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
 Price Price Change [%] Bid Offer Open High Low Volume
 162.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 161.00 165.00 162.00 164.00 162.00 139,875
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 142.98 88.26 0.02 0.60 - 270.00 - 169.00 - 87.00

Odyssean Investment Key Figures

(at previous day's close)
Market Cap.142.98m
Shares In Issue88.26m
Prev. Close162.00
PE Ratio270.00 
Dividend Yield-%
EPS - basic0.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.92p
Return On Equity (ROE)0.68%
Operating Margin28.22%
PEG Factor1.35 
EPS Growth Rate200.00%
Dividends PS Growth Rate-%
Net Debt-7.64m
Gross Gearing2.62%
Quick Assets9.99m
Net Working Capital7.83m
Intangibles / Fixed Assets-%
Turnover PS2.21p
Pre-Tax Profit PS0.62p
Retained Profit PS0.62p
Cash PS11.10p
Net Cash PS8.66p
Net Tangible Asset Value PS *90.75p
Net Asset Value PS90.80p
Spread4.00 (2.42%) 

Odyssean Investment Balance Sheet


Share Price Performance

Sample Period HighLow
1 week169.00162.00
4 weeks169.00145.00
12 weeks169.00129.00
1 year169.0087.00

Share Price Chart (5 years)

Odyssean Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week168.00-6.00-3.57162.000.16165.57
4 weeks145.0017.0011.72145.000.18158.22
12 weeks129.0033.0025.58129.000.13147.54
26 weeks126.0036.0028.57120.000.12138.29
1 year96.5065.5067.8887.000.10124.48
3 years107.5054.5050.7073.500.06112.27
5 years103.0059.0057.2873.500.06112.00

Odyssean Investment Key Management Ratios

Odyssean Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.63 
PE Ratio270.00 
Tobin's Q Ratio 1.71 
Tobin's Q Ratio (excl. intangibles)1.71 
Dividend Yield-%
Market-to-Book Ratio1.79 
Price-to-Pre-Tax Profit PS259.96 
Price-to-Retained Profit PS263.31 
Price-to-Cash Flow PS176.51 
Price-to-Sales PS73.36 
Price-to-Net Tangible Asset Value PS1.78 
Price-to-Cash PS14.59 
Net Working Capital PS8.87 
Price Pct to Working Capital PS18.26%
Earnings Yield0.37%
Average PE136.67 
Years in average1 
PE to PE average197.56%

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-9.29%
Net Gearing (excl. Intangibles)-9.29%
Gross Gearing2.62%
Gross Gearing (excl. Intangibles)2.62%
Gearing Under 1 Year2.62%
Gearing Under 1 Year (excl. Intgbl)2.62%
(Liquidity Ratios)
Net Working Capital to Total Assets9.52%
Current Ratio4.63 
Quick Ratio (Acid Test)4.63 
Liquidity Ratio4.54 
Cash & Equiv/Current Assets98.13%
(Solvency Ratios)
Enterprise Value133.18m
CFO/Attributable Profit1.49 
Total Debt/Equity Market Value0.02 
Total Debt/Sales1.11 
Total Debt/Pre-Tax Profit3.92 
Total Debt2.16m
Total Debt/Net Current Assets0.28%
(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)

Odyssean Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.69%
Return On Assets (ROA)0.65%
Net Profit Margin27.86%
Assets Turnover0.02 
Return On Equity (ROE)0.68%
Return On Investment (ROI)0.66%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.66%
Net Income Of Revenues27.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.03 
Current Assets Turnover0.14 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales42.99 
Debt Collection Period45.41Days

Odyssean Investment Dividends

Sorry No Data Available

Odyssean Investment Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit-0.52-0.5528.22%m
attributable profit-0.53-0.5427.86%m
retained profit-0.53-0.5427.86%m
eps - basic (p)-0.60 0.60 
eps - diluted (p)-0.60 0.60 
dividends per share- - 

Odyssean Investment Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments66.8178.30%72.2787.86%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors0.300.35%0.190.23%m
cash & securities cash & securities18.2221.35%9.8011.91%m
creditors - short creditors - short0.320.37%2.162.62%m
creditors - long creditors - long--%--%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves85.0199.63%80.1097.38%m
prefs, minorities prefs, minorities--%--%m
NAV Basic96.30 90.80 
NAV Diluted96.30 90.80 

Odyssean Investment Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-0.500.81m
Pre-Financing CF-68.58-8.43m
Retained CF18.22-8.42m

Odyssean Investment Brokers

Broker infomation is not available for this class of stock.
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