RIII Statistics
Total Valuation
Rights and Issues Investment Trust has a market cap or net worth of GBP 114.88 million. The enterprise value is 110.75 million.
Market Cap | 114.88M |
Enterprise Value | 110.75M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Rights and Issues Investment Trust has 4.95 million shares outstanding. The number of shares has decreased by -12.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.95M |
Shares Change (YoY) | -12.26% |
Shares Change (QoQ) | -5.38% |
Owned by Insiders (%) | 34.12% |
Owned by Institutions (%) | 48.58% |
Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 7.55.
PE Ratio | 7.55 |
Forward PE | n/a |
PS Ratio | 7.08 |
PB Ratio | 0.88 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.49 |
EV / Sales | 6.08 |
EV / EBITDA | n/a |
EV / EBIT | 6.49 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.38
Current Ratio | 9.38 |
Quick Ratio | 6.91 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 7.71%.
Return on Equity (ROE) | 12.34% |
Return on Assets (ROA) | 7.68% |
Return on Capital (ROIC) | 7.71% |
Revenue Per Employee | 18.22M |
Profits Per Employee | 17.08M |
Employee Count | 1 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.40% in the last 52 weeks. The beta is 0.72, so Rights and Issues Investment Trust's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +23.40% |
50-Day Moving Average | 2,350.20 |
200-Day Moving Average | 2,299.30 |
Relative Strength Index (RSI) | 46.16 |
Average Volume (20 Days) | 7,841 |
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, Rights and Issues Investment Trust had revenue of GBP 18.22 million and earned 17.08 million in profits. Earnings per share was 3.07.
Revenue | 18.22M |
Gross Profit | 18.22M |
Operating Income | 17.08M |
Pretax Income | 17.08M |
Net Income | 17.08M |
EBITDA | n/a |
EBIT | 17.08M |
Earnings Per Share (EPS) | 3.07 |
Balance Sheet
Cash & Cash Equivalents | 4.13M |
Total Debt | n/a |
Net Cash | 4.13M |
Net Cash Per Share | 0.83 |
Equity (Book Value) | 139.60M |
Book Value Per Share | 26.47 |
Working Capital | 5.01M |
Cash Flow
Operating Cash Flow | 13.94M |
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 93.75% and 93.75%.
Gross Margin | 100.00% |
Operating Margin | 93.75% |
Pretax Margin | 93.75% |
Profit Margin | 93.75% |
EBITDA Margin | n/a |
EBIT Margin | 93.75% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.86%.
Dividend Per Share | 0.43 |
Dividend Yield | 1.86% |
Dividend Growth (YoY) | 5.49% |
Years of Dividend Growth | 2 |
Payout Ratio | 13.93% |
Buyback Yield | 12.26% |
Shareholder Yield | 14.12% |
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
Rights and Issues Investment Trust has an Altman Z-Score of 116.93.
Altman Z-Score | 116.93 |
Piotroski F-Score | n/a |