XLONMMIT
Market cap206mUSD
Dec 27, Last price
142.51GBP
1D
-0.52%
1Q
1.79%
IPO
41.96%
Name
Mobius Investment Trust PLC
Chart & Performance
Profile
Mobius Investment Trust PLC is a closed-ended fund launched and managed by Mobius Capital Partners LLP. It invests in the public equity markets of emerging or frontier markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid-cap companies. Mobius Investment Trust PLC was formed on August 7, 2018 and is domiciled in the United Kingdom.
IPO date
Oct 01, 2018
Employees
0
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
Income | |||||
Revenues | 17,236 -188.24% | (19,534) -135.72% | |||
Cost of revenue | 2,296 | 480 | |||
Unusual Expense (Income) | |||||
NOPBT | 14,940 | (20,014) | |||
NOPBT Margin | 86.68% | 102.46% | |||
Operating Taxes | 1,603 | 627 | |||
Tax Rate | 10.73% | ||||
NOPAT | 13,337 | (20,641) | |||
Net income | 13,127 -163.60% | (20,641) -141.36% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 2,452 | ||||
Net debt | (167,412) | (146,938) | |||
Cash flow | |||||
Cash from operating activities | |||||
CAPEX | |||||
Cash from investing activities | |||||
Cash from financing activities | |||||
FCF | 13,625 | (19,500) | |||
Balance | |||||
Cash | 10,722 | 20,104 | |||
Long term investments | 156,690 | 126,834 | |||
Excess cash | 166,550 | 147,915 | |||
Stockholders' equity | 1,167 | 133,461 | |||
Invested Capital | 167,153 | 14,673 | |||
ROIC | 14.67% | ||||
ROCE | 8.88% | ||||
EV | |||||
Common stock shares outstanding | 111,386 | 105,000 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 14,940 | (20,014) | |||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT |