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Monks Investment Trust Shs GBP (GB:MNKS)
LSE:MNKS
RESEARCH TOOLSreports
Total Valuation
Monks Investment Trust Shs GBP has a market cap or net worth of ―. The enterprise value is 2.66B.
Market Cap―
Enterprise Value2.66B
Share Statistics
Monks Investment Trust Shs GBP has 180,776,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,776,670
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Monks Investment Trust Shs GBP’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.66%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.66%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Monks Investment Trust Shs GBP is 4.6. Monks Investment Trust Shs GBP’s PEG ratio is 1.31.
PE Ratio4.6
PS Ratio-663.47
PB Ratio0.99
Price to Fair Value0.99
Price to FCF856.01
Price to Operating Cash Flow544.96
PEG Ratio1.31
Income Statement
In the last 12 months, Monks Investment Trust Shs GBP had revenue of -3.45M and earned -16.75M in profits. Earnings per share was -0.08.
Revenue-3.45M
Gross Profit-12.00M
Operating Income-13.96M
Pretax Income-13.96M
Net Income-16.75M
EBITDA-13.96M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 5.19M and capital expenditures -6.75M, giving a free cash flow of -1.56M billion.
Operating Cash Flow5.19M
Free Cash Flow-1.56M
Free Cash Flow per Share>-0.01
Dividends & Yields
Monks Investment Trust Shs GBP pays an annual dividend of 0.5p, resulting in a dividend yield of 0.04%
Dividend Per Share0.5p
Dividend Yield0.04%
Payout Ratio0.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change17.93%
50-Day Moving Average1.31K
200-Day Moving Average1.26K
Relative Strength Index (RSI)71.89
Average Volume (3m)490.18K
Important Dates
Monks Investment Trust Shs GBP upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 07, 2025
Financial Position
Monks Investment Trust Shs GBP as a current ratio of 4.52, with Debt / Equity ratio of 9.63%
Current Ratio4.52
Quick Ratio4.52
Debt to Market Cap0.10
Net Debt to EBITDA-14.46
Interest Coverage Ratio-1.63
Taxes
In the past 12 months, Monks Investment Trust Shs GBP has paid 2.79M in taxes.
Income Tax2.79M
Effective Tax Rate-0.20
Enterprise Valuation
Monks Investment Trust Shs GBP EV to EBITDA ratio is -178.41, with an EV/FCF ratio of 931.48.
EV to Sales-721.96
EV to EBITDA-178.41
EV to Free Cash Flow931.48
EV to Operating Cash Flow931.48
Balance Sheet
Monks Investment Trust Shs GBP has £41.75M in cash and marketable securities with £222.59M in debt, giving a net cash position of £180.83M billion.
Cash & Marketable Securities£41.75M
Total Debt£222.59M
Net Cash£180.83M
Net Cash Per Share£1.00
Tangible Book Value Per Share£11.53
Margins
Gross margin is 100.00%, with operating margin of 404.67%, and net profit margin of 485.65%.
Gross Margin100.00%
Operating Margin404.67%
Pretax Margin404.67%
Net Profit Margin485.65%
EBITDA Margin404.67%
EBIT Margin404.67%
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 Forecast3212.94%
EPS Growth Forecast23294.53%