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M&G Credit Income Investment Trust Plc (GB:MGCI)
LSE:MGCI
Total Valuation
M&G Credit Income Investment Trust Plc has a market cap or net worth of £161.08M. The enterprise value is 135.89M.
Market Cap£161.08M
Enterprise Value135.89M
Share Statistics
M&G Credit Income Investment Trust Plc has 193,893,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,893,740
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
M&G Credit Income Investment Trust Plc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.73%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.73%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of M&G Credit Income Investment Trust Plc is 12.9. M&G Credit Income Investment Trust Plc’s PEG ratio is -0.65.
PE Ratio12.9
PS Ratio12.71
PB Ratio0.97
Price to Fair Value0.97
Price to FCF20.26
Price to Operating Cash Flow-7.94
PEG Ratio-0.65
Income Statement
In the last 12 months, M&G Credit Income Investment Trust Plc had revenue of 10.71M and earned 10.62M in profits. Earnings per share was 0.08.
Revenue10.71M
Gross Profit12.48M
Operating Income10.82M
Pretax Income10.62M
Net Income10.62M
EBITDA0.00
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -19.52M and capital expenditures 0.00, giving a free cash flow of -19.52M billion.
Operating Cash Flow-19.52M
Free Cash Flow-19.52M
Free Cash Flow per Share-0.10
Dividends & Yields
M&G Credit Income Investment Trust Plc pays an annual dividend of 1.92p, resulting in a dividend yield of 8.43%
Dividend Per Share1.92p
Dividend Yield8.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change8.37%
50-Day Moving Average95.25
200-Day Moving Average93.33
Relative Strength Index (RSI)61.64
Average Volume (3m)354.53K
Important Dates
M&G Credit Income Investment Trust Plc upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJul 31, 2025
Financial Position
M&G Credit Income Investment Trust Plc as a current ratio of 6.05, with Debt / Equity ratio of 0.00%
Current Ratio6.05
Quick Ratio6.05
Debt to Market Cap0.00
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 19.75.
EV to Sales12.39
EV to EBITDA0.00
EV to Free Cash Flow19.75
EV to Operating Cash Flow19.75
Balance Sheet
M&G Credit Income Investment Trust Plc has £6.64M in cash and marketable securities with £0.00 in debt, giving a net cash position of £6.64M billion.
Cash & Marketable Securities£6.64M
Total Debt£0.00
Net Cash£6.64M
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.99
Margins
Gross margin is 100.00%, with operating margin of 101.02%, and net profit margin of 99.09%.
Gross Margin100.00%
Operating Margin101.02%
Pretax Margin99.09%
Net Profit Margin99.09%
EBITDA Margin0.00%
EBIT Margin101.02%
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-13.46%
EPS Growth Forecast-20.55%