CTY.L - The City of London Investment Trust plc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Currency in GBp

Valuation Measures4

Market Cap (intraday) 2.03B
Enterprise Value N/A
Trailing P/E 40.33
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)38.07
Price/Book (mrq)1.08
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 3-3.31%
S&P500 52-Week Change 34.08%
52 Week High 3432.00
52 Week Low 3366.50
50-Day Moving Average 3416.04
200-Day Moving Average 3408.73

Share Statistics

Avg Vol (3 month) 31.17M
Avg Vol (10 day) 3802.58k
Shares Outstanding 5497.18M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 11.42%
% Held by Institutions 16.57%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 44.91%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 30.05%
5 Year Average Dividend Yield 44.87
Payout Ratio 4195.46%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 27, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jun 30, 2022
Most Recent Quarter (mrq)Dec 31, 2022


Profit Margin 79.20%
Operating Margin (ttm)89.06%

Management Effectiveness

Return on Assets (ttm)1.72%
Return on Equity (ttm)2.65%

Income Statement

Revenue (ttm)61.66M
Revenue Per Share (ttm)0.13
Quarterly Revenue Growth (yoy)-40.50%
Gross Profit (ttm)111.61M
Net Income Avi to Common (ttm)48.83M
Diluted EPS (ttm)0.10
Quarterly Earnings Growth (yoy)-42.90%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)115.58M
Total Debt/Equity (mrq)6.14
Current Ratio (mrq)0.30
Book Value Per Share (mrq)3.95

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A