XLONEWI
Market cap903mUSD
Dec 23, Last price
189.40GBP
1D
0.96%
1Q
25.10%
Jan 2017
90.54%
Name
Edinburgh Worldwide Investment Trust PLC
Chart & Performance
Profile
Edinburgh Worldwide Investment Trust plc is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in growth stocks of small cap companies having market capitalization of less than $5 billion. The fund benchmarks the performance of its portfolio against the MSCI All Countries World Index. Edinburgh Worldwide Investment Trust plc was formed in 1998 and is domiciled in the United Kingdom.
IPO date
Jul 10, 1999
Employees
0
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | (173,848) -67.88% | (541,171) -421.45% | |||||||
Cost of revenue | 915 | 6,313 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (174,763) | (547,484) | |||||||
NOPBT Margin | 100.53% | 101.17% | |||||||
Operating Taxes | 51 | 57 | |||||||
Tax Rate | |||||||||
NOPAT | (174,814) | (547,541) | |||||||
Net income | (182,566) -66.33% | (542,181) -423.90% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (8,567) | (23,176) | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 103,249 | 103,827 | |||||||
Long-term debt | 103,827 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (97,108) | ||||||||
Net debt | (587,197) | (676,281) | |||||||
Cash flow | |||||||||
Cash from operating activities | (10,098) | (7,827) | |||||||
CAPEX | |||||||||
Cash from investing activities | 24,458 | (22,597) | |||||||
Cash from financing activities | (5,850) | 5,308 | |||||||
FCF | (176,397) | (585,362) | |||||||
Balance | |||||||||
Cash | 19,146 | 11,131 | |||||||
Long term investments | 671,300 | 872,804 | |||||||
Excess cash | 699,138 | 910,994 | |||||||
Stockholders' equity | 85,014 | 275,978 | |||||||
Invested Capital | 709,005 | 709,947 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 389,617 | 320,606 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (174,763) | (547,484) | |||||||
EV/EBITDA | |||||||||
Interest | 6,313 | 2,701 | |||||||
Interest/NOPBT |