Canada markets close in 1 hour 45 minutes

The City of London Investment Trust plc (CTY.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
403.00+2.50 (+0.62%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 2.00B
Enterprise Value N/A
Trailing P/E 16.05
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)15.57
Price/Book (mrq)0.99
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 3-6.10%
S&P500 52-Week Change 321.61%
52 Week High 3429.50
52 Week Low 3371.50
50-Day Moving Average 3397.75
200-Day Moving Average 3395.97

Share Statistics

Avg Vol (3 month) 3936.46k
Avg Vol (10 day) 31.02M
Shares Outstanding 5499.05M
Implied Shares Outstanding 6503.11M
Float 8N/A
% Held by Insiders 11.48%
% Held by Institutions 18.08%
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 40.21
Forward Annual Dividend Yield 45.24%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 30.05%
5 Year Average Dividend Yield 44.98
Payout Ratio 480.73%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 25, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 90.48%
Operating Margin (ttm)97.36%

Management Effectiveness

Return on Assets (ttm)4.00%
Return on Equity (ttm)6.52%

Income Statement

Revenue (ttm)140.56M
Revenue Per Share (ttm)0.28
Quarterly Revenue Growth (yoy)89.50%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)127.17M
Diluted EPS (ttm)0.25
Quarterly Earnings Growth (yoy)97.90%

Balance Sheet

Total Cash (mrq)1.75M
Total Cash Per Share (mrq)0
Total Debt (mrq)115.64M
Total Debt/Equity (mrq)5.73%
Current Ratio (mrq)3.34
Book Value Per Share (mrq)4.02

Cash Flow Statement

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