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XLONWTAN
Market cap2.00bUSD
Sep 30, Last price  
266.00GBP
Name

Witan Investment Trust PLC

Chart & Performance

D1W1MN
XLON:WTAN chart
P/E
877.25
P/S
765.60
EPS
0.30
Div Yield, %
0.02%
Shrs. gr., 5y
-6.08%
Rev. gr., 5y
1.90%
Revenues
208m
P
138,256,000268,736,000152,306,00095,555,000-259,428,000228,388,000199,072,000-88,628,000152,746,000310,863,000101,436,000135,107,000141,984,000351,134,000189,271,000385,994,00053,473,000269,430,000-273,280,000207,950,000
Net income
181m
P
119,207,000250,323,000132,831,00076,032,000-279,216,000209,559,000176,979,000-109,295,000146,278,000303,923,00095,319,00083,683,000327,145,000317,203,000-164,471,000375,823,00045,889,000262,743,000-280,554,000181,484,000
CFO
20m
P
10,776,00031,021,00072,304,000-14,192,00016,388,00022,978,00035,007,00028,683,00046,406,00020,878,00019,353,000-280,478,00020,400,000
Dividend
Aug 22, 20241.7500000000000002 GBP/sh
Earnings
Mar 17, 2025

Profile

Witan Investment Trust plc is a closed-ended equity mutual fund launched and managed by Witan Investment Services Limited. The fund is co-managed by Artemis Investment Management LLP, Lindsell Train Limited, Heronbridge Investment Management LLP, MFS International (UK) Limited, Veritas Asset Management LLP, Lansdowne Partners (UK) LLP, Marathon Asset Management, LLP, Matthews International Capital Management, LLC, Trilogy Global Advisors, LLC, Pzena Investment Management LLC, Tweedy, Browne Company LLC, and GQG Partners, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth and value stocks of companies. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. It seeks to benchmarks the performance of its portfolio against a composite index comprised of 40% FTSE All-Share Index, 20% FTSE All-World North America Index, 20% FTSE All-World Europe (ex UK) Index, and 20% FTSE All-World Asia Pacific Index. The fund conducts in-house research to make its investments. Witan Investment Trust plc was formed in 1909 and is domiciled in the United Kingdom.
URL
https://www.witan.com/
IPO date
Jan 02, 1986
Employees
6
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
207,950
-176.09%
(273,280)
-201.43%
269,430
403.86%
Cost of revenue
11,060
14,974
13,787
Unusual Expense (Income)
NOPBT
196,890
(288,254)
255,643
NOPBT Margin
94.68%
105.48%
94.88%
Operating Taxes
2,708
1,789
1,920
Tax Rate
1.38%
0.75%
NOPAT
194,182
(290,043)
253,723
Net income
181,484
-164.69%
(280,554)
-206.78%
262,743
472.56%
Dividends
(38,748)
(40,409)
(42,399)
Dividend yield
Proceeds from repurchase of equity
(123,048)
(132,281)
(150,942)
BB yield
Debt
Debt current
96,577
98,076
Long-term debt
116
250,677
252,466
Deferred revenue
259,557
251,394
Other long-term liabilities
3,190
(250,542)
(252,280)
Net debt
(1,806,140)
(1,449,922)
(1,901,503)
Cash flow
Cash from operating activities
20,400
(280,478)
19,353
CAPEX
Cash from investing activities
142,586
151,617
189,845
Cash from financing activities
(185,066)
(180,301)
(209,575)
FCF
194,253
(193,350)
220,382
Balance
Cash
22,434
36,352
34,590
Long term investments
1,783,822
1,760,824
2,217,455
Excess cash
1,795,858
1,810,840
2,238,574
Stockholders' equity
50,018
1,442,558
1,892,790
Invested Capital
1,756,082
352,643
460,926
ROIC
18.42%
53.89%
ROCE
10.90%
10.86%
EV
Common stock shares outstanding
651,467
707,618
770,138
Price
Market cap
EV
EBITDA
196,961
(288,178)
255,709
EV/EBITDA
Interest
9,777
6,294
5,125
Interest/NOPBT
4.97%
2.00%