Aberforth Smaller Companies Trust PLC Statistics
Aberforth Smaller Companies Trust PLC (0KJ) Stock Statistics & Valuation Metrics
Total Valuation
Aberforth Smaller Companies Trust PLC has a market cap or net worth of EUR 1.69B. The enterprise value is EUR 1351.27T.
- Market Cap
- EUR 1.69B
- Enterprise Value
- EUR 1351.27T
Share Statistics
Aberforth Smaller Companies Trust PLC has 75,639,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 75,639,600
- Owned by Insiders
- ―
- Owned by Institutions
- 1.87%
Financial Efficiency
Aberforth Smaller Companies Trust PLC’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.87%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 6.87%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Aberforth Smaller Companies Trust PLC is 16.64. Aberforth Smaller Companies Trust PLC’s PEG ratio is 0.38.
- PE Ratio
- 16.64
- PS Ratio
- 10.13
- PB Ratio
- 1.07
- Price to FCF
- 33.41
- Price to Operating Cash Flow
- 34.46
- PEG Ratio
- 0.38
Income Statement
In the last 12 months, Aberforth Smaller Companies Trust PLC had revenue of 155.40M and earned 96.23M in profits. Earnings per share was 1.18.
- Revenue
- 155.40M
- Gross Profit
- 142.74M
- Operating Income
- 100.76M
- Pretax Income
- 96.23M
- Net Income
- 96.23M
- EBITDA
- 100.76M
- Earnings Per Share (EPS)
- 1.18
Cash Flow
In the last 12 months, operating cash flow was 43.33M and capital expenditures 0, giving a free cash flow of 43.33M billion.
- Operating Cash Flow
- 43.33M
- Free Cash Flow
- 43.33M
- Free Cash Flow per Share
- 0.56
Dividends & Yields
Aberforth Smaller Companies Trust PLC pays an annual dividend of ―, resulting in a dividend yield of 3.08%
- Dividend Per Share
- ―
- Dividend Yield
- 3.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.99%
- Earnings Yield
- 6.08%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- 34.13%
- 50-Day Moving Average
- 21.14
- 200-Day Moving Average
- 19.15
- Relative Strength Index (RSI)
- 56.97
- Average Volume (3m)
- 89
Important Dates
Aberforth Smaller Companies Trust PLC upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Jan 24, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Aberforth Smaller Companies Trust PLC as a current ratio of 15.58, with Debt / Equity ratio of 5.39%
- Current Ratio
- 15.58
- Quick Ratio
- 15.58
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.69
- Interest Coverage Ratio
- 22.25
Taxes
In the past 12 months, Aberforth Smaller Companies Trust PLC has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Aberforth Smaller Companies Trust PLC EV to EBITDA ratio is 75.07, with an EV/FCF ratio of 35.37.
- EV to Sales
- 10.72
- EV to EBITDA
- 75.07
- EV to Free Cash Flow
- 35.37
- EV to Operating Cash Flow
- 35.37
Balance Sheet
Aberforth Smaller Companies Trust PLC has EUR 4.90M in cash and marketable securities with EUR 89.71M in debt, giving a net cash position of -EUR 84.81M billion.
- Cash & Marketable Securities
- EUR 4.90M
- Total Debt
- EUR 89.71M
- Net Cash
- -EUR 84.81M
- Net Cash Per Share
- -EUR 1.12
- Tangible Book Value Per Share
- EUR 17.83
Margins
Gross margin is 86.96%, with operating margin of 66.42%, and net profit margin of 63.47%.
- Gross Margin
- 86.96%
- Operating Margin
- 66.42%
- Pretax Margin
- 63.47%
- Net Profit Margin
- 63.47%
- EBITDA Margin
- 14.28%
- EBIT Margin
- 66.42%
Scores
- Smart Score
- 6
- AI Score
- ―
