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Mobius Investment Trust Plc (MMIT) Stock Statistics & Valuation Metrics

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Total Valuation

Mobius Investment Trust Plc has a market cap or net worth of GBX 105.43M. The enterprise value is GBX 108.73M.

Market Cap
GBX 105.43M
Enterprise Value
GBX 108.73M

Share Statistics

Mobius Investment Trust Plc has 65,690,704 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
65,690,704
Owned by Insiders
―
Owned by Institutions
0.86%

Financial Efficiency

Mobius Investment Trust Plc’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
6.48%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.09
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Mobius Investment Trust Plc is 2.77. Mobius Investment Trust Plc’s PEG ratio is 0.00.

PE Ratio
2.77
PS Ratio
3.47
PB Ratio
0.84
Price to FCF
0.00
Price to Operating Cash Flow
-37.39
PEG Ratio
0.00

Income Statement

In the last 12 months, Mobius Investment Trust Plc had revenue of 15.97M and earned 11.50M in profits. Earnings per share was 0.10.

Revenue
15.97M
Gross Profit
13.84M
Operating Income
13.46M
Pretax Income
12.92M
Net Income
11.50M
EBITDA
12.92M
Earnings Per Share (EPS)
0.10

Cash Flow

In the last 12 months, operating cash flow was -2.84M and capital expenditures 2.84M, giving a free cash flow of 0 billion.

Operating Cash Flow
-2.84M
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Mobius Investment Trust Plc pays an annual dividend of GBX 1.70, resulting in a dividend yield of 1.06%

Dividend Per Share
GBX 1.70
Dividend Yield
1.06%
Payout Ratio
17.00%
Free Cash Flow Yield
0.00%
Earnings Yield
46.50%

Stock Price Statistics

Beta
0.38
52-Week Price Change
16.30%
50-Day Moving Average
179.97
200-Day Moving Average
163.97
Relative Strength Index (RSI)
26.68
Average Volume (3m)
59.43K

Important Dates

Mobius Investment Trust Plc upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 29, 2026
Next Earnings Date
Feb 19, 2027
Ex-Dividend Date
Apr 02, 2026

Financial Position

Mobius Investment Trust Plc as a current ratio of 42.94, with Debt / Equity ratio of 0.00%

Current Ratio
42.94
Quick Ratio
42.94
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.05
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Mobius Investment Trust Plc has paid 1.42M in taxes.

Income Tax
1.42M
Effective Tax Rate
0.11

Enterprise Valuation

Mobius Investment Trust Plc EV to EBITDA ratio is 3.55, with an EV/FCF ratio of 0.00.

EV to Sales
3.39
EV to EBITDA
3.55
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
-63.98

Balance Sheet

Mobius Investment Trust Plc has GBX 3.89M in cash and marketable securities with GBX 0.00 in debt, giving a net cash position of GBX 3.89M billion.

Cash & Marketable Securities
GBX 3.89M
Total Debt
GBX 0.00
Net Cash
GBX 3.89M
Net Cash Per Share
GBX 0.06
Tangible Book Value Per Share
GBX 1.92

Margins

Gross margin is 96.97%, with operating margin of 95.93%, and net profit margin of 92.23%.

Gross Margin
96.97%
Operating Margin
95.93%
Pretax Margin
95.67%
Net Profit Margin
92.23%
EBITDA Margin
95.67%
EBIT Margin
95.67%

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 Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
7
AI Score
―