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Total Valuation
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs has a market cap or net worth of £306.32M. The enterprise value is $300.28M.
Market Cap£306.32M
Enterprise Value$300.28M
Share Statistics
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs has 356,606,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding356,606,020
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs is 14.9. TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs’s PEG ratio is -0.21.
PE Ratio14.9
PS Ratio10.04
PB Ratio0.91
Price to Fair Value0.91
Price to FCF21.90
Price to Operating Cash Flow17.08
PEG Ratio-0.21
Income Statement
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.
Revenue24.68M
Gross Profit22.61M
Operating Income26.50M
Pretax Income27.30M
Net Income27.30M
EBITDA26.50M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 16.87M and capital expenditures 4.00, giving a free cash flow of 16.87M billion.
Operating Cash Flow16.87M
Free Cash Flow16.87M
Free Cash Flow per Share0.05
Dividends & Yields
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs pays an annual dividend of $0.5, resulting in a dividend yield of ―
Dividend Per Share$0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change7.39%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs upcoming earnings date is Dec 10, 2026, Before Open (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
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 Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs EV to EBITDA ratio is 9.12, with an EV/FCF ratio of 21.35.
EV to Sales9.79
EV to EBITDA9.12
EV to Free Cash Flow21.35
EV to Operating Cash Flow21.35
Balance Sheet
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs has £293.90M in cash and marketable securities with £0.00 in debt, giving a net cash position of £293.90M billion.
Cash & Marketable Securities£293.90M
Total Debt£0.00
Net Cash£293.90M
Net Cash Per Share£0.82
Tangible Book Value Per Share£0.97
Margins
Gross margin is 92.07%, with operating margin of 107.38%, and net profit margin of 110.59%.
Gross Margin92.07%
Operating Margin107.38%
Pretax Margin110.59%
Net Profit Margin110.59%
EBITDA Margin107.38%
EBIT Margin107.38%
Analyst Forecast
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 Count0
Revenue Growth Forecast15.29%
EPS Growth Forecast-41.74%