Chenavari Toro Income Fund Limited NPV (TORO)

Sector:

Investment Firms

  0.52
   
  • Change Today:
     0.01
  • 52 Week High:  0.5
  • 52 Week Low:  0.4
  • Currency: Euro
  • Shares Issued: 308.71m
  • Volume: 96,845
  • Market Cap:  159.76m

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 (26-07-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 12.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn n/a n/a
ROCE 10.6%  
Latest F'cast
P/E 7.5 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

Company Factsheet Available 24-Jul-2024 07:00 RNS
Net Asset Value(s) 19-Jul-2024 17:00 RNS
Total Voting Rights 01-Jul-2024 07:00 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   0.01
% Change 0.98 %
52 Week High  0.5
52 Week Low  0.4
Volume 96,845
Shares Issued 308.71m
Market Cap  159.76m

TORO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.24% above the market average48.24% above the market average48.24% above the market average48.24% above the market average48.24% above the market average
72.11% above the sector average72.11% above the sector average72.11% above the sector average72.11% above the sector average72.11% above the sector average
Price Trend
47.71% above the market average47.71% above the market average47.71% above the market average47.71% above the market average47.71% above the market average
51.85% above the sector average51.85% above the sector average51.85% above the sector average51.85% above the sector average51.85% above the sector average
Income
48.40% above the market average48.40% above the market average48.40% above the market average48.40% above the market average48.40% above the market average
94.55% above the sector average94.55% above the sector average94.55% above the sector average94.55% above the sector average94.55% above the sector average
Growth Not Available

TORO Dividends

  Latest Previous
  Q2 Q1
Ex-Div 09-May-24 08-Feb-24
Paid 07-Jun-24 07-Mar-24
Amount 1.67¢ 1.62¢

Trades for 26-Jul-2024

Time Volume / Share Price
10:38 92,750 @  0.53
08:16 4,095 @  0.53

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