Odyssean Investment Trust Plc

Odyssean Investment (OIT)

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Company name:Odyssean Investment Trust Plc
EPIC:OITTrading Currency:GBX
Market Sector:SSC7ISIN:GB00BFFK7H57
Market Segment:SSMMShare Type:DE
WWW Address:https://www.oitplc.com/Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 173.50 images.advfn.com/imagesnew/2/gb/up 3.0 [1.76] 172.00 175.00 172.00 174.00 172.00 429,958
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 176.31 101.62 0.05 0.50 - 347.00 - 174.00 - 146.00

Odyssean Investment Key Figures

(at previous day's close)
Market Cap.176.31m
Shares In Issue101.62m
Prev. Close170.50
PE Ratio347.00 
Dividend Yield-%
EPS - basic0.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.23p
Return On Equity (ROE)0.29%
Operating Margin17.53%
PEG Factor2.02 
EPS Growth Rate171.43%
Dividends PS Growth Rate-%
Net Debt-2.05m
Gross Gearing1.96%
Quick Assets5.62m
Net Working Capital2.47m
Intangibles / Fixed Assets-%
Turnover PS2.53p
Pre-Tax Profit PS0.44p
Retained Profit PS0.44p
Cash PS5.11p
Net Cash PS2.02p
Net Tangible Asset Value PS *155.30p
Net Asset Value PS164.00p
Spread3.00 (1.71%) 

Odyssean Investment Balance Sheet

L^OIT:Liabilities+EQL^OIT:Assets

Share Price Performance

Sample Period HighLow
1 week174.00165.00
4 weeks174.00153.00
12 weeks174.00147.00
1 year174.00146.00

Share Price Chart (5 years)

Odyssean Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week166.007.504.52165.000.18169.12
4 weeks153.0020.5013.40153.000.14165.25
12 weeks158.0015.509.81147.000.12160.43
26 weeks151.0022.5014.90147.000.15163.33
1 year162.0011.507.10146.000.13162.16
3 years102.0071.5070.1073.500.11141.30
5 years103.0070.5068.4573.500.08135.23

Odyssean Investment Key Management Ratios

Odyssean Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio347.00 
Tobin's Q Ratio 1.23 
Tobin's Q Ratio (excl. intangibles)1.23 
Dividend Yield-%
Market-to-Book Ratio1.12 
Price-to-Pre-Tax Profit PS390.93 
Price-to-Retained Profit PS390.93 
Price-to-Cash Flow PS-141.39 
Price-to-Sales PS68.52 
Price-to-Net Tangible Asset Value PS1.06 
Price-to-Cash PS33.93 
Net Working Capital PS2.43 
Price Pct to Working Capital PS71.44%
Earnings Yield0.29%
Average PE241.00 
Years in average2 
PE to PE average143.98%

Odyssean Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.27%
Net Gearing (excl. Intangibles)-1.27%
Gross Gearing1.96%
Gross Gearing (excl. Intangibles)1.96%
Gearing Under 1 Year1.96%
Gearing Under 1 Year (excl. Intgbl)1.96%
Assets/Equity1.02 
Cash/Equity3.29 
(Liquidity Ratios)
Net Working Capital to Total Assets1.53%
Current Ratio1.78 
Quick Ratio (Acid Test)1.78 
Liquidity Ratio1.65 
Cash & Equiv/Current Assets92.52%
(Solvency Ratios)
Enterprise Value171.11m
CFO/Sales-0.48 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.40 
Total Debt/Equity Market Value0.02 
Total Debt/Sales1.22 
Total Debt/Pre-Tax Profit6.98 
Total Debt3.15m
Total Debt/Net Current Assets1.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.04560.0685

Odyssean Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.29%
Return On Assets (ROA)0.32%
Net Profit Margin17.53%
Assets Turnover0.02 
Return On Equity (ROE)0.29%
Return On Investment (ROI)0.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.32%
Net Income Of Revenues17.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.24 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales55.59 
Debtors-to-Sales10.94%
Debt Collection Period39.93Days

Odyssean Investment Dividends

Sorry No Data Available

Odyssean Investment Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover0.72-1.95100.00%0.85-2.57100.00%m
pre tax profit-0.52-0.5528.22%-0.59-0.4517.53%m
attributable profit-0.53-0.5427.86%-0.59-0.4517.53%m
retained profit-0.53-0.5427.86%-0.59-0.4517.53%m
eps - basic (p)-0.60 0.60 -0.70 0.50 
eps - diluted (p)-0.60 0.60 -0.70 0.50 
dividends per share- - - - 

Odyssean Investment Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^OIT:Liabilities+EQL^OIT:AssetsL^OIT:Liabilities+EQL^OIT:AssetsL^OIT:Liabilities+EQL^OIT:AssetsL^OIT:Liabilities+EQL^OIT:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments66.8178.30%72.2787.86%109.2687.34%155.3596.51%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.300.35%0.190.23%0.140.11%0.420.26%m
cash & securities cash & securities18.2221.35%9.8011.91%15.6912.54%5.203.23%m
TOTAL85.32100%82.25100%125.09100%160.97100%m
LIABILITIES
creditors - short creditors - short0.320.37%2.162.62%2.532.02%3.151.96%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.320.37%2.162.62%2.532.02%3.151.96%m
EQUITY
ord cap, reserves ord cap, reserves85.0199.63%80.1097.38%122.5697.98%157.8298.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL85.0199.63%80.1097.38%122.5697.98%157.8298.04%m
OTHER
NAV Basic96.30 90.80 139.30 164.00 
NAV Diluted96.30 90.80 139.30 164.00 

Odyssean Investment Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF-0.500.81-0.49-1.25m
Pre-Financing CF-68.58-8.436.13-23.59m
Retained CF18.22-8.425.90-10.49m

Odyssean Investment Brokers

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P: V:gb D:20221128 23:13:51