Mobius Investment Trust Plc (GB:MMIT)
LSE:MMIT
Total Valuation
Mobius Investment Trust Plc has a market cap or net worth of ―. The enterprise value is 148.02M .
Market Cap―
Enterprise Value148.02M
Share Statistics
Mobius Investment Trust Plc has 65,690,704 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,690,704
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Mobius Investment Trust Plc’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.48%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.48%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mobius Investment Trust Plc is 14.2. Mobius Investment Trust Plc’s PEG ratio is 0.40.
PE Ratio14.2
PS Ratio10.26
PB Ratio0.90
Price to Fair Value0.90
Price to FCF0.00
Price to Operating Cash Flow-76.52
PEG Ratio0.40
Income Statement
In the last 12 months, Mobius Investment Trust Plc had revenue of 15.97M and earned 11.50M in profits. Earnings per share was 0.10.
Revenue15.97M
Gross Profit13.84M
Operating Income13.46M
Pretax Income12.92M
Net Income11.50M
EBITDA12.92M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -2.08M and capital expenditures 2.08M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-2.08M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mobius Investment Trust Plc pays an annual dividend of 1.7 p, resulting in a dividend yield of 1.23%
Dividend Per Share1.7 p
Dividend Yield1.23%
Payout Ratio-47.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change24.24%
50-Day Moving Average140.09
200-Day Moving Average139.53
Relative Strength Index (RSI)49.24
Average Volume (3m)318.88K
Important Dates
Mobius Investment Trust Plc upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Mobius Investment Trust Plc as a current ratio of 42.94, with Debt / Equity ratio of 0.00%
Current Ratio42.94
Quick Ratio42.94
Debt to Market Cap0.00
Net Debt to EBITDA-1.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mobius Investment Trust Plc has paid 1.42M in taxes.
Income Tax1.42M
Effective Tax Rate0.11
Enterprise Valuation
Mobius Investment Trust Plc EV to EBITDA ratio is 11.63, with an EV/FCF ratio of 0.00.
EV to Sales9.41
EV to EBITDA11.63
EV to Free Cash Flow0.00
EV to Operating Cash Flow-72.19
Balance Sheet
Mobius Investment Trust Plc has £13.60M in cash and marketable securities with £0.00 in debt, giving a net cash position of £13.60M billion.
Cash & Marketable Securities£13.60M
Total Debt£0.00
Net Cash£13.60M
Net Cash Per Share£0.21
Tangible Book Value Per Share£1.59
Margins
Gross margin is 95.51%, with operating margin of 84.23%, and net profit margin of 72.00%.
Gross Margin95.51%
Operating Margin84.23%
Pretax Margin80.89%
Net Profit Margin72.00%
EBITDA Margin80.89%
EBIT Margin80.89%
Analyst Forecast
The average price target for Mobius 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 Forecast―
EPS Growth Forecast―