M&G Credit Income Investment Trust plc (LON:MGCI)

LON:MGCI Statistics

Total Valuation

LON:MGCI has a market cap or net worth of GBP 188.28 million. The enterprise value is 181.76 million.

Market Cap	188.28M
Enterprise Value	181.76M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jan 29, 2026

Share Statistics

LON:MGCI has 205.54 million shares outstanding. The number of shares has increased by 24.26% in one year.

Current Share Class	205.54M
Shares Outstanding	205.54M
Shares Change (YoY)	+24.26%
Shares Change (QoQ)	+19.14%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	84.10%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.62.

PE Ratio	15.62
Forward PE	n/a
PS Ratio	15.22
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.52
EV / Sales	14.70
EV / EBITDA	n/a
EV / EBIT	17.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.56

Current Ratio	3.56
Quick Ratio	3.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	5.61%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.02% in the last 52 weeks. The beta is 0.23, so LON:MGCI's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-5.02%
50-Day Moving Average	91.94
200-Day Moving Average	94.32
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	558,648

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 12.37 million and earned 10.37 million in profits. Earnings per share was 0.06.

Revenue	12.37M
Gross Profit	12.37M
Operating Income	10.43M
Pretax Income	10.37M
Net Income	10.37M
EBITDA	n/a
EBIT	10.43M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 6.52 million in cash and n/a in debt, with a net cash position of 6.52 million or 0.03 per share.

Cash & Cash Equivalents	6.52M
Total Debt	n/a
Net Cash	6.52M
Net Cash Per Share	0.03
Equity (Book Value)	185.77M
Book Value Per Share	0.93
Working Capital	6.40M

Cash Flow

Operating Cash Flow	-32.27M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 84.31% and 83.88%.

Gross Margin	100.00%
Operating Margin	84.31%
Pretax Margin	83.88%
Profit Margin	83.88%
EBITDA Margin	n/a
EBIT Margin	84.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.05%.

Dividend Per Share	0.07
Dividend Yield	8.05%
Dividend Growth (YoY)	-10.67%
Years of Dividend Growth	n/a
Payout Ratio	129.92%
Buyback Yield	-24.26%
Shareholder Yield	-16.20%
Earnings Yield	5.51%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 39.42 and a Piotroski F-Score of 3.

Altman Z-Score	39.42
Piotroski F-Score	3