National Investment Trust (NITL.N0000) 주식 개요내셔널 인베스트먼트 트러스트는 개인 소유의 투자 관리 회사입니다. 자세히 보기NITL.N0000 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적2/6재무 건전성6/6배당4/6강점주가수익률(2.7x)이 MU 시장(6x)보다 낮습니다.올해부터 흑자전환위험 분석지난 3개월 동안 주가 변동성이 MU 시장과 비교했을 때 매우 높았습니다.지난 5년간 매년 수익이 41.9% 감소했습니다.의미 있는 시가총액이 없습니다(MUR240M)불안정한 배당 실적+ 위험 1건 추가모든 위험 점검 보기NITL.N0000 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueMU₨Current PriceMU₨8.742.4k% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-9m428m2016201920222025202620282031Revenue MU₨11.3mEarnings MU₨9.3mAdvancedSet Fair ValueView all narrativesNational Investment Trust Ltd 경쟁사Mauritius Development Investment TrustSymbol: MUSE:MDIT.N0000Market cap: MU₨829.8mAfrica EatsSymbol: MUSE:EATS.N0000Market cap: US$34.5mP.O.L.I.C.YSymbol: MUSE:POL.N0000Market cap: MU₨758.1mBinectSymbol: XTRA:MA10Market cap: €4.5m가격 이력 및 성과National Investment Trust 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가MU₨8.7452주 최고가MU₨11.9052주 최저가MU₨7.80베타0.261개월 변동-6.02%3개월 변동-10.82%1년 변동-2.89%3년 변동-57.16%5년 변동-75.76%IPO 이후 변동16.53%최근 뉴스 및 업데이트Upcoming Dividend • May 20Upcoming dividend of MU₨0.56 per shareEligible shareholders must have bought the stock before 26 May 2026. Payment date: 22 June 2026. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 6.5%. Within top quartile of Mauritian dividend payers (6.5%). Higher than average of industry peers (5.8%).공시 • Nov 25National Investment Trust Ltd, Annual General Meeting, Dec 11, 2025National Investment Trust Ltd, Annual General Meeting, Dec 11, 2025, at 10:00 Arabian Standard Time. Location: caudan arts centre, port louis, Mauritius공시 • Jun 25National Investment Trust Ltd announces Annual dividend, payable on August 04, 2025National Investment Trust Ltd. announced Annual dividend of MUR 0.6000 per share payable on August 04, 2025, ex-date on July 09, 2025 and record date on July 11, 2025.공시 • Nov 26National Investment Trust Ltd, Annual General Meeting, Dec 18, 2024National Investment Trust Ltd, Annual General Meeting, Dec 18, 2024, at 10:00 Arabian Standard Time. Location: at the caudan arts centre, port louis, MauritiusNew Risk • Nov 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mauritian stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 7.2% per year over the past 5 years. Market cap is less than US$10m (MU₨327.5m market cap, or US$7.03m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (MU₨72m revenue, or US$1.5m).Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to MU₨13.00, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 6x in the Capital Markets industry in Mauritius. Total loss to shareholders of 34% over the past three years.더 많은 업데이트 보기Recent updatesUpcoming Dividend • May 20Upcoming dividend of MU₨0.56 per shareEligible shareholders must have bought the stock before 26 May 2026. Payment date: 22 June 2026. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 6.5%. Within top quartile of Mauritian dividend payers (6.5%). Higher than average of industry peers (5.8%).공시 • Nov 25National Investment Trust Ltd, Annual General Meeting, Dec 11, 2025National Investment Trust Ltd, Annual General Meeting, Dec 11, 2025, at 10:00 Arabian Standard Time. Location: caudan arts centre, port louis, Mauritius공시 • Jun 25National Investment Trust Ltd announces Annual dividend, payable on August 04, 2025National Investment Trust Ltd. announced Annual dividend of MUR 0.6000 per share payable on August 04, 2025, ex-date on July 09, 2025 and record date on July 11, 2025.공시 • Nov 26National Investment Trust Ltd, Annual General Meeting, Dec 18, 2024National Investment Trust Ltd, Annual General Meeting, Dec 18, 2024, at 10:00 Arabian Standard Time. Location: at the caudan arts centre, port louis, MauritiusNew Risk • Nov 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mauritian stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 7.2% per year over the past 5 years. Market cap is less than US$10m (MU₨327.5m market cap, or US$7.03m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (MU₨72m revenue, or US$1.5m).Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to MU₨13.00, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 6x in the Capital Markets industry in Mauritius. Total loss to shareholders of 34% over the past three years.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 21%After last week's 21% share price gain to MU₨10.90, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 9x in the Capital Markets industry in Africa. Total loss to shareholders of 41% over the past three years.Reported Earnings • May 18Third quarter 2024 earnings released: MU₨0.084 loss per share (vs MU₨0.33 profit in 3Q 2023)Third quarter 2024 results: MU₨0.084 loss per share (down from MU₨0.33 profit in 3Q 2023). Net loss: MU₨2.28m (down 125% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.Board Change • Apr 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Priscilla Balgobin-Bhoyrul was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to MU₨11.00, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 10x in the Capital Markets industry in Africa. Total loss to shareholders of 44% over the past three years.Reported Earnings • Feb 21Second quarter 2024 earnings released: EPS: MU₨2.28 (vs MU₨0.11 loss in 2Q 2023)Second quarter 2024 results: EPS: MU₨2.28 (up from MU₨0.11 loss in 2Q 2023). Revenue: MU₨68.4m (up MU₨65.2m from 2Q 2023). Net income: MU₨62.3m (up MU₨65.4m from 2Q 2023). Profit margin: 91% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Dec 29Upcoming dividend of MU₨1.21 per share at 3.5% yieldEligible shareholders must have bought the stock before 05 January 2024. Payment date: 26 January 2024. Payout ratio is a comfortable 72% but the company is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of Mauritian dividend payers (5.8%). Lower than average of industry peers (6.6%).공시 • Nov 29National Investment Trust Ltd, Annual General Meeting, Dec 19, 2023National Investment Trust Ltd, Annual General Meeting, Dec 19, 2023, at 10:00 Mauritius Standard Time. Location: the Caudan Arts Centre Port Louis Port Louis Mauritius Agenda: To approve the Minutes of Proceedings of the Annual Meeting of Shareholders held on 7th December 2022; to receive, consider and approve the Company's audited financial statements for the year ended 30 June 2023, including the Annual Report and the Auditor's report, in accordance with section 115(4) of the Companies Act 2001; to re-elect the Directors of the Company; to appoint, as Director of the Company to hold office until the next annual meeting of the shareholders, Mr Dheerendra Kumar Dabee who was nominated by the Board of Directors on 7 September 2023; to appoint Moore as auditors of the Company until the next Annual Meeting and to authorise the Board of Directors to fix their remuneration; and to transact such other business, if any, as may be transacted at an Annual Meeting.New Risk • Jul 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: MU₨53.7m (US$1.18m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (MU₨32m revenue, or US$705k). Market cap is less than US$10m (MU₨53.7m market cap, or US$1.18m). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to MU₨22.70, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 9x in the Capital Markets industry in Mauritius. Total returns to shareholders of 42% over the past three years.Upcoming Dividend • Apr 03Upcoming dividend of MU₨7.30 per share at 2.0% yieldEligible shareholders must have bought the stock before 10 April 2023. Payment date: 05 May 2023. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 2.0%. Lower than top quartile of Mauritian dividend payers (5.1%). Lower than average of industry peers (5.1%).Upcoming Dividend • Dec 21Upcoming dividend of MU₨0.60 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 12 January 2023. Payout ratio is a comfortable 5.0% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Mauritian dividend payers (4.9%). Lower than average of industry peers (4.9%).공시 • Dec 14National Investment Trust Ltd Declares Dividend for the Financial Year Ended June 30, 2022, Payable on or About January 12, 2023National Investment Trust Ltd. has declared a dividend of MUR 0.60 per share for shareholders registered at the close of business on 30 December 2022, in respect of its financial year ended 30 June 2022. The dividend will be paid on or about 12 January 2023. The shares of the National Investment Trust Ltd. will be traded cum-dividend up to the market day of 27 December 2022 and ex-dividend on 28 December 2022.Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. No experienced directors. 1 highly experienced director. 1 independent director (6 non-independent directors). Chairman Veenay Rambarassah is the most experienced director on the board, commencing their role in 2012. Independent Non-Executive Director Amelie Audibert was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 07Full year 2022 earnings released: EPS: MU₨11.39 (vs MU₨5.72 in FY 2021)Full year 2022 results: EPS: MU₨11.39 (up from MU₨5.72 in FY 2021). Revenue: MU₨321.6m (up 73% from FY 2021). Net income: MU₨312.0m (up 99% from FY 2021). Profit margin: 97% (up from 85% in FY 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. No experienced directors. 1 highly experienced director. 1 independent director (6 non-independent directors). Chairman Veenay Rambarassah is the most experienced director on the board, commencing their role in 2012. Independent Non-Executive Director Amelie Audibert was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to MU₨38.00, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 3x in the Capital Markets industry in Mauritius. Total returns to shareholders of 110% over the past three years.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to MU₨33.50, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 3x in the Capital Markets industry in Mauritius. Total returns to shareholders of 94% over the past three years.Upcoming Dividend • Feb 21Upcoming dividend of MU₨10.10 per shareEligible shareholders must have bought the stock before 28 February 2022. Payment date: 15 March 2022. Payout ratio is a comfortable 4.7% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Mauritian dividend payers (3.6%). Lower than average of industry peers (8.3%).Reported Earnings • Feb 18Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: MU₨11.09 (up from MU₨1.14 in 2Q 2021). Revenue: MU₨329.3m (up MU₨289.1m from 2Q 2021). Net income: MU₨301.1m (up MU₨270.0m from 2Q 2021). Profit margin: 91% (up from 77% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.공시 • Feb 17The National Investment Trust Ltd Declares Special Cash Distribution, Payable on 15 March 2022The National Investment Trust Ltd. has declared a first cash distribution of MUR 10.10 per share for shareholders registered at the close of business on 3 March 2022. This special dividend will be paid on or about 15 March 2022.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improved over the past weekAfter last week's 20% share price gain to MU₨45.60, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 5x in the Capital Markets industry in Mauritius. Total returns to shareholders of 104% over the past three years.Upcoming Dividend • Jan 06Upcoming dividend of MU₨0.70 per shareEligible shareholders must have bought the stock before 13 January 2022. Payment date: 21 January 2022. Payout ratio is a comfortable 14% and the cash payout ratio is 98%. Trailing yield: 1.8%. Lower than top quartile of Mauritian dividend payers (3.5%). Lower than average of industry peers (8.8%).Reported Earnings • May 22Third quarter 2021 earnings released: EPS MU₨1.36 (vs MU₨0.36 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: MU₨43.4m (up 240% from 3Q 2020). Net income: MU₨37.4m (up 280% from 3Q 2020). Profit margin: 86% (up from 77% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 15Second quarter 2021 earnings released: EPS MU₨0.97 (vs MU₨2.13 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: MU₨35.8m (down 48% from 2Q 2020). Net income: MU₨26.7m (down 54% from 2Q 2020). Profit margin: 75% (down from 85% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Dec 19New 90-day high: MU₨35.00The company is up 4.0% from its price of MU₨33.50 on 18 September 2020. The Mauritian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 3.0% over the same period.Reported Earnings • Nov 16First quarter 2021 earnings released: EPS MU₨0.35The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: MU₨16.4m (up 87% from 1Q 2020). Net income: MU₨9.63m (up 168% from 1Q 2020). Profit margin: 59% (up from 41% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Nov 10Upcoming Dividend of MU₨1.00 Per ShareWill be paid on the 11th of December to those who are registered shareholders by the 17th of November. The trailing yield of 3.5% is below the top quartile of Mauritian dividend payers (5.9%), and is lower than industry peers (5.2%).Is New 90 Day High Low • Nov 05New 90-day low: MU₨31.75The company is down 5.0% from its price of MU₨33.50 on 07 August 2020. The Mauritian market is down 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Capital Markets industry, which is down 8.0% over the same period.Reported Earnings • Oct 31Full year earnings released - EPS MU₨3.74Over the last 12 months the company has reported total profits of MU₨102.5m, up 5.0% from the prior year. Total revenue was MU₨132.9m over the last 12 months, up 9.3% from the prior year. Profit margins were 77%, which is lower than the 80% margin from last year. The decrease in margin was driven by higher expenses.주주 수익률NITL.N0000MU Capital MarketsMU 시장7D-2.9%0.02%-0.4%1Y-2.9%1.1%0.5%전체 주주 수익률 보기수익률 대 산업: NITL.N0000은 지난 1년 동안 1.1%의 수익을 기록한 MU Capital Markets 산업보다 저조한 성과를 냈습니다.수익률 대 시장: NITL.N0000은 지난 1년 동안 0.5%를 기록한 MU 시장보다 저조한 성과를 냈습니다.주가 변동성Is NITL.N0000's price volatile compared to industry and market?NITL.N0000 volatilityNITL.N0000 Average Weekly Movement5.1%Capital Markets Industry Average Movement4.9%Market Average Movement2.3%10% most volatile stocks in MU Market3.6%10% least volatile stocks in MU Market0.9%안정적인 주가: NITL.N0000의 주가는 지난 3개월 동안 MU 시장보다 변동성이 컸습니다.시간에 따른 변동성: NITL.N0000의 주간 변동성(5%)은 지난 1년 동안 안정적이었지만 MU 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1993n/an/awww.nit.mu내셔널 인베스트먼트 트러스트는 개인 소유의 투자 관리 회사입니다. 이 회사는 주식 및 채권 뮤추얼 펀드를 관리합니다. 1993년 3월 18일에 설립되었으며 모리셔스에 본사를 두고 있습니다.더 보기National Investment Trust Ltd 기초 지표 요약National Investment Trust의 순이익과 매출은 시가총액과 어떻게 비교됩니까?NITL.N0000 기초 통계시가총액MU₨239.52m순이익 (TTM)MU₨87.45m매출 (TTM)MU₨106.29m2.7x주가수익비율(P/E)2.3x주가매출비율(P/S)NITL.N0000는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표NITL.N0000 손익계산서 (TTM)매출MU₨106.29m매출원가MU₨294.40k총이익MU₨105.99m기타 비용MU₨18.54m순이익MU₨87.45m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)3.19총이익률99.72%순이익률82.28%부채/자본 비율0%NITL.N0000의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당6.9%현재 배당 수익률19%배당 성향NITL.N0000는 안정적으로 배당을 지급합니까?NITL.N0000 배당 기록 및 벤치마크 보기다가오는 배당을 받으려면 언제까지 NITL.N0000를 매수해야 하나요?National Investment Trust 배당 일정배당락일May 26 2026배당 지급일Jun 22 2026배당락일까지 남은 일수12 days배당 지급일까지 남은 일수15 daysNITL.N0000는 안정적으로 배당을 지급합니까?NITL.N0000 배당 기록 및 벤치마크 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/06 05:31종가2026/06/05 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스National Investment Trust Ltd는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Upcoming Dividend • May 20Upcoming dividend of MU₨0.56 per shareEligible shareholders must have bought the stock before 26 May 2026. Payment date: 22 June 2026. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 6.5%. Within top quartile of Mauritian dividend payers (6.5%). Higher than average of industry peers (5.8%).
공시 • Nov 25National Investment Trust Ltd, Annual General Meeting, Dec 11, 2025National Investment Trust Ltd, Annual General Meeting, Dec 11, 2025, at 10:00 Arabian Standard Time. Location: caudan arts centre, port louis, Mauritius
공시 • Jun 25National Investment Trust Ltd announces Annual dividend, payable on August 04, 2025National Investment Trust Ltd. announced Annual dividend of MUR 0.6000 per share payable on August 04, 2025, ex-date on July 09, 2025 and record date on July 11, 2025.
공시 • Nov 26National Investment Trust Ltd, Annual General Meeting, Dec 18, 2024National Investment Trust Ltd, Annual General Meeting, Dec 18, 2024, at 10:00 Arabian Standard Time. Location: at the caudan arts centre, port louis, Mauritius
New Risk • Nov 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mauritian stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 7.2% per year over the past 5 years. Market cap is less than US$10m (MU₨327.5m market cap, or US$7.03m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (MU₨72m revenue, or US$1.5m).
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to MU₨13.00, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 6x in the Capital Markets industry in Mauritius. Total loss to shareholders of 34% over the past three years.
Upcoming Dividend • May 20Upcoming dividend of MU₨0.56 per shareEligible shareholders must have bought the stock before 26 May 2026. Payment date: 22 June 2026. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 6.5%. Within top quartile of Mauritian dividend payers (6.5%). Higher than average of industry peers (5.8%).
공시 • Nov 25National Investment Trust Ltd, Annual General Meeting, Dec 11, 2025National Investment Trust Ltd, Annual General Meeting, Dec 11, 2025, at 10:00 Arabian Standard Time. Location: caudan arts centre, port louis, Mauritius
공시 • Jun 25National Investment Trust Ltd announces Annual dividend, payable on August 04, 2025National Investment Trust Ltd. announced Annual dividend of MUR 0.6000 per share payable on August 04, 2025, ex-date on July 09, 2025 and record date on July 11, 2025.
공시 • Nov 26National Investment Trust Ltd, Annual General Meeting, Dec 18, 2024National Investment Trust Ltd, Annual General Meeting, Dec 18, 2024, at 10:00 Arabian Standard Time. Location: at the caudan arts centre, port louis, Mauritius
New Risk • Nov 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mauritian stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 7.2% per year over the past 5 years. Market cap is less than US$10m (MU₨327.5m market cap, or US$7.03m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (MU₨72m revenue, or US$1.5m).
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to MU₨13.00, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 6x in the Capital Markets industry in Mauritius. Total loss to shareholders of 34% over the past three years.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 21%After last week's 21% share price gain to MU₨10.90, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 9x in the Capital Markets industry in Africa. Total loss to shareholders of 41% over the past three years.
Reported Earnings • May 18Third quarter 2024 earnings released: MU₨0.084 loss per share (vs MU₨0.33 profit in 3Q 2023)Third quarter 2024 results: MU₨0.084 loss per share (down from MU₨0.33 profit in 3Q 2023). Net loss: MU₨2.28m (down 125% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.
Board Change • Apr 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Priscilla Balgobin-Bhoyrul was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to MU₨11.00, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 10x in the Capital Markets industry in Africa. Total loss to shareholders of 44% over the past three years.
Reported Earnings • Feb 21Second quarter 2024 earnings released: EPS: MU₨2.28 (vs MU₨0.11 loss in 2Q 2023)Second quarter 2024 results: EPS: MU₨2.28 (up from MU₨0.11 loss in 2Q 2023). Revenue: MU₨68.4m (up MU₨65.2m from 2Q 2023). Net income: MU₨62.3m (up MU₨65.4m from 2Q 2023). Profit margin: 91% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Dec 29Upcoming dividend of MU₨1.21 per share at 3.5% yieldEligible shareholders must have bought the stock before 05 January 2024. Payment date: 26 January 2024. Payout ratio is a comfortable 72% but the company is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of Mauritian dividend payers (5.8%). Lower than average of industry peers (6.6%).
공시 • Nov 29National Investment Trust Ltd, Annual General Meeting, Dec 19, 2023National Investment Trust Ltd, Annual General Meeting, Dec 19, 2023, at 10:00 Mauritius Standard Time. Location: the Caudan Arts Centre Port Louis Port Louis Mauritius Agenda: To approve the Minutes of Proceedings of the Annual Meeting of Shareholders held on 7th December 2022; to receive, consider and approve the Company's audited financial statements for the year ended 30 June 2023, including the Annual Report and the Auditor's report, in accordance with section 115(4) of the Companies Act 2001; to re-elect the Directors of the Company; to appoint, as Director of the Company to hold office until the next annual meeting of the shareholders, Mr Dheerendra Kumar Dabee who was nominated by the Board of Directors on 7 September 2023; to appoint Moore as auditors of the Company until the next Annual Meeting and to authorise the Board of Directors to fix their remuneration; and to transact such other business, if any, as may be transacted at an Annual Meeting.
New Risk • Jul 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: MU₨53.7m (US$1.18m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (MU₨32m revenue, or US$705k). Market cap is less than US$10m (MU₨53.7m market cap, or US$1.18m). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to MU₨22.70, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 9x in the Capital Markets industry in Mauritius. Total returns to shareholders of 42% over the past three years.
Upcoming Dividend • Apr 03Upcoming dividend of MU₨7.30 per share at 2.0% yieldEligible shareholders must have bought the stock before 10 April 2023. Payment date: 05 May 2023. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 2.0%. Lower than top quartile of Mauritian dividend payers (5.1%). Lower than average of industry peers (5.1%).
Upcoming Dividend • Dec 21Upcoming dividend of MU₨0.60 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 12 January 2023. Payout ratio is a comfortable 5.0% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Mauritian dividend payers (4.9%). Lower than average of industry peers (4.9%).
공시 • Dec 14National Investment Trust Ltd Declares Dividend for the Financial Year Ended June 30, 2022, Payable on or About January 12, 2023National Investment Trust Ltd. has declared a dividend of MUR 0.60 per share for shareholders registered at the close of business on 30 December 2022, in respect of its financial year ended 30 June 2022. The dividend will be paid on or about 12 January 2023. The shares of the National Investment Trust Ltd. will be traded cum-dividend up to the market day of 27 December 2022 and ex-dividend on 28 December 2022.
Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. No experienced directors. 1 highly experienced director. 1 independent director (6 non-independent directors). Chairman Veenay Rambarassah is the most experienced director on the board, commencing their role in 2012. Independent Non-Executive Director Amelie Audibert was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 07Full year 2022 earnings released: EPS: MU₨11.39 (vs MU₨5.72 in FY 2021)Full year 2022 results: EPS: MU₨11.39 (up from MU₨5.72 in FY 2021). Revenue: MU₨321.6m (up 73% from FY 2021). Net income: MU₨312.0m (up 99% from FY 2021). Profit margin: 97% (up from 85% in FY 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. No experienced directors. 1 highly experienced director. 1 independent director (6 non-independent directors). Chairman Veenay Rambarassah is the most experienced director on the board, commencing their role in 2012. Independent Non-Executive Director Amelie Audibert was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to MU₨38.00, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 3x in the Capital Markets industry in Mauritius. Total returns to shareholders of 110% over the past three years.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to MU₨33.50, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 3x in the Capital Markets industry in Mauritius. Total returns to shareholders of 94% over the past three years.
Upcoming Dividend • Feb 21Upcoming dividend of MU₨10.10 per shareEligible shareholders must have bought the stock before 28 February 2022. Payment date: 15 March 2022. Payout ratio is a comfortable 4.7% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Mauritian dividend payers (3.6%). Lower than average of industry peers (8.3%).
Reported Earnings • Feb 18Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: MU₨11.09 (up from MU₨1.14 in 2Q 2021). Revenue: MU₨329.3m (up MU₨289.1m from 2Q 2021). Net income: MU₨301.1m (up MU₨270.0m from 2Q 2021). Profit margin: 91% (up from 77% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
공시 • Feb 17The National Investment Trust Ltd Declares Special Cash Distribution, Payable on 15 March 2022The National Investment Trust Ltd. has declared a first cash distribution of MUR 10.10 per share for shareholders registered at the close of business on 3 March 2022. This special dividend will be paid on or about 15 March 2022.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improved over the past weekAfter last week's 20% share price gain to MU₨45.60, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 5x in the Capital Markets industry in Mauritius. Total returns to shareholders of 104% over the past three years.
Upcoming Dividend • Jan 06Upcoming dividend of MU₨0.70 per shareEligible shareholders must have bought the stock before 13 January 2022. Payment date: 21 January 2022. Payout ratio is a comfortable 14% and the cash payout ratio is 98%. Trailing yield: 1.8%. Lower than top quartile of Mauritian dividend payers (3.5%). Lower than average of industry peers (8.8%).
Reported Earnings • May 22Third quarter 2021 earnings released: EPS MU₨1.36 (vs MU₨0.36 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: MU₨43.4m (up 240% from 3Q 2020). Net income: MU₨37.4m (up 280% from 3Q 2020). Profit margin: 86% (up from 77% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 15Second quarter 2021 earnings released: EPS MU₨0.97 (vs MU₨2.13 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: MU₨35.8m (down 48% from 2Q 2020). Net income: MU₨26.7m (down 54% from 2Q 2020). Profit margin: 75% (down from 85% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Dec 19New 90-day high: MU₨35.00The company is up 4.0% from its price of MU₨33.50 on 18 September 2020. The Mauritian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 3.0% over the same period.
Reported Earnings • Nov 16First quarter 2021 earnings released: EPS MU₨0.35The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: MU₨16.4m (up 87% from 1Q 2020). Net income: MU₨9.63m (up 168% from 1Q 2020). Profit margin: 59% (up from 41% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Nov 10Upcoming Dividend of MU₨1.00 Per ShareWill be paid on the 11th of December to those who are registered shareholders by the 17th of November. The trailing yield of 3.5% is below the top quartile of Mauritian dividend payers (5.9%), and is lower than industry peers (5.2%).
Is New 90 Day High Low • Nov 05New 90-day low: MU₨31.75The company is down 5.0% from its price of MU₨33.50 on 07 August 2020. The Mauritian market is down 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Capital Markets industry, which is down 8.0% over the same period.
Reported Earnings • Oct 31Full year earnings released - EPS MU₨3.74Over the last 12 months the company has reported total profits of MU₨102.5m, up 5.0% from the prior year. Total revenue was MU₨132.9m over the last 12 months, up 9.3% from the prior year. Profit margins were 77%, which is lower than the 80% margin from last year. The decrease in margin was driven by higher expenses.
