TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs (SMIF) Stock Statistics & Valuation Metrics

TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs has a market cap or net worth of GBX 310.04M. The enterprise value is GBX 300.28T.

Market Cap

GBX 310.04M

Enterprise Value

GBX 300.28T

TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs has 378,556,030 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

378,556,030

Owned by Insiders

0.09%

Owned by Institutions

0.08%

TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.10

Return on Invested Capital (ROIC)

9.52%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

―

Asset Turnover

0.09

Inventory Turnover

0.00

The current PE Ratio of TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs is 14.24. TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs’s PEG ratio is 0.14.

PE Ratio

14.24

PS Ratio

10.68

PB Ratio

0.95

Price to FCF

18.38

Price to Operating Cash Flow

16.29

PEG Ratio

0.14

In the last 12 months, TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs had revenue of 24.68M and earned 27.30M in profits. Earnings per share was 0.10.

Revenue

24.68M

Gross Profit

22.61M

Operating Income

26.50M

Pretax Income

27.30M

Net Income

27.30M

EBITDA

26.50M

Earnings Per Share (EPS)

0.10

In the last 12 months, operating cash flow was 16.87M and capital expenditures 4, giving a free cash flow of 16.87M billion.

Operating Cash Flow

16.87M

Free Cash Flow

16.87M

Free Cash Flow per Share

0.05

TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs pays an annual dividend of GBX 0.50, resulting in a dividend yield of 8.14%

Dividend Per Share

GBX 0.50

Dividend Yield

8.14%

Payout Ratio

N/A

Free Cash Flow Yield

5.44%

Earnings Yield

6.08%

Beta

0.19

52-Week Price Change

-5.21%

50-Day Moving Average

83.31

200-Day Moving Average

82.47

Relative Strength Index (RSI)

46.60

Average Volume (3m)

1.04M

TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 02, 2026

Next Earnings Date

Dec 10, 2026

Ex-Dividend Date

Jul 16, 2026

TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs as a current ratio of 0.00, with Debt / Equity ratio of 0.00%

Current Ratio

0.00

Quick Ratio

0.00

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.24

Interest Coverage Ratio

0.00

In the past 12 months, TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs EV to EBITDA ratio is 18.48, with an EV/FCF ratio of 18.00.

EV to Sales

10.46

EV to EBITDA

18.48

EV to Free Cash Flow

18.00

EV to Operating Cash Flow

18.00

TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs has GBX 293.90M in cash and marketable securities with GBX 0.00 in debt, giving a net cash position of GBX 293.90M billion.

Cash & Marketable Securities

GBX 293.90M

Total Debt

GBX 0.00

Net Cash

GBX 293.90M

Net Cash Per Share

GBX 0.78

Tangible Book Value Per Share

GBX 0.86

Gross margin is 92.07%, with operating margin of 60.97%, and net profit margin of 57.51%.

Gross Margin

92.07%

Operating Margin

60.97%

Pretax Margin

57.51%

Net Profit Margin

57.51%

EBITDA Margin

56.58%

EBIT Margin

56.58%

The average price target for TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs 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

15.29%

EPS Growth Forecast

-41.74%

Smart Score

2

AI Score

75