Chenavari Toro Income Fund Limited NPV (TORO)

Sector:

Investment Firms

  0.53
   
  • Change Today:
     -0.01
  • 52 Week High:  0.5
  • 52 Week Low:  0.4
  • Currency: Euro
  • Shares Issued: 308.55m
  • Volume: 3,021,820
  • Market Cap:  161.99m
  • Beta: 0.00

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 12.2% 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

Company Factsheet Available 01-May-2024 07:00 RNS
Dividend Declaration 30-Apr-2024 07:00 RNS
Net Asset Value(s) 29-Apr-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   0.53
Change Today   -0.01
% Change -0.94 %
52 Week High  0.5
52 Week Low  0.4
Volume 3,021,820
Shares Issued 308.55m
Market Cap  161.99m
Beta 0.00

TORO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.01% above the market average36.01% above the market average36.01% above the market average36.01% above the market average36.01% above the market average
65.22% above the sector average65.22% above the sector average65.22% above the sector average65.22% above the sector average65.22% above the sector average
Price Trend
48.65% above the market average48.65% above the market average48.65% above the market average48.65% above the market average48.65% above the market average
49.10% above the sector average49.10% above the sector average49.10% above the sector average49.10% above the sector average49.10% above the sector average
Income
46.73% above the market average46.73% above the market average46.73% above the market average46.73% above the market average46.73% above the market average
93.78% above the sector average93.78% above the sector average93.78% above the sector average93.78% above the sector average93.78% 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 02-May-2024

Time Volume / Share Price
14:24 3,000,000 @  0.53
10:34 21,820 @  0.54

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