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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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386.89+1.89 (+0.49%)
As of 10:31AM BST. Market open.
Currency in GBp

Valuation Measures4

Market Cap (intraday) 1.75B
Enterprise Value N/A
Trailing P/E 17.03
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)16.67
Price/Book (mrq)0.97
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 31.30%
S&P500 52-Week Change 3-14.01%
52 Week High 3427.00
52 Week Low 3363.28
50-Day Moving Average 3401.93
200-Day Moving Average 3406.38

Share Statistics

Avg Vol (3 month) 3816.81k
Avg Vol (10 day) 31.33M
Shares Outstanding 5466.46M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 10.69%
% Held by Institutions 16.64%
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 45.27%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 30.05%
5 Year Average Dividend Yield 44.76
Payout Ratio 487.74%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 27, 2022
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)Jun 30, 2022

Profitability

Profit Margin 88.91%
Operating Margin (ttm)94.09%

Management Effectiveness

Return on Assets (ttm)3.46%
Return on Equity (ttm)5.63%

Income Statement

Revenue (ttm)111.61M
Revenue Per Share (ttm)0.25
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)111.61M
EBITDA N/A
Net Income Avi to Common (ttm)99.23M
Diluted EPS (ttm)0.23
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)131.85M
Total Debt/Equity (mrq)7.34
Current Ratio (mrq)0.50
Book Value Per Share (mrq)3.91

Cash Flow Statement

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