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Mobius Investment Trust Plc (GB:MMIT)
LSE:MMIT
Total Valuation
Mobius Investment Trust Plc has a market cap or net worth of £155.24M. The enterprise value is 139.51M.
Market Cap£155.24M
Enterprise Value139.51M
Share Statistics
Mobius Investment Trust Plc has 115,420,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,420,334
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mobius Investment Trust Plc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.91%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.91%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mobius Investment Trust Plc is 11.24. Mobius Investment Trust Plc’s PEG ratio is -0.07.
PE Ratio11.24
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.07
Income Statement
In the last 12 months, Mobius Investment Trust Plc had revenue of 17.24M and earned 13.13M in profits. Earnings per share was 0.12.
Revenue17.24M
Gross Profit17.24M
Operating Income14.94M
Pretax Income14.73M
Net Income13.13M
EBITDA0.00
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mobius Investment Trust Plc pays an annual dividend of 1.7p, resulting in a dividend yield of 1.01%
Dividend Per Share1.7p
Dividend Yield1.01%
Payout Ratio22.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-5.12%
50-Day Moving Average127.55
200-Day Moving Average135.52
Relative Strength Index (RSI)51.66
Average Volume (3m)248.17K
Important Dates
Mobius Investment Trust Plc upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
Mobius Investment Trust Plc as a current ratio of 24.69, with Debt / Equity ratio of 0.00%
Current Ratio24.69
Quick Ratio24.69
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mobius Investment Trust Plc has paid 1.60M in taxes.
Income Tax1.60M
Effective Tax Rate0.11
Enterprise Valuation
Mobius Investment Trust Plc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales7.94
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Mobius Investment Trust Plc has £11.70M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£11.70M billion.
Cash & Marketable Securities£11.70M
Total Debt£0.00
Net Cash-£11.70M
Net Cash Per Share-£0.10
Tangible Book Value Per Share£1.50
Margins
Gross margin is 100.00%, with operating margin of 86.68%, and net profit margin of 76.16%.
Gross Margin100.00%
Operating Margin86.68%
Pretax Margin85.46%
Net Profit Margin76.16%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Mobius 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―
EPS Growth Forecast―