Loading...
XLONAGT
Market cap1.36bUSD
Dec 24, Last price  
241.50GBP
1D
1.05%
1Q
6.62%
Jan 2017
-62.00%
Name

AVI Global Trust PLC

Chart & Performance

D1W1MN
XLON:AGT chart
P/E
759.76
P/S
726.24
EPS
0.32
Div Yield, %
0.02%
Shrs. gr., 5y
—
Rev. gr., 5y
37.12%
Revenues
149m
+10.26%
201,153,00099,329,000133,325,000-155,496,000123,795,000115,102,000-67,037,00079,072,000102,220,00051,194,000-62,700,000202,115,000143,337,00086,339,00030,788,000224,000302,340,000-107,848,000135,353,000149,240,000
Net income
143m
+6.35%
192,307,00088,635,000122,797,000-171,904,000113,017,000106,087,000-76,959,00075,894,00098,918,00049,208,000-66,711,000204,238,000141,699,00083,981,00024,303,000-1,970,000299,563,000-111,026,000134,137,000142,657,000
CFO
20m
P
22,295,00028,414,00052,462,00064,841,00065,356,00020,586,0003,109,0006,992,00015,772,0002,803,0002,131,0008,031,000-28,785,00020,079,000
Dividend
Jun 20, 20241.2 GBP/sh
Earnings
Jun 03, 2025

Profile

AVI Global Trust plc is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in public equity markets of countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with bottom-up stock picking approach with a focus on factors like companies trading on discounts to net asset value, good quality underlying assets with appreciation potential at compelling valuations, and balance sheet strength to create its portfolio. The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International All Country World ex-US Index, Morningstar Investment Trust Global Index and Morgan Stanley Capital International All Country World Index. It was formerly known as British Empire Trust Plc. AVI Global Trust plc was formed in July 1, 1889 and is domiciled in the United Kingdom.
URL
https://www.assetvalueinvestors.com/agt/about-the-trust/
IPO date
Jan 02, 1986
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
149,240
10.26%
135,353
-225.50%
(107,848)
-135.67%
Cost of revenue
1,459
8,487
9,990
Unusual Expense (Income)
NOPBT
147,781
126,866
(117,838)
NOPBT Margin
99.02%
93.73%
109.26%
Operating Taxes
4,456
(821)
959
Tax Rate
3.02%
NOPAT
143,325
127,687
(118,797)
Net income
142,657
6.35%
134,137
-220.82%
(111,026)
-137.06%
Dividends
(16,763)
(15,959)
(16,679)
Dividend yield
1.65%
1.85%
Proceeds from repurchase of equity
(44,177)
(58,722)
(35,330)
BB yield
6.07%
3.92%
Debt
Debt current
Long-term debt
141,549
73,578
Deferred revenue
Other long-term liabilities
(141,549)
(73,578)
Net debt
(1,254,878)
(1,009,615)
(980,127)
Cash flow
Cash from operating activities
20,079
(28,785)
8,031
CAPEX
Cash from investing activities
56,904
10,692
48,198
Cash from financing activities
(32,618)
(45,143)
(57,179)
FCF
191,173
96,176
(135,134)
Balance
Cash
48,597
4,231
67,274
Long term investments
1,206,281
1,146,933
986,431
Excess cash
1,247,416
1,144,396
1,059,097
Stockholders' equity
9,753
1,002,940
941,430
Invested Capital
1,271,152
193,898
150,971
ROIC
19.57%
74.05%
ROCE
11.54%
10.60%
EV
Common stock shares outstanding
478,740
503,274
Price
2.31
14.36%
2.02
12.85%
1.79
-82.45%
Market cap
967,054
7.35%
900,861
-83.09%
EV
(42,561)
(79,266)
EBITDA
147,781
126,866
(117,838)
EV/EBITDA
0.67
Interest
5,284
4,444
3,072
Interest/NOPBT
3.58%
3.50%