Odyssean Investment Trust Plc

Odyssean Investment (OIT)

Company name:Odyssean Investment Trust Plc
EPIC:OITTrading Currency:GBX
Market Sector:ON15ISIN:GB00BFFK7H57
Market Segment:SET3Share 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
 101.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 99.00 103.00 - - - 37,444
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 89.14 88.26 0.01 -0.60 - - - 103.01 - 95.00

Odyssean Investment Key Figures

(at previous day's close)
Market Cap.89.14m
Shares In Issue88.26m
Prev. Close101.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.57p
Return On Equity (ROE)-0.62%
Operating Margin-73.29%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-17.90m
Gross Gearing0.37%
Quick Assets18.52m
Net Working Capital18.20m
Intangibles / Fixed Assets-%
Turnover PS0.81p
Pre-Tax Profit PS-0.59p
Retained Profit PS-0.60p
Cash PS20.64p
Net Cash PS20.28p
Net Tangible Asset Value PS *96.32p
Net Asset Value PS96.30p
Spread4.00 (3.88%) 

Odyssean Investment Balance Sheet

LSE:OIT:Liabilities+EQLSE:OIT:Assets

Share Price Performance

Sample Period HighLow
1 week101.00101.00
4 weeks101.00100.50
12 weeks103.0095.00
1 year103.0195.00

Share Price Chart (5 years)

Odyssean Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week101.00--101.000.01101.00
4 weeks100.500.500.50100.500.02100.86
12 weeks99.501.501.5195.000.0698.98
26 weeks100.250.750.7595.000.0699.21
1 year103.01-2.01-1.9595.000.0499.58
3 years103.00-2.00-1.9495.000.04100.41
5 years103.00-2.00-1.9495.000.04100.41

Odyssean Investment Key Management Ratios

Odyssean Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)1.04 
Dividend Yield-%
Market-to-Book Ratio1.05 
Price-to-Pre-Tax Profit PS-170.11 
Price-to-Retained Profit PS-168.51 
Price-to-Cash Flow PS-177.92 
Price-to-Sales PS124.67 
Price-to-Net Tangible Asset Value PS1.05 
Price-to-Cash PS4.89 
Net Working Capital PS20.62 
Price Pct to Working Capital PS4.90%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

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-20.98%
Net Gearing (excl. Intangibles)-20.98%
Gross Gearing0.37%
Gross Gearing (excl. Intangibles)0.37%
Gearing Under 1 Year0.37%
Gearing Under 1 Year (excl. Intgbl)0.37%
Assets/Equity1.00 
Cash/Equity21.43 
(Liquidity Ratios)
Net Working Capital to Total Assets21.33%
Current Ratio58.41 
Quick Ratio (Acid Test)58.41 
Liquidity Ratio57.47 
Cash & Equiv/Current Assets98.39%
(Solvency Ratios)
Enterprise Value70.92m
CFO/Sales-0.70 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-1.58 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit-0.60 
Total Debt0.32m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.01070.0107

Odyssean Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.62%
Return On Assets (ROA)-0.62%
Net Profit Margin-73.99%
Assets Turnover0.01 
Return On Equity (ROE)-0.62%
Return On Investment (ROI)-0.62%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-73.99%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.04 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales119.33 
Debtors-to-Sales41.68%
Debt Collection Period152.13Days

Odyssean Investment Dividends

Sorry No Data Available

Odyssean Investment Fundamentals

 31 Mar 2019 (GBP)
turnover0.72-m
pre tax profit-0.52-m
attributable profit-0.53-m
retained profit-0.53-m
eps - basic (p)-0.60 
eps - diluted (p)-0.60 
dividends per share- 

Odyssean Investment Balance Sheet

 31 Mar 2019 (GBP)
LSE:OIT:Liabilities+EQLSE:OIT:Assets
 31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%m
intangibles intangibles--%m
fixed investments fixed investments66.8178.30%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors0.300.35%m
cash & securities cash & securities18.2221.35%m
TOTAL85.32100%m
LIABILITIES
creditors - short creditors - short0.320.37%m
creditors - long creditors - long--%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL0.320.37%m
EQUITY
ord cap, reserves ord cap, reserves85.0199.63%m
prefs, minorities prefs, minorities--%m
TOTAL85.0199.63%m
OTHER
NAV Basic96.30 
NAV Diluted96.30 

Odyssean Investment Cash Flow Statement

31 Mar 2019 (GBP)
Operating CF-0.50m
Pre-Financing CF-68.58m
Retained CF18.22m

Odyssean Investment Brokers

Broker infomation is not available for this class of stock.
Your Recent History
LSE
OIT
Odyssean I..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190824 12:13:34