London
· Delayed Price · Currency is GBP · Price in GBXMGCI Statistics
Total Valuation
M&G Credit Income Investment Trust has a market cap or net worth of GBP 140.99 million. The enterprise value is 137.63 million.
| Market Cap | 140.99M |
| Enterprise Value | 137.63M |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
M&G Credit Income Investment Trust has 145.35 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 145.35M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 90.17% |
| Float | 103.44M |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 8.30 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.39 |
| EV / Sales | 8.34 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 1.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 6.65% |
| Return on Capital (ROIC) | 6.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.37% in the last 52 weeks. The beta is 0.39, so M&G Credit Income Investment Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +2.37% |
| 50-Day Moving Average | 96.62 |
| 200-Day Moving Average | 95.18 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 453,207 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, M&G Credit Income Investment Trust had revenue of GBP 16.50 million and earned 14.66 million in profits. Earnings per share was 0.10.
| Revenue | 16.50M |
| Gross Profit | 16.50M |
| Operating Income | 14.79M |
| Pretax Income | 14.66M |
| Net Income | 14.66M |
| EBITDA | n/a |
| EBIT | 14.79M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
| Cash & Cash Equivalents | 3.36M |
| Total Debt | n/a |
| Net Cash | 3.36M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 136.64M |
| Book Value Per Share | 0.96 |
| Working Capital | 1.97M |
Cash Flow
| Operating Cash Flow | 11.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.64% and 88.81%.
| Gross Margin | 100.00% |
| Operating Margin | 89.64% |
| Pretax Margin | 88.81% |
| Profit Margin | 88.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 89.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.36%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 8.36% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 80.23% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 9.16% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
M&G Credit Income Investment Trust has an Altman Z-Score of 22.37.
| Altman Z-Score | 22.37 |
| Piotroski F-Score | n/a |