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Aberforth Smaller Companies Trust PLC (GB:ASL)
LSE:ASL
Total Valuation
Aberforth Smaller Companies Trust PLC has a market cap or net worth of ―. The enterprise value is 1.39B.
Market Cap―
Enterprise Value1.39B
Share Statistics
Aberforth Smaller Companies Trust PLC has 79,295,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,295,105
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aberforth Smaller Companies Trust PLC’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aberforth Smaller Companies Trust PLC is 14.1. Aberforth Smaller Companies Trust PLC’s PEG ratio is -0.39.
PE Ratio14.1
PS Ratio11.25
PB Ratio0.92
Price to Fair Value0.92
Price to FCF0.00
Price to Operating Cash Flow29.70
PEG Ratio-0.39
Income Statement
In the last 12 months, Aberforth Smaller Companies Trust PLC had revenue of 114.18M and earned 96.23M in profits. Earnings per share was 1.18.
Revenue114.18M
Gross Profit101.74M
Operating Income100.76M
Pretax Income96.23M
Net Income96.23M
EBITDA100.76M
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 45.73M and capital expenditures -21.28M, giving a free cash flow of 24.45M billion.
Operating Cash Flow45.73M
Free Cash Flow24.45M
Free Cash Flow per Share0.31
Dividends & Yields
Aberforth Smaller Companies Trust PLC pays an annual dividend of 14.3p, resulting in a dividend yield of 3.21%
Dividend Per Share14.3p
Dividend Yield3.21%
Payout Ratio-95.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change26.61%
50-Day Moving Average1.59K
200-Day Moving Average1.51K
Relative Strength Index (RSI)65.19
Average Volume (3m)162.54K
Important Dates
Aberforth Smaller Companies Trust PLC upcoming earnings date is Jan 24, 2025, TBA (Confirmed).
Last Earnings DateJul 23, 2024
Next Earnings DateJan 24, 2025
Ex-Dividend Date―
Financial Position
Aberforth Smaller Companies Trust PLC as a current ratio of 15.58, with Debt / Equity ratio of 5.39%
Current Ratio15.58
Quick Ratio15.58
Debt to Market Cap0.06
Net Debt to EBITDA0.69
Interest Coverage Ratio22.25
Taxes
In the past 12 months, Aberforth Smaller Companies Trust PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aberforth Smaller Companies Trust PLC EV to EBITDA ratio is 13.44, with an EV/FCF ratio of 0.00.
EV to Sales11.86
EV to EBITDA13.44
EV to Free Cash Flow0.00
EV to Operating Cash Flow31.47
Balance Sheet
Aberforth Smaller Companies Trust PLC has £5.14M in cash and marketable securities with £74.97M in debt, giving a net cash position of -£69.83M billion.
Cash & Marketable Securities£5.14M
Total Debt£74.97M
Net Cash-£69.83M
Net Cash Per Share-£0.88
Tangible Book Value Per Share£17.05
Margins
Gross margin is 129.60%, with operating margin of 88.25%, and net profit margin of 84.29%.
Gross Margin129.60%
Operating Margin88.25%
Pretax Margin84.29%
Net Profit Margin84.29%
EBITDA Margin88.25%
EBIT Margin88.25%
Analyst Forecast
The average price target for Aberforth Smaller Companies Trust PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.14%
EPS Growth Forecast-73.90%