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Mobius Investment Trust LSE:MMIT Stock Report

Last Price

UK£1.31

Market Cap

UK£150.6m

7D

-0.2%

1Y

4.8%

Updated

24 Apr, 2024

Data

Company Financials

Mobius Investment Trust plc

LSE:MMIT Stock Report

Market Cap: UK£150.6m

MMIT Stock Overview

Mobius Investment Trust PLC is a closed-ended fund launched and managed by Mobius Capital Partners LLP.

MMIT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Mobius Investment Trust plc Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Mobius Investment Trust
Historical stock prices
Current Share PriceUK£1.31
52 Week HighUK£1.44
52 Week LowUK£1.19
Beta0.74
1 Month Change-2.97%
3 Month Change-1.51%
1 Year Change4.82%
3 Year Change14.47%
5 Year Change29.85%
Change since IPO29.54%

Recent News & Updates

Recent updates

Shareholder Returns

MMITGB Capital MarketsGB Market
7D-0.2%0.4%2.7%
1Y4.8%7.4%0.3%

Return vs Industry: MMIT underperformed the UK Capital Markets industry which returned 7.4% over the past year.

Return vs Market: MMIT exceeded the UK Market which returned 0.3% over the past year.

Price Volatility

Is MMIT's price volatile compared to industry and market?
MMIT volatility
MMIT Average Weekly Movement2.5%
Capital Markets Industry Average Movement4.3%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

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

Volatility Over Time: MMIT's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2018n/an/awww.mobiusinvestmenttrust.com

Mobius Investment Trust PLC is a closed-ended fund launched and managed by Mobius Capital Partners LLP. It invests in the public equity markets of emerging or frontier markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors.

Mobius Investment Trust plc Fundamentals Summary

How do Mobius Investment Trust's earnings and revenue compare to its market cap?
MMIT fundamental statistics
Market capUK£150.62m
Earnings (TTM)UK£13.13m
Revenue (TTM)UK£17.24m

11.5x

P/E Ratio

8.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MMIT income statement (TTM)
RevenueUK£17.24m
Cost of RevenueUK£0
Gross ProfitUK£17.24m
Other ExpensesUK£4.11m
EarningsUK£13.13m

Last Reported Earnings

Nov 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin100.00%
Net Profit Margin76.16%
Debt/Equity Ratio0%

How did MMIT perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

11%

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.