M&G Credit Income Investment Trust plc (LON:MGCI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
95.00
-1.40 (-1.45%)
Feb 21, 2025, 4:35 PM BST

LON:MGCI Statistics

Total Valuation

LON:MGCI has a market cap or net worth of GBP 140.22 million. The enterprise value is 136.86 million.

Market Cap 140.22M
Enterprise Value 136.86M

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date Mar 24, 2025
Ex-Dividend Date Jan 30, 2025

Share Statistics

LON:MGCI has 147.60 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class n/a
Shares Outstanding 147.60M
Shares Change (YoY) -0.80%
Shares Change (QoQ) -0.31%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 77.46%
Float 107.78M

Valuation Ratios

The trailing PE ratio is 9.15.

PE Ratio 9.15
Forward PE n/a
PS Ratio 8.13
PB Ratio 0.99
P/TBV Ratio 1.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.34
EV / Sales 8.29
EV / EBITDA n/a
EV / EBIT 9.25
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 Invested Capital (ROIC) 6.84%
Return on Capital Employed (ROCE) 10.83%
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 decreased by -1.25% in the last 52 weeks. The beta is 0.39, so LON:MGCI's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -1.25%
50-Day Moving Average 96.41
200-Day Moving Average 96.32
Relative Strength Index (RSI) 43.75
Average Volume (20 Days) 323,751

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, LON:MGCI 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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 11.78M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 0.09, which amounts to a dividend yield of 8.98%.

Dividend Per Share 0.09
Dividend Yield 8.98%
Dividend Growth (YoY) 7.16%
Years of Dividend Growth 6
Payout Ratio 80.23%
Buyback Yield 0.80%
Shareholder Yield 9.78%
Earnings Yield 10.45%
FCF Yield n/a
Dividend Details

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

LON:MGCI has an Altman Z-Score of 22.37.

Altman Z-Score 22.37
Piotroski F-Score n/a