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City of London Investment Trust PLC (GB:CTY)
LSE:CTY
RESEARCH TOOLSreports
Total Valuation
City of London Investment Trust PLC has a market cap or net worth of ―. The enterprise value is 2.22B.
Market Cap―
Enterprise Value2.22B
Share Statistics
City of London Investment Trust PLC has 492,242,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding492,242,100
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
City of London Investment Trust PLC’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.44%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.44%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.65M
Profits Per Employee2.54M
Employee Count117
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of City of London Investment Trust PLC is 7.06. City of London Investment Trust PLC’s PEG ratio is 0.02.
PE Ratio7.06
PS Ratio―
PB Ratio1.00
Price to Fair Value1.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, City of London Investment Trust PLC had revenue of 310.57M and earned 297.42M in profits. Earnings per share was 0.59.
Revenue310.57M
Gross Profit310.57M
Operating Income303.94M
Pretax Income297.95M
Net Income297.42M
EBITDA303.78M
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
City of London Investment Trust PLC pays an annual dividend of 5.4p, resulting in a dividend yield of 4.56%
Dividend Per Share5.4p
Dividend Yield4.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change17.50%
50-Day Moving Average441.64
200-Day Moving Average425.93
Relative Strength Index (RSI)64.26
Average Volume (3m)1.02M
Important Dates
City of London Investment Trust PLC upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
City of London Investment Trust PLC as a current ratio of 0.30, with Debt / Equity ratio of 7.40%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.07
Net Debt to EBITDA0.51
Interest Coverage Ratio60.44
Taxes
In the past 12 months, City of London Investment Trust PLC has paid 533.00K in taxes.
Income Tax533.00K
Effective Tax Rate<0.01
Enterprise Valuation
City of London Investment Trust PLC EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 0.00.
EV to Sales7.26
EV to EBITDA7.42
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
City of London Investment Trust PLC has $0.00 in cash and marketable securities with £115.64M in debt, giving a net cash position of $155.30M billion.
Cash & Marketable Securities$0.00
Total Debt£115.64M
Net Cash$155.30M
Net Cash Per Share$0.32
Tangible Book Value Per Share$4.19
Margins
Gross margin is 95.86%, with operating margin of 97.87%, and net profit margin of 95.77%.
Gross Margin95.86%
Operating Margin97.87%
Pretax Margin95.94%
Net Profit Margin95.77%
EBITDA Margin97.81%
EBIT Margin97.81%
Analyst Forecast
The average price target for City of London Investment 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 Forecast66.68%
EPS Growth Forecast74.60%