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Total Valuation
Monks Investment Trust Shs GBP has a market cap or net worth of £2.52B. The enterprise value is 2.70B .
Market Cap£2.52B
Enterprise Value2.70B
Share Statistics
Monks Investment Trust Shs GBP has 154,027,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,027,530
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Monks Investment Trust Shs GBP’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 23.51%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)23.51%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Monks Investment Trust Shs GBP is 4.7. Monks Investment Trust Shs GBP’s PEG ratio is -0.00092.
PE Ratio4.7
PS Ratio4.05
PB Ratio1.05
Price to Fair Value1.05
Price to FCF0.00
Price to Operating Cash Flow1.00K
PEG Ratio-0.00092
Income Statement
In the last 12 months, Monks Investment Trust Shs GBP had revenue of 653.02M and earned 631.72M in profits. Earnings per share was 3.69.
Revenue653.02M
Gross Profit643.53M
Operating Income641.60M
Pretax Income633.99M
Net Income631.72M
EBITDA641.84M
Earnings Per Share (EPS)3.69
Cash Flow
In the last 12 months, operating cash flow was 2.57M and capital expenditures -2.57M, giving a free cash flow of 0.00 billion.
Operating Cash Flow2.57M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Monks Investment Trust Shs GBP pays an annual dividend of 0.9 p, resulting in a dividend yield of 0.03%
Dividend Per Share0.9 p
Dividend Yield0.03%
Payout Ratio0.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change24.17%
50-Day Moving Average1.61K
200-Day Moving Average1.52K
Relative Strength Index (RSI)54.65
Average Volume (3m)677.01K
Important Dates
Monks Investment Trust Shs GBP upcoming earnings date is Dec 8, 2026, TBA (Confirmed).
Last Earnings DateJul 1, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
Monks Investment Trust Shs GBP as a current ratio of 0.32, with Debt / Equity ratio of 6.87%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.08
Net Debt to EBITDA0.24
Interest Coverage Ratio81.74
Taxes
In the past 12 months, Monks Investment Trust Shs GBP has paid 2.27M in taxes.
Income Tax2.27M
Effective Tax Rate<0.01
Enterprise Valuation
Monks Investment Trust Shs GBP EV to EBITDA ratio is 4.36, with an EV/FCF ratio of 0.00.
EV to Sales4.28
EV to EBITDA4.36
EV to Free Cash Flow0.00
EV to Operating Cash Flow1.09K
Balance Sheet
Monks Investment Trust Shs GBP has £18.42M in cash and marketable securities with £172.91M in debt, giving a net cash position of -£154.48M billion.
Cash & Marketable Securities£18.42M
Total Debt£172.91M
Net Cash-£154.48M
Net Cash Per Share-£1.00
Tangible Book Value Per Share£14.56
Margins
Gross margin is 98.55%, with operating margin of 98.25%, and net profit margin of 96.74%.
Gross Margin98.55%
Operating Margin98.25%
Pretax Margin97.09%
Net Profit Margin96.74%
EBITDA Margin98.29%
EBIT Margin98.29%
Analyst Forecast
The average price target for Monks Investment Trust Shs GBP 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 Forecast8493.45%
EPS Growth Forecast―