Chenavari Toro Income Fund Limited NPV (TORO)

Sector:

Investment Firms

  0.52
   
  • Change Today:
     0.00
  • 52 Week High:  0.5
  • 52 Week Low:  0.4
  • Currency: Euro
  • Shares Issued: 311.44m
  • Volume: 2,727
  • Market Cap:  163.08m
  • Beta: 0.04

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 12.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn n/a n/a
ROCE 10.6%  
Latest F'cast
P/E 7.6 n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book 0.8  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS -8.3% n/a

TORO Fundamentals

Year Ending Revenue ( m) Pre-tax ( m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 n/a (32.73) 10.17¢ 8.1 0.1 +70% 8.00¢ 9.7%
30-Sep-20 0.02 (37.63) (12.29)¢ n/a n/a n/a 7.33¢ 14.5%
30-Sep-21 n/a 43.55 14.32¢ 3.7 n/a n/a 7.18¢ 13.6%
30-Sep-22 n/a (10.08) (3.30)¢ n/a n/a n/a 6.97¢ 13.2%
30-Sep-23 n/a 21.06 6.87¢ 6.4 n/a n/a 6.39¢ 14.4%

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

TORO Company Announcements

Net Asset Value(s) 18-Nov-2024 17:00 RNS
Scrip Dividend Election Price 14-Nov-2024 17:00 RNS
Shares in Issue 07-Nov-2024 17:00 RNS

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   0.52
Change Today   0.00
% Change 0.70 %
52 Week High  0.5
52 Week Low  0.4
Volume 2,727
Shares Issued 311.44m
Market Cap  163.08m
Beta 0.04

TORO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.46% above the market average35.46% above the market average35.46% above the market average35.46% above the market average35.46% above the market average
66.06% above the sector average66.06% above the sector average66.06% above the sector average66.06% above the sector average66.06% above the sector average
Price Trend
45.42% above the market average45.42% above the market average45.42% above the market average45.42% above the market average45.42% above the market average
44.03% above the sector average44.03% above the sector average44.03% above the sector average44.03% above the sector average44.03% above the sector average
Income
46.41% above the market average46.41% above the market average46.41% above the market average46.41% above the market average46.41% above the market average
94.00% above the sector average94.00% above the sector average94.00% above the sector average94.00% above the sector average94.00% above the sector average
Growth Not Available

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 22-Nov-2024

Time Volume / Share Price
08:00 2,727 @  0.54

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