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

LSE - LSE Delayed price. Currency in GBp
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323.50-2.00 (-0.61%)
At close: 4:35PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 51.35B
Enterprise value 31.41B
Trailing P/E 4.18
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)4.39
Price/book (mrq)74.25
Enterprise value/revenue 34.59
Enterprise value/EBITDA 6N/A

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-19.83%
S&P500 52-week change 3N/A
52-week high 3448.50
52-week low 3269.00
50-day moving average 3334.60
200-day moving average 3354.08

Share statistics

Avg vol (3-month) 3815.47k
Avg vol (10-day) 3625.76k
Shares outstanding 5416.4M
Float N/A
% held by insiders 10.87%
% held by institutions 111.05%
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 40.19
Forward annual dividend yield 45.84%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 30.06%
5-year average dividend yield 44.31
Payout ratio 423.59%
Dividend date 3N/A
Ex-dividend date 430 Jul 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2019
Most-recent quarter (mrq)31 Dec 2019

Profitability

Profit margin 95.38%
Operating margin (ttm)98.10%

Management effectiveness

Return on assets (ttm)11.06%
Return on equity (ttm)18.93%

Income statement

Revenue (ttm)306.67M
Revenue per share (ttm)0.81
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)56.7M
EBITDA N/A
Net income avi to common (ttm)292.51M
Diluted EPS (ttm)77.40
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)115.73M
Total debt/equity (mrq)6.69
Current ratio (mrq)0.29
Book value per share (mrq)4.36

Cash flow statement

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