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Baillie Gifford Japan Trust PLC (BGFD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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722.60+5.60 (+0.78%)
As of 08:01AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 638.87M
Enterprise value N/A
Trailing P/E 34.32
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)31.85
Price/book (mrq)0.85
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 3-3.76%
S&P500 52-week change 323.57%
52-week high 3854.87
52-week low 3633.00
50-day moving average 3739.84
200-day moving average 3713.06

Share statistics

Avg vol (3-month) 3271.02k
Avg vol (10-day) 3293.09k
Shares outstanding 589.1M
Implied shares outstanding 690.08M
Float 8N/A
% held by insiders 11.37%
% held by institutions 155.32%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 41.39%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 30.01%
5-year average dividend yield 40.72
Payout ratio 447.87%
Dividend date 3N/A
Ex-dividend date 416 Nov 2023
Last split factor 25:1
Last split date 327 Nov 2000

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 191.87%
Operating margin (ttm)95.25%

Management effectiveness

Return on assets (ttm)0.31%
Return on equity (ttm)2.40%

Income statement

Revenue (ttm)9.55M
Revenue per share (ttm)0.10
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)18.32M
Diluted EPS (ttm)0.21
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)9.4M
Total cash per share (mrq)0.1
Total debt (mrq)142.1M
Total debt/equity (mrq)18.86%
Current ratio (mrq)0.18
Book value per share (mrq)8.38

Cash flow statement

Operating cash flow (ttm)10.64M
Levered free cash flow (ttm)2.71M