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Edinburgh Investment Trust PLC (EHITF) Stock Statistics & Valuation Metrics

Total Valuation

Edinburgh Investment Trust PLC has a market cap or net worth of $1.41B. The enterprise value is $1143.20T.

Market Cap
$1.41B
Enterprise Value
$1143.20T

Share Statistics

Edinburgh Investment Trust PLC has 122,047,030 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
122,047,030
Owned by Insiders
0.02%
Owned by Institutions
2.01%

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 Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.07
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Edinburgh Investment Trust PLC is 15.41. Edinburgh Investment Trust PLC’s PEG ratio is 0.15.

PE Ratio
15.41
PS Ratio
12.05
PB Ratio
1.42
Price to FCF
45.95
Price to Operating Cash Flow
49.97
PEG Ratio
0.15

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.

Revenue
87.10M
Gross Profit
82.39M
Operating Income
81.13M
Pretax Income
78.17M
Net Income
78.14M
EBITDA
81.12M
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 Flow
30.05M
Free Cash Flow
22.84M
Free Cash Flow per Share
0.13

Dividends & Yields

Edinburgh Investment Trust PLC pays an annual dividend of $0.11, resulting in a dividend yield of 3.68%

Dividend Per Share
$0.11
Dividend Yield
3.68%
Payout Ratio
59.82%
Free Cash Flow Yield
2.18%
Earnings Yield
5.20%

Stock Price Statistics

Beta
0.54
52-Week Price Change
5.59%
50-Day Moving Average
11.28
200-Day Moving Average
10.84
Relative Strength Index (RSI)
61.00
Average Volume (3m)
―

Important Dates

Edinburgh Investment Trust PLC upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).

Last Earnings Date
May 21, 2026
Next Earnings Date
Nov 24, 2026
Ex-Dividend Date
Jun 05, 2026

Financial Position

Edinburgh Investment Trust PLC as a current ratio of 4.21, with Debt / Equity ratio of 11.33%

Current Ratio
4.21
Quick Ratio
4.21
Debt to Market Cap
0.11
Net Debt to EBITDA
1.47
Interest Coverage Ratio
27.55

Taxes

In the past 12 months, Edinburgh Investment Trust PLC has paid 28.00K in taxes.

Income Tax
28.00K
Effective Tax Rate
0.00

Enterprise Valuation

Edinburgh Investment Trust PLC EV to EBITDA ratio is 14.41, with an EV/FCF ratio of 51.15.

EV to Sales
13.42
EV to EBITDA
14.41
EV to Free Cash Flow
51.15
EV to Operating Cash Flow
38.89

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
-$0.97
Tangible Book Value Per Share
$6.07

Margins

Gross margin is 94.60%, with operating margin of 93.15%, and net profit margin of 89.72%.

Gross Margin
94.60%
Operating Margin
93.15%
Pretax Margin
89.75%
Net Profit Margin
89.72%
EBITDA Margin
93.09%
EBIT Margin
93.09%

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 Count
―
Revenue Growth Forecast
-3.32%
EPS Growth Forecast
-0.44%

Scores

Smart Score
5
AI Score
―