MIGO Opportunities Trust (MIGO)

Sector:

Investment Firms

Index:

FTSE Small Cap

380.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 384.00p
  • 52 Week Low: 312.00p
  • Currency: UK Pounds
  • Shares Issued: 17.96m
  • Volume: 3,243
  • Market Cap: £68.32m
  • Beta: 0.41

Dividend Data

  30-Apr-2530-Apr-2430-Apr-2330-Apr-2230-Apr-21
Total Dividendn/a0.60p3.00p0.40pn/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Turnover 2.31 2.13 2.28 1.82 1.45
Operating Profit/(Loss) 0.99 0.64 1.09 0.43 0.43
Net Interest (0.65) (0.21) (0.10) (0.07) (0.07)
Profit Before Tax 0.34 0.43 0.98 0.36 0.36
Profit After Tax 0.34 0.43 0.98 0.36 0.36
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.34 0.43 0.98 0.36 0.36
Earnings per Share - Basic 1.60p 1.80p 3.90p 1.30p 1.30p
Earnings per Share - Diluted 1.60p 1.80p 3.90p 1.30p 1.30p
Earnings per Share - Adjusted 1.60p 1.80p 3.90p 1.30p 1.30p
Dividend per Share n/a 0.60p 3.00p 0.40p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
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 68.87 83.71 67.86 83.48 90.49
  68.87 83.71 67.86 83.48 90.49
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.89 1.11 0.36 0.57 0.86
Cash at Bank & in Hand 7.84 2.37 13.14 10.89 4.03
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 77.60 87.18 81.36 94.94 95.38
           
Liabilities          
Creditors: Amount Due Within 1 Year 11.69 5.47 1.51 0.25 2.24
Net Current Assets (2.95) (1.99) 11.99 11.20 2.66
           
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 11.69 5.47 1.51 0.25 2.24
           
Net Assets 65.92 81.71 79.85 94.68 93.14
           
Capital & Reserves          
Called Up Share Capital 0.19 0.22 0.24 0.26 0.27
Share Premium Account 29.09 29.09 29.09 27.73 25.10
Other Reserves 35.47 51.45 49.29 66.35 67.78
Profit & Loss Account 1.16 0.95 1.23 0.35 (0.01)
Shareholders Funds 65.92 81.71 79.85 94.68 93.14
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 65.92 81.71 79.85 94.68 93.14
Cash Flow 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities 1.07 0.66 0.98 0.39 0.53
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 11.83 (9.81) 7.48 11.14 2.22
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (0.10) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (7.40) (1.62) (6.11) (4.67) (1.00)
Net Increase/Decrease In Cash 5.50 (10.76) 2.25 6.86 1.75
Ratios 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
PE Ratio 204.4 192.2 81.7 273.5 266.2
PEG n/a n/a 0.4 n/a n/a
EPS Growth -11% -54% 200% n/a -13%
Dividend Yield 0.0% 0.2% 0.9% 0.1% 0.0%
Dividend Cover n/a 3.00 1.30 3.25 n/a
Dividend per Share Growth n/a (80.00%) 650.00% n/a n/a
Operating Cashflow Per Share 5.98p 3.69p 5.47p 2.15p 2.94p
Pre-tax Profit per Share 1.88p 2.38p 5.47p 2.01p 0.020p
Cash Increase / Decrease per Share 30.63p (59.92p) 12.54p 38.19p 0.098p
Turnover per Share 12.86p 11.87p 12.72p 10.15p 0.081p
Net Asset Value per Share 367.09p 455.06p 444.67p 527.29p 518.73p
Operating Margin 42.94% 29.99% 47.50% 23.81% 29.39%
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.83% 3.79% n/a n/a n/a

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: Forecast figures based on normalised accounts.

 

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