YOLFTbeta
AVI Global Trust PLC

AVI Global Trust PLC

AGT · LSE · Financial Services / Asset Management

244.50GBX-3.00 (-1.21%)

Price History

Full chart

Market Stats

Previous Close247.50
Open247.50
Day Range243.50 – 249.00
52-Week Range235.06 – 272.98
Volume1.35M
Market Cap1.00B
P/E (TTM)21.29
Forward P/E0.00
EPS0.12
Dividend Yield1.74%
Beta0.56
50-Day Avg260.75
200-Day Avg258.61

About

AVI Global Trust plc is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in public equity markets of countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with bottom-up stock picking approach with a focus on factors like companies trading on discounts to net asset value, good quality underlying assets with appreciation potential at compelling valuations, and balance sheet strength to create its portfolio. The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International All Country World ex-US Index, Morningstar Investment Trust Global Index and Morgan Stanley Capital International All Country World Index. It was formerly known as British Empire Trust Plc. AVI Global Trust plc was formed in July 1, 1889 and is domiciled in the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Joseph Bauernfreund
  • Employees0
  • Headquarters2 Cavendish Square, London, United Kingdom, W1G 0PU, UK
  • Websitehttps://www.aviglobal.co.uk

Leadership

  • Mr. Joseph BauernfreundPortfolio Manager

Financials

Income Statement

Currency: GBP2003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue79.94M93.33M201.15M99.33M133.32M-155.50M123.80M115.10M-67.04M79.07M102.22M51.19M-62.70M202.12M143.34M86.34M30.79M224.00K302.34M-107.85M135.35M160.50M132.21M
Growth (%)-+16.75%+115.54%-50.62%+34.23%-216.63%+179.61%-7.02%-158.24%+217.95%+29.27%-49.92%-222.48%+422.35%-29.08%-39.77%-64.34%-99.27%+134873.21%-135.67%+225.50%+18.58%-17.63%
Cost of Revenue-------------5.48M6.81M7.01M14.41M9.03M10.33M8.06M7.10M5.28M4.56M
Gross Profit79.94M93.33M201.15M99.33M133.32M-155.50M123.80M115.10M-67.04M79.07M102.22M51.19M-62.70M196.63M136.53M79.33M30.79M224.00K302.34M-107.85M135.35M160.50M127.64M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.29%95.25%91.88%100.00%100.00%100.00%100.00%100.00%100.00%96.55%
Operating Expense5.79M4.93M5.82M9.31M9.03M6.43M8.66M7.61M8.08M1.29M1.33M233.00K1.23M-6.84M-8.80M-9.44M5.82M1.50M1.51M-853.00K2.04M9.65M1.50M
Operating Income74.14M88.40M195.34M90.02M124.30M-161.93M115.13M107.49M-75.12M77.78M100.89M50.96M-63.93M203.47M145.33M88.76M24.97M-1.28M300.83M-107.00M133.32M150.85M126.14M
Operating Margin92.75%94.72%97.11%90.63%93.23%104.14%93.00%93.39%112.05%98.36%98.69%99.54%101.97%100.67%101.39%102.81%81.09%-570.98%99.50%99.21%98.50%93.99%95.42%
EBITDA74.14M88.40M195.34M11.01M11.76M17.94M16.14M14.13M-72.99M79.27M102.25M46.69M-62.68M204.13M144.07M86.15M24.97M-1.28M300.83M-107.00M133.32M150.85M126.14M
EBITDA Margin92.75%94.72%97.11%11.08%8.82%-11.54%13.04%12.27%108.88%100.25%100.03%91.21%99.97%101.00%100.51%99.78%81.09%-570.98%99.50%99.21%98.50%93.99%95.42%
Net Income73.39M85.50M192.31M88.64M122.80M-171.90M113.02M106.09M-76.96M75.89M98.92M49.21M-66.71M204.24M141.70M83.98M24.30M-1.97M299.56M-111.03M134.14M142.66M120.15M
Net Income Margin91.81%91.61%95.60%89.23%92.10%110.55%91.29%92.17%114.80%95.98%96.77%96.12%106.40%101.05%98.86%97.27%78.94%-879.46%99.08%102.95%99.10%88.88%90.88%
R&D-------------10.770.960.770.290.032.091.711.41--
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%--
Interest Expense02.68M2.37M2.40M2.42M2.45M2.44M2.35M2.12M1.49M1.36M1.23M1.25M2.72M3.32M3.82M4.01M3.42M3.28M3.07M4.44M5.28M4.56M
Interest Expense % of Total Revenue0.00%2.87%1.18%2.42%1.81%-1.57%1.97%2.04%-3.17%1.89%1.33%2.40%-2.00%1.34%2.32%4.42%13.04%1527.68%1.09%-2.85%3.28%3.29%3.45%

Balance Sheet

Currency: GBP2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets-384.71M466.25M656.96M745.75M853.31M672.27M767.76M862.59M766.35M820.74M861.83M848.00M717.82M922.62M980.86M1.03B1.05B1.00B1.27B1.10B1.20B1.28B1.31B
Total Liabilities-36.38M35.15M38.22M44.46M38.18M38.41M32.57M32.92M25.97M29.51M17.37M21.02M20.27M78.65M77.63M91.39M109.81M114.38M132.52M131.77M165.82M168.18M168.76M
Total Equity-348.33M431.10M618.74M701.29M815.12M633.86M735.19M829.67M740.38M791.23M844.46M826.98M697.54M843.97M903.23M941.68M938.94M883.61M1.13B969.51M1.03B1.11B1.15B
Cash-1.16M58.00K2.41M9.24M3.93M3.38M7.24M6.02M5.66M7.78M7.13M5.99M6.65M13.80M25.50M36.25M64.72M31.60M68.42M67.27M4.23M48.60M72.70M
Total Debt----------14.92M14.93M14.94M14.94M70.68M71.18M89.16M103.97M114.38M132.52M122.89M141.55M162.37M161.26M
Net Debt--1.16M-58.00K-2.41M-9.24M-3.93M-3.38M-7.24M-6.02M-5.66M7.14M7.80M8.94M8.29M56.88M45.68M52.91M39.24M82.78M64.10M6.30M137.32M-48.60M88.56M

Cash Flow

Currency: GBP2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow22.30M28.41M52.46M64.84M65.36M20.59M3.11M6.99M15.77M2.80M2.13M8.03M-28.79M20.08M26.97M
Investing Cash Flow-----1.88M92.51M32.04M29.83M7.00M60.94M48.20M10.69M56.90M84.31M
Financing Cash Flow-21.01M-25.05M-53.89M-64.76M-64.38M-3.15M-83.91M-28.29M-17.13M-42.93M-26.25M-57.18M-45.14M-32.62M-87.17M
Capital Expenditure000000000000000
Free Cash Flow22.30M28.41M52.46M64.84M65.36M20.59M3.11M6.99M15.77M2.80M2.13M8.03M-28.79M20.08M26.97M
Dividends Paid-13.61M20.50M19.62M14.76M15.51M17.85M13.82M14.44M22.29M17.31M16.68M15.96M16.76M17.55M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-47.89%39.07%30.26%22.59%75.32%574.17%197.61%91.55%795.36%812.20%207.68%-55.44%83.49%65.08%

Earnings

Report DateMay 24, 2016Nov 15, 2016May 4, 2017Nov 16, 2017May 31, 2018Nov 13, 2018May 24, 2019Nov 12, 2019May 29, 2020Nov 13, 2020May 26, 2021Nov 9, 2021Jun 9, 2022Nov 8, 2022Nov 13, 2024Jun 4, 2025
EPS Estimate0.000.000.000.000.000.000.000.00------0.00-
EPS Actual0.321.250.920.240.170.57-0.220.44-2.042.062.110.750.01-0.230.000.01
Surprise----------------
Timing-------------Pre-market-Pre-market

Key Statistics & Ratios

Market Cap1.00B
Enterprise Value1.05B
Trailing P/E21.29
Forward P/E0.00
Price / Sales18.89
Price / Book0.98
EPS0.12
Book Value2.59
Revenue (TTM)66.92M
Gross Profit (TTM)66.92M
Profit Margin79.64%
Operating Margin108.62%
Return on Equity5.03%
Return on Assets2.90%
Shares Outstanding393.16M
Shares Float241.74M
Beta0.56
Dividend Yield1.74%
Dividend Rate0.05
Payout Ratio0.00%

Dividends

20261×
0.01Jun 25, 2026
20252×
0.03Nov 27, 20250.01Jun 26, 2025
20242×
0.03Nov 28, 20240.01Jun 20, 2024
20232×
0.00Nov 30, 20230.01Jun 15, 2023
20222×
0.02Dec 1, 20220.01Jun 23, 2022
20212×
0.10Dec 2, 20210.06Jun 10, 2021
20202×
0.10Dec 3, 20200.06Jun 11, 2020
20192×
0.14Dec 5, 20190.02Jun 6, 2019
20182×
0.11Dec 6, 20180.02Jun 14, 2018
20172×
0.10Dec 7, 20170.02Jun 8, 2017
20162×
0.03Dec 1, 20160.02Jun 9, 2016
20152×
0.10Dec 3, 20150.02Jun 11, 2015
20141×
0.09Dec 4, 2014

Stock Splits

  • Jan 17, 20225:1