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Total Valuation
M&G Credit Income Investment Trust Plc has a market cap or net worth of £183.02M. The enterprise value is 174.95M .
Market Cap£183.02M
Enterprise Value174.95M
Share Statistics
M&G Credit Income Investment Trust Plc has 205,643,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,643,740
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
M&G Credit Income Investment Trust Plc’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.61%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of M&G Credit Income Investment Trust Plc is 13.2. M&G Credit Income Investment Trust Plc’s PEG ratio is -1.01.
PE Ratio13.2
PS Ratio15.83
PB Ratio0.83
Price to FCF-4.76
Price to Operating Cash Flow-79.33
PEG Ratio-1.01
Income Statement
In the last 12 months, M&G Credit Income Investment Trust Plc had revenue of 9.71M and earned 10.37M in profits. Earnings per share was 0.06.
Revenue9.71M
Gross Profit8.44M
Operating Income10.43M
Pretax Income10.37M
Net Income10.37M
EBITDA10.37M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -2.30M and capital expenditures 0.00, giving a free cash flow of -2.30M billion.
Operating Cash Flow-2.30M
Free Cash Flow-2.30M
Free Cash Flow per Share-0.01
Dividends & Yields
M&G Credit Income Investment Trust Plc pays an annual dividend of 1.75 p, resulting in a dividend yield of 8.11%
Dividend Per Share1.75 p
Dividend Yield8.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change0.02%
50-Day Moving Average91.04
200-Day Moving Average89.72
Relative Strength Index (RSI)37.10
Average Volume (3m)448.48K
Important Dates
M&G Credit Income Investment Trust Plc upcoming earnings date is Apr 1, 2027, Before Open (Confirmed).
Last Earnings DateSep 18, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
M&G Credit Income Investment Trust Plc as a current ratio of 2.62, with Debt / Equity ratio of 0.00%
Current Ratio2.62
Quick Ratio2.62
Debt to Market Cap0.00
Net Debt to EBITDA-0.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, M&G Credit Income Investment Trust Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
M&G Credit Income Investment Trust Plc EV to EBITDA ratio is 14.19, with an EV/FCF ratio of -4.56.
EV to Sales15.17
EV to EBITDA14.19
EV to Free Cash Flow-4.56
EV to Operating Cash Flow-4.56
Balance Sheet
M&G Credit Income Investment Trust Plc has £2.31M in cash and marketable securities with £0.00 in debt, giving a net cash position of £2.31M billion.
Cash & Marketable Securities£2.31M
Total Debt£0.00
Net Cash£2.31M
Net Cash Per Share£0.01
Tangible Book Value Per Share£1.15
Margins
Gross margin is 94.93%, with operating margin of 107.43%, and net profit margin of 106.87%.
Gross Margin94.93%
Operating Margin107.43%
Pretax Margin106.87%
Net Profit Margin106.87%
EBITDA Margin106.87%
EBIT Margin106.87%
Analyst Forecast
The average price target for M&G Credit Income 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-9.41%
EPS Growth Forecast-21.45%