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XLONKPC
Market cap183mUSD
Dec 24, Last price  
248.00GBP
1D
0.40%
1Q
8.30%
Jan 2017
-24.85%
Name

Keystone Positive Change Investment Trust PLC

Chart & Performance

D1W1MN
XLON:KPC chart
P/E
1,533.29
P/S
1,423.26
EPS
0.16
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
10m
P
24,674,00040,803,00033,558,00022,177,000-24,144,00013,899,00024,028,00012,020,00025,275,00053,444,00027,005,00017,750,00014,385,00018,858,000-767,0002,127,000-36,982,00032,928,000-73,994,00010,312,000
Net income
10m
P
19,683,00034,135,00027,669,00017,270,000-28,674,00011,294,00019,469,0008,138,00024,821,00052,919,00026,492,00017,251,00013,879,00018,321,000-1,208,0001,701,000-42,539,00032,214,000-74,716,0009,572,000
CFO
309k
P
11,922,00012,493,0004,775,0003,873,0005,199,0005,934,0008,216,000-2,422,00033,878,00021,602,00017,969,000-604,000309,000
Dividend
Jan 11, 20240.45 GBP/sh

Profile

Keystone Investment Trust plc is a closed ended equity mutual fund launched and managed Baillie Gifford & Co Limited. The fund invests in public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund employs fundamental analysis with a top-down stock picking approach, focusing on such factors as sound balance sheets, good cash flows, ability to pay and sustain dividends, good asset bases, and market conditions to create its portfolio. It benchmarks the performance of its portfolio against FTSE All-Share Index. The fund was formerly known as Merrill Lynch UK Investment Trust Plc. Keystone Investment Trust plc was formed on September 17, 1954 and is domiciled in the United Kingdom.
URL
https://www.bailliegifford.com/en/uk/individual-investors/funds/keystone-positive-change-investment-trust/#Insights
IPO date
Jan 02, 1986
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
10,312
-113.94%
(73,994)
-324.71%
Cost of revenue
489
562
Unusual Expense (Income)
NOPBT
9,823
(74,556)
NOPBT Margin
95.26%
100.76%
Operating Taxes
251
216
Tax Rate
2.56%
NOPAT
9,572
(74,772)
Net income
9,572
-112.81%
(74,716)
-331.94%
Dividends
(259)
(2,485)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,275
Long-term debt
15,275
Deferred revenue
Other long-term liabilities
375
Net debt
(162,225)
(122,479)
Cash flow
Cash from operating activities
309
(604)
CAPEX
Cash from investing activities
Cash from financing activities
(500)
913
FCF
8,946
(64,834)
Balance
Cash
728
962
Long term investments
161,497
152,067
Excess cash
161,709
156,729
Stockholders' equity
143,204
133,879
Invested Capital
19,334
18,974
ROIC
49.97%
ROCE
6.04%
EV
Common stock shares outstanding
61,816
61,816
Price
Market cap
EV
EBITDA
9,823
(74,556)
EV/EBITDA
Interest
888
367
Interest/NOPBT
9.04%