UEML logo

Utilico Emerging Markets Trust BATS-CHIXE:UEML Stock Report

Last Price

UK£2.12

Market Cap

UK£431.9m

7D

-4.6%

1Y

n/a

Updated

02 May, 2024

Data

Company Financials

Utilico Emerging Markets Trust PLC

BATS-CHIXE:UEML Stock Report

Market Cap: UK£431.9m

UEML Stock Overview

Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited.

UEML fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends4/6

Utilico Emerging Markets Trust PLC Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Utilico Emerging Markets Trust
Historical stock prices
Current Share PriceUK£2.12
52 Week HighUK£0
52 Week LowUK£0
Beta0.61
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO28.88%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

UEMLGB Capital MarketsGB Market
7D-4.6%1.2%1.1%
1Yn/a6.5%1.9%

Return vs Industry: Insufficient data to determine how UEML performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how UEML performed against the UK Market.

Price Volatility

Is UEML's price volatile compared to industry and market?
UEML volatility
UEML Average Weekly Movementn/a
Capital Markets Industry Average Movement4.3%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market2.7%

Stable Share Price: UEML has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine UEML's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/an/awww.uemtrust.co.uk

Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe.

Utilico Emerging Markets Trust PLC Fundamentals Summary

How do Utilico Emerging Markets Trust's earnings and revenue compare to its market cap?
UEML fundamental statistics
Market capUK£431.85m
Earnings (TTM)UK£51.45m
Revenue (TTM)UK£61.72m

8.4x

P/E Ratio

7.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UEML income statement (TTM)
RevenueUK£61.72m
Cost of RevenueUK£0
Gross ProfitUK£61.72m
Other ExpensesUK£10.27m
EarningsUK£51.45m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.27
Gross Margin100.00%
Net Profit Margin83.36%
Debt/Equity Ratio2.3%

How did UEML perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

34%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.