UK markets open in 4 hours 26 minutes

Baillie Gifford Japan Trust PLC (BGFD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
710.00+3.00 (+0.42%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 631.37M
Enterprise value N/A
Trailing P/E 33.84
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)31.40
Price/book (mrq)0.84
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 3-6.11%
S&P500 52-week change 321.23%
52-week high 3854.87
52-week low 30.00
50-day moving average 3745.98
200-day moving average 3716.42

Share statistics

Avg vol (3-month) 3262.48k
Avg vol (10-day) 3279.77k
Shares outstanding 589.3M
Implied shares outstanding 690.08M
Float 8N/A
% held by insiders 11.36%
% held by institutions 155.43%
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 41.41%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 30.01%
5-year average dividend yield 40.70
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