Education
About Us
Working with TipRanks
Follow Us
City of London Investment Trust PLC (GB:CTY)
:CTY
Total Valuation
City of London Investment Trust PLC has a market cap or net worth of ―. The enterprise value is 2.54B.
Market Cap―
Enterprise Value2.54B
Share Statistics
City of London Investment Trust PLC has 499,617,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding499,617,100
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
City of London Investment Trust PLC’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.76%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.76%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of City of London Investment Trust PLC is 7.3. City of London Investment Trust PLC’s PEG ratio is 0.41.
PE Ratio7.3
PS Ratio6.87
PB Ratio1.03
Price to Fair Value1.03
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.41
Income Statement
In the last 12 months, City of London Investment Trust PLC had revenue of 350.23M and earned 342.12M in profits. Earnings per share was 0.69.
Revenue350.23M
Gross Profit344.24M
Operating Income342.93M
Pretax Income342.93M
Net Income342.12M
EBITDA342.93M
Earnings Per Share (EPS)0.69
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 4.21%
Dividend Per Share5.4p
Dividend Yield4.21%
Payout Ratio60.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change22.88%
50-Day Moving Average500.94
200-Day Moving Average464.29
Relative Strength Index (RSI)53.61
Average Volume (3m)973.12K
Important Dates
City of London Investment Trust PLC upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend DateOct 23, 2025
Financial Position
City of London Investment Trust PLC as a current ratio of 6.42, with Debt / Equity ratio of 5.63%
Current Ratio6.42
Quick Ratio6.42
Debt to Market Cap0.06
Net Debt to EBITDA0.38
Interest Coverage Ratio57.27
Taxes
In the past 12 months, City of London Investment Trust PLC has paid 812.00K in taxes.
Income Tax812.00K
Effective Tax Rate<0.01
Enterprise Valuation
City of London Investment Trust PLC EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 0.00.
EV to Sales7.25
EV to EBITDA7.40
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 £131.35M in debt, giving a net cash position of -£131.35M billion.
Cash & Marketable Securities£0.00
Total Debt£131.35M
Net Cash-£131.35M
Net Cash Per Share-£0.26
Tangible Book Value Per Share£4.72
Margins
Gross margin is 100.00%, with operating margin of 97.92%, and net profit margin of 97.68%.
Gross Margin100.00%
Operating Margin97.92%
Pretax Margin97.92%
Net Profit Margin97.68%
EBITDA Margin97.92%
EBIT Margin97.92%
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 Forecast14.95%
EPS Growth Forecast16.76%