Total Valuation
Edinburgh Investment Trust PLC has a market cap or net worth of $1.43B. The enterprise value is $1.14B.
Market Cap$1.43B
Enterprise Value$1.14B
Share Statistics
Edinburgh Investment Trust PLC has 126,102,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,102,030
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Edinburgh Investment 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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Edinburgh Investment Trust PLC is 15.1. Edinburgh Investment Trust PLC’s PEG ratio is -4.00.
PE Ratio15.1
PS Ratio12.41
PB Ratio1.02
Price to Fair Value1.02
Price to FCF7.71
Price to Operating Cash Flow49.04
PEG Ratio-4.00
Income Statement
In the last 12 months, Edinburgh Investment Trust PLC had revenue of 87.10M and earned 78.14M in profits. Earnings per share was 0.56.
Revenue87.10M
Gross Profit82.39M
Operating Income81.13M
Pretax Income78.17M
Net Income78.14M
EBITDA81.12M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 30.05M and capital expenditures -7.20M, giving a free cash flow of 22.84M billion.
Operating Cash Flow30.05M
Free Cash Flow22.84M
Free Cash Flow per Share0.18
Dividends & Yields
Edinburgh Investment Trust PLC pays an annual dividend of $0.112, resulting in a dividend yield of 3.73%
Dividend Per Share$0.112
Dividend Yield3.73%
Payout Ratio59.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change12.03%
50-Day Moving Average10.76
200-Day Moving Average10.56
Relative Strength Index (RSI)62.08
Average Volume (3m)0.00
Important Dates
Edinburgh Investment Trust PLC upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Edinburgh Investment Trust PLC as a current ratio of 4.21, with Debt / Equity ratio of 11.33%
Current Ratio4.21
Quick Ratio4.21
Debt to Market Cap0.11
Net Debt to EBITDA1.47
Interest Coverage Ratio27.55
Taxes
In the past 12 months, Edinburgh Investment Trust PLC has paid 28.00K in taxes.
Income Tax28.00K
Effective Tax Rate<0.01
Enterprise Valuation
Edinburgh Investment Trust PLC EV to EBITDA ratio is 14.79, with an EV/FCF ratio of 8.56.
EV to Sales13.77
EV to EBITDA14.79
EV to Free Cash Flow8.56
EV to Operating Cash Flow8.56
Balance Sheet
Edinburgh Investment Trust PLC has $1.12M in cash and marketable securities with $120.00M in debt, giving a net cash position of -$118.88M billion.
Cash & Marketable Securities$1.12M
Total Debt$120.00M
Net Cash-$118.88M
Net Cash Per Share-$0.94
Tangible Book Value Per Share$7.58
Margins
Gross margin is 94.60%, with operating margin of 93.15%, and net profit margin of 89.72%.
Gross Margin94.60%
Operating Margin93.15%
Pretax Margin89.75%
Net Profit Margin89.72%
EBITDA Margin93.14%
EBIT Margin93.14%
Analyst Forecast
The average price target for Edinburgh 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-3.32%
EPS Growth Forecast-0.44%