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The City of London Investment Trust plc (CTY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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412.00+2.50 (+0.61%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.90B
Enterprise value N/A
Trailing P/E 6.21
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.30
Price/book (mrq)1.05
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 31.99%
S&P500 52-week change 3-5.84%
52-week high 3427.00
52-week low 3363.28
50-day moving average 3406.25
200-day moving average 3404.58

Share statistics

Avg vol (3-month) 3816.68k
Avg vol (10-day) 3678.34k
Shares outstanding 5462.99M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.69%
% held by institutions 16.99%
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 40.2
Forward annual dividend yield 44.75%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 30.05%
5-year average dividend yield 44.72
Payout ratio 429.02%
Dividend date 3N/A
Ex-dividend date 404 Aug 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 96.07%
Operating margin (ttm)97.90%

Management effectiveness

Return on assets (ttm)10.18%
Return on equity (ttm)17.41%

Income statement

Revenue (ttm)300.27M
Revenue per share (ttm)0.68
Quarterly revenue growth (yoy)21.80%
Gross profit (ttm)278.16M
EBITDA N/A
Net income avi to common (ttm)288.46M
Diluted EPS (ttm)0.66
Quarterly earnings growth (yoy)23.60%

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)115.55M
Total debt/equity (mrq)6.40
Current ratio (mrq)0.20
Book value per share (mrq)4.04

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A