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JPMorgan Smaller Companies Investment Trust plc (JMI.L)

LSE - LSE Delayed price. Currency in GBp
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408.00+2.00 (+0.49%)
At close: 4:35PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 5318.45M
Enterprise value 3345.93M
Trailing P/E 13.74
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)12.39
Price/book (mrq)118.06
Enterprise value/revenue 313.46
Enterprise value/EBITDA 7N/A

Trading information

Stock price history

Beta (5Y monthly) 1.36
52-week change 374.73%
S&P500 52-week change 333.41%
52-week high 3414.50
52-week low 3228.00
50-day moving average 3398.96
200-day moving average 3378.28

Share statistics

Avg vol (3-month) 394.65k
Avg vol (10-day) 363.27k
Shares outstanding 578.05M
Implied shares outstanding 6N/A
Float N/A
% held by insiders 18.97%
% held by institutions 143.87%
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 40.06
Forward annual dividend yield 41.35%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.01%
5-year average dividend yield 42.06
Payout ratio 418.50%
Dividend date 3N/A
Ex-dividend date 429 Oct 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Jul 2020
Most-recent quarter (mrq)31 Jan 2021

Profitability

Profit margin 90.07%
Operating margin (ttm)91.08%

Management effectiveness

Return on assets (ttm)5.02%
Return on equity (ttm)8.89%

Income statement

Revenue (ttm)25.7M
Revenue per share (ttm)0.33
Quarterly revenue growth (yoy)31.30%
Gross profit (ttm)10.11M
EBITDA N/A
Net income avi to common (ttm)23.14M
Diluted EPS (ttm)29.70
Quarterly earnings growth (yoy)31.90%

Balance sheet

Total cash (mrq)3.66M
Total cash per share (mrq)0.05
Total debt (mrq)31.14M
Total debt/equity (mrq)11.55
Current ratio (mrq)0.15
Book value per share (mrq)3.46

Cash flow statement

Operating cash flow (ttm)475k
Levered free cash flow (ttm)14.34M