Edinburgh Worldwide Inv Trust (EWI)

Sector:

Investment Firms

Index:

FTSE 250

 205.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 210.00p
  • 52 Week Low: 143.00p
  • Currency: UK Pounds
  • Shares Issued: 347.98m
  • Volume: 875,674
  • Market Cap: £713.37m
  • RiskGrade: 117
  • Beta: 0.87

Dividend Data

  31-Oct-2431-Oct-2331-Oct-2231-Oct-2131-Oct-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Turnover 1.30 1.08 0.99 0.83 0.77
Operating Profit/(Loss) (1.05) (0.90) (1.24) (2.03) (1.09)
Net Interest (1.57) (1.58) (0.68) n/a (0.33)
Profit Before Tax (2.62) (2.48) (1.92) (2.37) (1.42)
Profit After Tax (2.66) (2.53) (1.98) n/a (1.48)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (2.66) (2.53) (1.98) n/a (1.48)
Earnings per Share - Basic (0.70p) (0.65p) (0.49p) (0.62p) (0.46p)
Earnings per Share - Diluted (0.70p) (0.65p) (0.49p) (0.62p) (0.46p)
Earnings per Share - Adjusted (0.70p) (0.65p) (0.49p) (0.62p) (0.46p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 705.03 671.30 872.80 1,376.36 1,002.19
  705.03 671.30 872.80 1,376.36 1,002.19
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.17 0.32 4.88 0.32 0.16
Cash at Bank & in Hand 22.78 19.15 11.13 33.13 40.89
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 728.99 690.77 888.82 1,409.81 1,043.25
           
Liabilities          
Creditors: Amount Due Within 1 Year 94.38 106.03 113.25 68.46 51.51
Net Current Assets (70.43) (86.56) (97.24) (35.01) (10.46)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 94.38 106.03 113.25 68.46 51.51
           
Net Assets 634.60 584.74 775.57 1,341.35 991.73
           
Capital & Reserves          
Called Up Share Capital 4.06 4.06 4.06 4.05 3.54
Share Premium Account 499.72 499.72 499.72 498.00 316.28
Other Reserves 142.10 89.57 277.87 843.42 673.60
Profit & Loss Account (11.28) (8.62) (6.09) (4.11) (1.69)
Shareholders Funds 634.60 584.74 775.57 1,341.35 991.73
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 634.60 584.74 775.57 1,341.35 991.73
Cash Flow 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Net Cash Flow From Operating Activities (11.05) (10.10) (7.83) (8.77) (5.34)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 43.99 24.46 (22.60) (197.02) (98.93)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (29.77) (5.85) 5.31 201.26 133.04
Net Increase/Decrease In Cash 3.17 8.51 (25.12) (4.53) 28.78
Ratios 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
PE Ratio n/a n/a n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (3.17p) (2.90p) (2.25p) (2.52p) (1.53p)
Pre-tax Profit per Share (0.75p) (0.71p) (0.55p) 0.007p (0.41p)
Cash Increase / Decrease per Share 0.91p 2.45p (7.22p) (0.013p) 8.27p
Turnover per Share 0.37p 0.31p 0.28p n/a 0.22p
Net Asset Value per Share 182.37p 168.03p 222.87p 385.46p 284.99p
Operating Margin (80.55%) (83.38%) (126.17%) (245.71%) (140.62%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 11.28% 14.86% 13.17% 2.63% 1.07%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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