Mobius Investment Trust (MMIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

135.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 148.00
  • 52 Week Low: 128.50
  • Currency: UK Pounds
  • Shares Issued: 115.42m
  • Volume: 8,503
  • Market Cap: £156.39m

Dividend Data

  30-Nov-2430-Nov-2330-Nov-2230-Nov-2130-Nov-20
Total Dividend1.70p1.25p1.20p0.35p0.30p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Turnover 3.50 2.80 2.86 1.70 0.97
Operating Profit/(Loss) 2.43 1.77 1.85 0.74 0.21
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 2.43 1.77 1.85 0.74 0.21
Profit After Tax 2.20 1.62 n/a 0.57 n/a
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 2.20 1.62 n/a 0.57 n/a
Earnings per Share - Basic 1.91p 1.45p 1.42p 0.005p 0.11p
Earnings per Share - Diluted 1.91p 1.45p 1.42p 0.005p 0.11p
Earnings per Share - Adjusted 1.91p 1.45p 1.42p 0.005p 0.11p
Dividend per Share 1.70p 1.25p 1.20p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-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 166.63 156.69 126.83 144.80 109.81
  166.63 156.69 126.83 144.80 109.81
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.78 1.40 1.20 1.19 0.16
Cash at Bank & in Hand 6.62 10.72 20.10 24.46 1.55
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 176.02 168.81 148.13 170.45 111.51
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.26 0.49 2.45 0.99 0.27
Net Current Assets 9.14 11.63 18.85 24.66 1.43
           
Creditors: Amount Due Over 1 Year n/a n/a n/a 2.96 n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities 2.18 1.79 1.39 n/a n/a
Total Liabilities 2.44 2.28 3.84 3.95 0.27
           
Net Assets 173.58 166.53 144.29 166.50 111.24
           
Capital & Reserves          
Called Up Share Capital 1.17 1.17 1.09 1.10 1.06
Share Premium Account 21.16 21.16 10.83 10.18 4.86
Other Reserves 148.31 142.01 130.50 96.93 96.93
Profit & Loss Account 2.95 2.19 1.88 58.29 8.38
Shareholders Funds 173.58 166.53 144.29 166.50 111.24
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 173.58 166.53 144.29 166.50 111.24
Cash Flow 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
PE Ratio 72.3 91.4 92.3 28,344.6 936.4
PEG 2.3 45.7 0.0 n/a n/a
EPS Growth 32% 2% 25,951% -95% -68%
Dividend Yield 1.2% 0.9% 0.9% 0.0% 0.0%
Dividend Cover 1.12 1.16 1.18 1.54 n/a
Dividend per Share Growth 36.00% 4.17% 33,866.34% n/a n/a
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 2.10p 1.53p 1.60p 0.007p 0.18p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 3.03p 2.43p 2.48p 0.015p 0.84p
Net Asset Value per Share 150.39p 144.28p 125.02p 144.26p 96.38p
Operating Margin 69.45% 63.13% 64.71% 43.89% 21.64%
ROCE 1.40% 1.06% 1.28% n/a 0.19%
Net Gearing n/a n/a 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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