Chenavari Toro Income Fund Limited NPV (TORO)

Sector:

Investment Firms

  0.56
   
  • Change Today:
     0.00
  • 52 Week High:  0.5
  • 52 Week Low:  0.4
  • Currency: Euro
  • Shares Issued: 311.57m
  • Volume: 1,662
  • Market Cap:  173.70m
  • Beta: 0.03

TORO Overview

The investment objective of the Chenavari Toro Income Fund Limited is to generate attractive, risk-adjusted returns, through investing, and in some cases, trading opportunistically, in structured credit markets or asset backed transactions via three sub-strategies: Public Asset Backed Securities, Private Asset Backed Finance and Direct Origination

1 Day Chart (24-12-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 46.8% 0.0%
Div Cover 1.2 n/a
Op Mrgn 1520.9% n/a
ROCE 38.5%  
Latest F'cast
P/E 1.8 n/a
PEG 0.0 n/a
Pr/Revenue 27.4 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 296.7% n/a
PBT -71.0% n/a
EPS 296.7% n/a
DPS 296.7% n/a

TORO Fundamentals

Year Ending Revenue ( m) Pre-tax ( m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-22 n/a (10.08) (3.30)¢ n/a n/a n/a 6.97¢ 13.2%
30-Sep-23 0.21 21.06 6.87¢ 6.4 n/a n/a 6.39¢ 14.4%
31-Dec-23 0.21 21.06 27.26¢ 1.7 0.0 +297% 25.35¢ 56.3%
30-Sep-24 1.60 24.27 7.87¢ 6.7 n/a -71% 6.58¢ 12.4%
31-Dec-24 1.60 24.27 31.22¢ n/a n/a +297% 26.11¢ 0.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Latest TORO Director Deals

No deals were found in the last 28 days.

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

TORO Market Data

Currency Euro
Share Price   0.56
Change Today   0.00
% Change 0.00 %
52 Week High  0.5
52 Week Low  0.4
Volume 1,662
Shares Issued 311.57m
Market Cap  173.70m
Beta 0.03

TORO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.49% above the market average47.49% above the market average47.49% above the market average47.49% above the market average47.49% above the market average
54.01% above the sector average54.01% above the sector average54.01% above the sector average54.01% above the sector average54.01% above the sector average
Price Trend
67.11% above the market average67.11% above the market average67.11% above the market average67.11% above the market average67.11% above the market average
72.35% above the sector average72.35% above the sector average72.35% above the sector average72.35% above the sector average72.35% above the sector average
Income
56.37% above the market average56.37% above the market average56.37% above the market average56.37% above the market average56.37% above the market average
96.00% above the sector average96.00% above the sector average96.00% above the sector average96.00% above the sector average96.00% above the sector average
Growth
93.00% above the market average93.00% above the market average93.00% above the market average93.00% above the market average93.00% above the market average
92.88% above the sector average92.88% above the sector average92.88% above the sector average92.88% above the sector average92.88% above the sector average

TORO Dividends

  Latest Previous
  Q4 Q3
Ex-Div 07-Nov-24 08-Aug-24
Paid 06-Dec-24 06-Sep-24
Amount 1.65¢ 1.64¢

Trades for 24-Dec-2024

Time Volume / Share Price
08:00 1,662 @  0.57

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