Mobius Investment Trust Plc

Mobius Investment (MMIT)

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Company name:Mobius Investment Trust Plc
EPIC:MMITTrading Currency:GBX
Market Sector:SSC7ISIN:GB00BFZ7R980
Market Segment:SSMMShare Type:DE
WWW Address:https://www.mobiuscapitalpartners.com/Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 146.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 144.00 148.00 146.00 146.00 144.00 144,090
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 153.30 105.00 0.02 0.11 - 1,327.27 - 148.00 - 91.20

Mobius Investment Key Figures

(at previous day's close)
Market Cap.153.30m
Shares In Issue105.00m
Prev. Close146.00
PE Ratio1,327.27 
Dividend Yield-%
EPS - basic0.11p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)0.10%
Operating Margin21.64%
PEG Factor-19.62 
EPS Growth Rate-67.65%
Dividends PS Growth Rate-%
Net Debt-1.27m
Gross Gearing0.25%
Quick Assets1.70m
Net Working Capital1.43m
Intangibles / Fixed Assets-%
Turnover PS0.92p
Pre-Tax Profit PS0.20p
Retained Profit PS0.11p
Cash PS1.47p
Net Cash PS1.21p
Net Tangible Asset Value PS *105.94p
Net Asset Value PS105.94p
Spread4.00 (2.70%) 

Mobius Investment Balance Sheet

L^MMIT:Liabilities+EQL^MMIT:Assets

Share Price Performance

Sample Period HighLow
1 week148.00144.00
4 weeks148.00140.00
12 weeks148.00113.00
1 year148.0091.20

Share Price Chart (5 years)

Mobius Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week145.500.500.34144.000.13146.69
4 weeks140.006.004.29140.000.20145.11
12 weeks114.0032.0028.07113.000.26134.26
26 weeks115.5030.5026.41107.500.21125.22
1 year95.0051.0053.6891.200.18115.94
3 years100.0245.9845.9760.000.16100.78
5 years100.0245.9845.9760.000.16100.78

Mobius Investment Key Management Ratios

Mobius Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio1,327.27 
Tobin's Q Ratio 1.48 
Tobin's Q Ratio (excl. intangibles)1.48 
Dividend Yield-%
Market-to-Book Ratio1.38 
Price-to-Pre-Tax Profit PS733.49 
Price-to-Retained Profit PS1,333.04 
Price-to-Cash Flow PS- 
Price-to-Sales PS158.70 
Price-to-Net Tangible Asset Value PS1.38 
Price-to-Cash PS99.10 
Net Working Capital PS1.36 
Price Pct to Working Capital PS107.28%
Earnings Yield0.08%
Average PE590.24 
Years in average2 
PE to PE average224.87%

Mobius Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.14%
Net Gearing (excl. Intangibles)-1.14%
Gross Gearing0.25%
Gross Gearing (excl. Intangibles)0.25%
Gearing Under 1 Year0.25%
Gearing Under 1 Year (excl. Intgbl)0.25%
Assets/Equity1.00 
Cash/Equity1.39 
(Liquidity Ratios)
Net Working Capital to Total Assets1.28%
Current Ratio6.22 
Quick Ratio (Acid Test)6.22 
Liquidity Ratio5.65 
Cash & Equiv/Current Assets90.84%
(Solvency Ratios)
Enterprise Value151.75m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit1.31 
Total Debt0.27m
Total Debt/Net Current Assets0.19%
(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)
0.01920.0192

Mobius Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.19%
Return On Assets (ROA)0.11%
Net Profit Margin11.90%
Assets Turnover0.01 
Return On Equity (ROE)0.10%
Return On Investment (ROI)0.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.11%
Net Income Of Revenues11.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.11 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales107.51 
Debtors-to-Sales16.93%
Debt Collection Period61.78Days

Mobius Investment Dividends

Sorry No Data Available

Mobius Investment Fundamentals

 30 Nov 2019 (GBP)30 Nov 2020 (GBP)
turnover1.46100.00%0.97-m
pre tax profit0.4833.13%0.21-m
attributable profit0.3423.53%0.12-m
retained profit0.3423.53%0.12-m
eps - basic (p)0.34 0.11 
eps - diluted (p)0.34 0.11 
dividends per share- - 

Mobius Investment Balance Sheet

 30 Nov 2019 (GBP)30 Nov 2020 (GBP)
L^MMIT:Liabilities+EQL^MMIT:AssetsL^MMIT:Liabilities+EQL^MMIT:Assets
 30 Nov 2019 (GBP)30 Nov 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments80.0683.23%109.8198.47%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors0.170.18%0.160.14%m
cash & securities cash & securities15.9616.60%1.551.39%m
TOTAL96.19100%111.51100%m
LIABILITIES
creditors - short creditors - short0.200.21%0.270.25%m
creditors - long creditors - long--%--%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL0.200.21%0.270.25%m
EQUITY
ord cap, reserves ord cap, reserves95.9999.79%111.2499.75%m
prefs, minorities prefs, minorities--%--%m
TOTAL95.9999.79%111.2499.75%m
OTHER
NAV Basic91.42 105.94 
NAV Diluted91.42 105.94 

Mobius Investment Cash Flow Statement

30 Nov 2019 (GBP)30 Nov 2020 (GBP)
Operating CF--m
Pre-Financing CF--m
Retained CF--m

Mobius Investment Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210723 23:08:04