Valuation The Monks Investment Trust PLC

Equities

Market Closed - London S.E. Other stock markets 11:35:05 2024-09-09 am EDT			5-day change	1st Jan Change
1,118.00 ^GBX	+1.64%		-2.95%	+5.27%

Aug. 12	Capital Gearing Trust adds Monks and AGA chair Karl Sternberg to board	AN
Jul. 16	Tranche Update on The Monks Investment Trust PLCs Equity Buyback Plan announced on September 13, 2023.	CI

Fiscal Period: April	2019	2020	2021	2022	2023	2024
Capitalization ¹	1,930	2,043	3,301	2,393	2,250	2,480
Change	-	5.86%	61.55%	-27.52%	-5.95%	10.19%
Enterprise Value (EV) ¹	2,043	2,168	3,332	2,571	2,383	2,664
Change	-	6.07%	53.72%	-22.82%	-7.33%	11.8%
P/E ratio	9.75x	34.5x	2.95x	-3.97x	-32.8x	6.51x
PBR	1.04x	1.04x	1.03x	0.97x	0.92x	0.93x
PEG	-	-0.5x	0x	0x	0.4x	-0x
Capitalization / Revenue	8.88x	26.6x	3.02x	-3.96x	-46.7x	5.91x
EV / Revenue	9.4x	28.2x	3.05x	-4.26x	-49.4x	6.35x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	9.79x	32.1x	3.08x	-4.17x	-40.4x	6.53x
EV / FCF	14.9x	60.7x	4.96x	-6.65x	-50.9x	10.6x
FCF Yield	6.69%	1.65%	20.2%	-15%	-1.97%	9.45%
Dividend per Share ²	0.0185	0.025	0.02	0.0235	0.0315	0.021
Rate of return	0.21%	0.27%	0.14%	0.22%	0.32%	0.18%
EPS ²	0.9053	0.265	4.733	-2.649	-0.2977	1.777
Distribution rate	2.04%	9.44%	0.42%	-0.89%	-10.6%	1.18%
Net sales ¹	217.4	76.94	1,092	-604	-48.21	419.3
EBITDA	-	-	-	-	-	-
EBIT ¹	208.7	67.62	1,081	-616.4	-58.92	408
Net income ¹	197.2	58.29	1,078	-623.2	-67.84	398.4
Net Debt ¹	113.2	124.2	31.06	178.9	132.7	184.6
Reference price ²	8.83	9.14	13.96	10.51	9.75	11.58
Nbr of stocks (in thousands)	218,594	223,554	236,454	227,645	230,797	214,131
Announcement Date	6/27/19	7/15/20	7/1/21	7/6/22	7/11/23	7/16/24

¹GBP in Million²GBP

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
GREENCOAT UK WIND PLC	-22.24x	-21.19x	-	+6.99%	4.27B
Average	-22.24x	-21.19x	-	+6.99%	4.27B
Weighted average by Cap.	-22.24x	-21.19x	-	+6.99%