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BlackRock Throgmorton Trust PLC GBP (GB:THRG)
:THRG
RESEARCH TOOLSreports
Total Valuation
BlackRock Throgmorton Trust PLC GBP has a market cap or net worth of ―. The enterprise value is 437.74M.
Market Cap―
Enterprise Value437.74M
Share Statistics
BlackRock Throgmorton Trust PLC GBP has 76,624,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,624,860
Owned by Insiders0.13%
Owned by Institutions―
Financial Efficiency
BlackRock Throgmorton Trust PLC GBP’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 14.24%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.24%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.4
PS Ratio0.00
PB Ratio1.00
Price to Fair Value0.91
Price to FCF-311.06
Price to Operating Cash Flow-311.06
PEG Ratio>-0.01
Income Statement
In the last 12 months, BlackRock Throgmorton Trust PLC GBP had revenue of 87.29M and earned 86.32M in profits. Earnings per share was 0.94.
Revenue87.29M
Gross Profit87.29M
Operating Income86.35M
Pretax Income86.35M
Net Income86.32M
EBITDA86.48M
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 57.43M and capital expenditures 0.00, giving a free cash flow of 57.43M billion.
Operating Cash Flow57.43M
Free Cash Flow57.43M
Free Cash Flow per Share0.75
Dividends & Yields
BlackRock Throgmorton Trust PLC GBP pays an annual dividend of 17.999p, resulting in a dividend yield of 297.52%
Dividend Per Share17.999p
Dividend Yield297.52%
Payout Ratio19.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-5.34%
50-Day Moving Average585.80
200-Day Moving Average567.11
Relative Strength Index (RSI)64.65
Average Volume (3m)288.02K
Important Dates
BlackRock Throgmorton Trust PLC GBP upcoming earnings date is Jul 24, 2025, TBA (Confirmed).
Last Earnings DateFeb 6, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
BlackRock Throgmorton Trust PLC GBP as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.51
Interest Coverage Ratio22.03
Taxes
In the past 12 months, BlackRock Throgmorton Trust PLC GBP has paid 27.00K in taxes.
Income Tax27.00K
Effective Tax Rate<0.01
Enterprise Valuation
BlackRock Throgmorton Trust PLC GBP EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 5.79.
EV to Sales5.74
EV to EBITDA5.80
EV to Free Cash Flow5.79
EV to Operating Cash Flow5.79
Balance Sheet
BlackRock Throgmorton Trust PLC GBP has £43.89M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£43.89M billion.
Cash & Marketable Securities£43.89M
Total Debt£0.00
Net Cash-£43.89M
Net Cash Per Share-£0.57
Tangible Book Value Per Share£6.48
Margins
Gross margin is 92.78%, with operating margin of 98.92%, and net profit margin of 98.89%.
Gross Margin92.78%
Operating Margin98.92%
Pretax Margin98.92%
Net Profit Margin98.89%
EBITDA Margin99.07%
EBIT Margin0.00%
Analyst Forecast
The average price target for BlackRock Throgmorton Trust PLC 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 Forecast―
EPS Growth Forecast―