Brunner Investment Trust PLC

Chart & Performance

D1W1MN

Profile

Brunner Investment Trust is an investment firm that provides investment solutions for investors seeking global growth opportunities and dividends. They provide investors with growth in capital and dividends over the company.

URL

https://www.brunner.co.uk/

IPO date

Jan 02, 1986

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2023‑11	2022‑11	2021‑11	2020‑11	2019‑11	2018‑11	2017‑11	2016‑11	2015‑11
Income
Revenues	46,674 736.32%	5,581 -93.85%
Cost of revenue	3,403	3,456
Unusual Expense (Income)
NOPBT	43,271	2,125
NOPBT Margin	92.71%	38.08%
Operating Taxes	1,195	1,167
Tax Rate	2.76%	54.92%
NOPAT	42,076	958
Net income	40,631 1,021.62%	3,623 -95.93%
Dividends	(9,543)	(9,009)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current		10,115
Long-term debt		34,756
Deferred revenue
Other long-term liabilities		(34,442)
Net debt	(563,242)	(496,971)
Cash flow
Cash from operating activities	12,912	14,104
CAPEX
Cash from investing activities		5,901
Cash from financing activities	(10,671)	(9,829)
FCF	52,971	(702)
Balance
Cash	9,865	7,919
Long term investments	553,377	533,924
Excess cash	560,909	541,564
Stockholders' equity	10,673	497,097
Invested Capital	554,231	46,628
ROIC	14.01%
ROCE	7.66%	0.39%
EV
Common stock shares outstanding	42,693	42,693
Price
Market cap
EV
EBITDA	43,271	2,125
EV/EBITDA
Interest	1,307	959
Interest/NOPBT	3.02%	45.11%