LON: MGCI Statistics
Total Valuation
M&G Credit Income Investment Trust has a market cap or net worth of GBP 141.03 million. The enterprise value is 137.68 million.
Market Cap | 141.03M |
Enterprise Value | 137.68M |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
Earnings Date | Jan 24, 2025 |
Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
M&G Credit Income Investment Trust has 145.40 million shares outstanding. The number of shares has decreased by -0.80% in one year.
Current Share Class | n/a |
Shares Outstanding | 145.40M |
Shares Change (YoY) | -0.80% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 88.63% |
Float | 106.06M |
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 | 1.03 |
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 | 9.31 |
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 +5.32% 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 | +5.32% |
50-Day Moving Average | 96.26 |
200-Day Moving Average | 95.42 |
Relative Strength Index (RSI) | 54.07 |
Average Volume (20 Days) | 179,306 |
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 8.21%.
Dividend Per Share | 0.08 |
Dividend Yield | 8.21% |
Dividend Growth (YoY) | 4.00% |
Years of Dividend Growth | 5 |
Payout Ratio | 80.23% |
Buyback Yield | 0.80% |
Shareholder Yield | 9.01% |
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 |