fineberg Deputy CEO
Mr Matthew Lewis Executive Director
Mr James Richards Non-Executive Chairman
Mr Paul Wainscott Senior Independent Director
Ms Susanne Chishti Independent Non-Executive Director
Ms Clare Francis Independent Non-Executive Director
Ms Sarah Ing Independent Non-Executive Director
Mr Albert Soleiman CFO & Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/03/23 31/03/22 31/03/21
Intangible asssets and goodwill 35.34 30.33 10.33
Investments and other non-current assets 0.03 13.45 n/a
Total non-current assets 65.58 74.77 44.6
Inventory / work in progress n/a n/a n/a
Trade and other receivables 130.62 148.21 127.12
Cash and equivalents 146.22 176.58 118.92
Other current assets and asset held for resale 213.43 232.76 258.89
Total of all assets 586.42 646.81 577.63
Liabilities £ (m) 2023 2022 2021
Short term liabilities 200.08 263.2 162.76
Long term liabilities 12.33 14.73 14.35
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 212.41 277.93 177.12
Net assets £ (m) 2023 2022 2021
Net assets 374.02 368.88 400.52
Equity £ (m) 2023 2022 2021
Share capital 70.57 73.19 73.3
Minority interests n/a n/a n/a
Retained earnings 306.35 326.24 330.7
Share premium account 46.24 46.24 46.24
Total equity 374.02 368.88 400.52
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 54.48 93.66 225.77
Pre-tax profit 52.16 91.5 224.01