CML Microsystems Plc

CML Microsystems Plc

300.00
GBX
0.00
(0.00%)
3.70BMarket Cap
Nov 17Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.53
1.35
1.41
1.66
1.88
1.65
0.88
0.78
1.02
1.3
1.44
1.43
1.26
- -
Basic EPS, GAAP
0.3
0.17
0.18
0.23
0.25
0.16
0.09
1.41
0.07
0.3
0.13
- -
- -
- -
Free Cash Flow per Basic Share
0.2
0.14
0.11
0.27
0.15
-0.04
-0.07
0.01
-0.04
- -
- -
-0.11
-0.02
- -
Dividend per Share
0.05
0.06
0.07
0.07
0.09
0.08
0.08
0.04
0.54
0.1
0.11
0.11
0.11
- -
Book Value per Share
1.75
1.78
2
2.23
2.44
2.46
2.47
3.23
2.99
3.2
3.16
3.08
3.1
3.1
Tangible Book Value per Share
1.14
1.14
1.22
0.92
0.99
0.98
0.75
2.17
1.8
1.8
1.12
1.05
1.33
1.33
Basic Weighted Avg Shares
16
16
16
17
17
17
17
17
17
16
16
16
16
16
Sales/Revenue/Turnover
24
22
23
28
32
28
15
13
17
21
23
23
20
- -
Operating Margin (%)
22.55
12.65
13.13
15.05
13.9
7.52
5.55
-1.17
7.63
16.59
9.31
1.93
11.54
- -
Depreciation Expense
3
3
4
5
5
6
7
5
2
3
3
4
4
- -
Net Income, GAAP
5
3
3
4
4
3
2
24
1
5
2
- -
- -
- -
Effective Tax Rate (%)
17.66
14.98
12
8.1
9.69
9.66
- -
- -
28.73
7.78
18.09
- -
- -
- -
Profit Margin (%)
19.55
12.39
12.81
13.94
13.07
9.57
10.27
179.86
7.3
23.3
9
-0.08
-0.26
- -
Working Capital
13
15
15
12
14
15
12
34
29
28
21
16
16
16
LT Debt
- -
- -
- -
- -
- -
- -
1
- -
- -
1
1
2
2
2
Total Equity
28
29
33
38
42
42
42
53
50
51
51
49
51
51
Return on Invested Capital (%)
19.11
9.1
9.55
11.18
10.25
5.94
- -
- -
1.64
8.89
3.02
- -
- -
- -
Return on Capital (%)
19.22
9.5
9.5
11.02
10.43
6.36
- -
- -
2.41
9.5
4.03
- -
- -
- -
Return on Common Equity (%)
19.35
9.5
9.5
11.02
10.43
6.41
3.63
49.18
2.4
9.56
4.05
-0.04
-0.11
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
17
Market Capitalization
34
44
37

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
22
23
21
Cash, Cash Equivalents & STI
10
11
13
Accounts Receivable, Net
2
4
2
Inventories
6
5
5
Total Current Liabilities
5
7
6
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.08%
-0.67%
5%
Free Cash Flow
244.66%
493.37%
-78.6%
Net Income, GAAP
163.12%
47.15%
200%
Sales/Revenue/Turnover
1.67%
10.28%
-10.7%
Total Cash Common Dividend
- -
231.97%
1.19%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
23
2025
- -
- -
23
2026
- -
- -
20

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.13
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.11
2025
- -
- -
0.11
2026
- -
- -
0.11

Company Description

CEO
Christopher Arthur Gurry
Full Time Employees
161
Sector
Electronic technology
Industry
Semiconductors
Address
Oval Park Maldon EX United Kingdom CM9 6WG
IPO Date
Jan 2, 1986
Business
CML Microsystems Plc (CML.L) designs, develops and supplies mixed-signal, radio frequency (RF) and microwave semiconductors for global communications markets including critical communications, satellite communications, network infrastructure, public safety, Internet of Things (IoT), broadcast, aerospace and defense; its core products encompass millimeter wave (mmWave) MMICs such as RF transceivers, RF/IF quadrature demodulators (e.g., CMX970, CMX992), direct conversion receiver ICs (e.g., CMX994 series including CMX994A, CMX994E, CMX994G), baseband processors, data controllers and interface devices that support wireless front-ends for HF/VHF/UHF professional radios, wireless data terminals, wireless microphones, marine and avionics systems, hybrid PMR-LTE platforms, 5G small cells and beamforming technologies. Founded in 1968 and headquartered in Langford, Essex, United Kingdom, the fabless manufacturer employs around 167 staff across eight offices with design facilities in four locations and conducts trading operations in Europe, the Far East, the Americas, the United States and Singapore through a combination of in-house testing and outsourced production. In recent developments, CML Microsystems acquired Plextek RFI Ltd in 2023 to bolster its RF design capabilities and independent services income stream, followed by the acquisition of Hyperstone AG in May 2025 to expand into NAND flash controller technology, diversify markets and enable joint system-on-chip (SoC) platforms leveraging complementary low-power analogue skills.