Total Valuation
City of London Investment Trust PLC has a market cap or net worth of $3.97B. The enterprise value is $3.01B.
Market Cap$3.97B
Enterprise Value$3.01B
Share Statistics
City of London Investment Trust PLC has 516,492,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding516,492,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
City of London Investment Trust PLC’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.30%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)17.30%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of City of London Investment Trust PLC is 5.7. City of London Investment Trust PLC’s PEG ratio is 0.12.
PE Ratio5.7
PS Ratio22.18
PB Ratio1.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, City of London Investment Trust PLC had revenue of 127.90M and earned 513.42M in profits. Earnings per share was 1.02.
Revenue127.90M
Gross Profit529.47M
Operating Income519.96M
Pretax Income514.15M
Net Income513.42M
EBITDA519.97M
Earnings Per Share (EPS)1.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
City of London Investment Trust PLC pays an annual dividend of $0.076, resulting in a dividend yield of 3.97%
Dividend Per Share$0.076
Dividend Yield3.97%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change16.76%
50-Day Moving Average7.85
200-Day Moving Average7.52
Relative Strength Index (RSI)49.32
Average Volume (3m)0.00
Important Dates
City of London Investment Trust PLC upcoming earnings date is Feb 12, 2027, TBA (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateFeb 12, 2027
Ex-Dividend Date―
Financial Position
City of London Investment Trust PLC as a current ratio of 34.17, with Debt / Equity ratio of 5.12%
Current Ratio34.17
Quick Ratio34.17
Debt to Market Cap0.05
Net Debt to EBITDA0.28
Interest Coverage Ratio92.04
Taxes
In the past 12 months, City of London Investment Trust PLC has paid 733.00K in taxes.
Income Tax733.00K
Effective Tax Rate<0.01
Enterprise Valuation
City of London Investment Trust PLC EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 0.00.
EV to Sales23.32
EV to EBITDA5.74
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
City of London Investment Trust PLC has $0.00 in cash and marketable securities with $145.99M in debt, giving a net cash position of -$145.99M billion.
Cash & Marketable Securities$0.00
Total Debt$145.99M
Net Cash-$145.99M
Net Cash Per Share-$0.28
Tangible Book Value Per Share$5.69
Margins
Gross margin is 98.48%, with operating margin of 406.54%, and net profit margin of 401.43%.
Gross Margin98.48%
Operating Margin406.54%
Pretax Margin402.00%
Net Profit Margin401.43%
EBITDA Margin406.55%
EBIT Margin406.54%
Analyst Forecast
The average price target for City of London Investment Trust PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―