British and American Investment Trust PLC

British and American Investment Trust PLC

BAF · LSE · Financial Services / Asset Management

8.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.00
Open6.00
Day Range6.00 – 10.00
52-Week Range6.00 – 18.00
Volume8.81K
Market Cap2.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta0.48
50-Day Avg8.20
200-Day Avg11.18

About

British & American Investment Trust plc is a publically owned investment manager. The firm manages equity mutual fund for its clients. It invests in public equity markets of United Kingdom. The firm invests predominantly in investment trusts. British & American Investment Trust plc was founded in 1947 and is based in London, United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Jonathan Charles Woolf
  • Employees6
  • HeadquartersWessex House, London, United Kingdom, SW1X 8ND, UK
  • Websitehttps://www.baitgroup.co.uk

Leadership

  • Mr. Jonathan Charles WoolfMD & Executive Director · b. 1956
  • Ms. Milla SilverovCompany Secretary

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.47M5.78M7.32M7.36M-5.60M-8.99M5.38M3.77M-6.07M2.69M9.54M-900.00K6.05M-4.30M-3.94M-4.45M1.68M1.68M1.86M1.63M1.09M3.04M-2.23M
Growth (%)--10.68%+26.56%+0.63%-176.12%-60.45%+159.84%-29.83%-260.87%+144.38%+253.80%-109.44%+772.78%-171.00%+8.47%-13.14%+137.76%-0.12%+10.84%-12.20%-33.35%+179.61%-173.20%
Cost of Revenue-----------0066.00K82.00K94.00K102.00K64.00K39.00K44.00K86.00K91.00K41.00K
Gross Profit6.47M5.78M7.32M7.36M-5.60M-8.99M5.38M3.77M-6.07M2.69M9.54M-900.00K6.05M-4.30M-3.94M-4.45M1.68M1.68M1.86M1.63M-1.06M2.95M-927.00K
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%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-96.97%97.01%41.59%
Operating Expense330.00K377.00K412.00K426.00K457.00K503.00K528.00K532.00K541.00K576.00K599.00K538.00K599.00K797.00K716.00K600.00K623.00K642.00K665.00K630.00K759.00K936.00K1.69M
Operating Income6.14M5.40M6.90M6.93M-6.06M-9.49M4.85M3.24M-6.61M2.12M8.94M-1.44M5.46M-5.10M-4.65M-5.05M1.06M1.04M1.20M1.00M-1.81M2.02M-2.61M
Operating Margin94.90%93.48%94.37%94.21%108.16%105.60%90.19%85.91%108.91%78.63%93.72%159.78%90.11%118.54%118.20%113.48%62.94%61.76%64.27%61.44%-166.67%66.27%117.18%
EBITDA6.14M5.40M6.90M6.93M-6.06M-9.49M4.85M3.24M-6.61M677.00K-3.57M1.85M5.51M-5.10M-4.65M-5.05M1.06M1.04M1.20M1.00M-1.81M2.02M-3.63M
EBITDA Margin94.90%93.48%94.37%94.21%108.16%105.60%90.19%85.91%108.91%25.12%-37.46%-205.56%90.95%118.54%118.20%113.48%62.94%61.76%64.27%61.44%-166.67%66.27%162.81%
Net Income6.10M5.35M6.85M6.92M-6.10M-9.50M4.85M3.24M-6.62M2.12M8.93M-1.47M5.43M-5.13M-4.70M-5.12M1.11M1.07M1.23M976.00K-1.97M2.05M-3.64M
Net Income Margin94.30%92.53%93.59%94.01%108.94%105.71%90.09%85.72%108.97%78.48%93.64%163.22%89.76%119.31%119.39%114.89%66.03%63.49%66.20%59.73%-180.62%67.42%163.44%
Interest Expense30.00K0000000005.00K85.00K49.00K66.00K82.00K94.00K102.00K64.00K39.00K44.00K86.00K91.00K41.00K
Interest Expense % of Total Revenue0.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%-9.44%0.81%-1.54%-2.08%-2.11%6.07%3.81%2.10%2.69%7.90%2.99%-1.84%

Balance Sheet

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets51.55M40.86M30.52M34.23M38.02M49.01M47.98M40.82M29.74M31.81M34.40M25.14M26.27M32.03M35.58M46.22M31.60M25.45M17.65M16.13M14.15M13.45M13.80M11.96M13.32M9.33M
Total Liabilities2.14M2.06M1.78M981.00K155.00K6.25M336.00K1.18M1.55M777.00K2.20M1.71M2.93M2.00M8.45M16.01M8.92M9.92M9.73M9.63M7.43M6.72M6.71M7.45M7.36M7.02M
Total Equity49.42M38.80M28.74M33.24M37.87M42.77M47.65M39.64M28.19M31.04M32.20M23.43M23.34M30.02M27.13M30.21M22.68M15.53M7.92M6.50M6.72M6.73M7.09M4.51M5.95M2.31M
Cash1.96M675.00K1.79M1.58M2.23M3.26M1.55M1.85M864.00K985.00K509.00K122.00K740.00K317.00K250.00K344.00K423.00K2.21M244.00K2.50M394.00K83.00K45.00K39.00K249.00K1.00K
Total Debt-------------1.45M2.74M2.34M3.49M4.24M2.79M2.63M687.00K619.00K1.02M1.24M942.00K658.00K
Net Debt----1.58M-2.23M-3.26M-1.55M-1.85M-864.00K-985.00K-509.00K-122.00K-740.00K1.13M2.49M2.00M3.07M2.03M2.55M131.00K293.00K536.00K973.00K1.20M693.00K657.00K

Cash Flow

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.59M2.47M204.00K680.00K2.85M1.33M3.49M1.67M4.37M688.00K807.00K-544.00K-43.00K883.00K-785.00K
Investing Cash Flow-----8.23M2.30M1.30M1.79M204.00K98.00K107.00K-400.00K596.00K1.05M
Financing Cash Flow-1.98M-1.85M-627.00K-655.00K-2.75M-1.25M-1.70M-3.64M-2.11M-2.80M-1.12M--180.00K-380.00K-232.00K
Capital Expenditure00000000000000785.00K
Free Cash Flow1.59M2.47M204.00K680.00K2.85M1.33M3.49M1.67M4.37M688.00K807.00K-437.00K-43.00K883.00K268.00K
Dividends Paid1.98M1.85M2.08M1.95M2.35M2.40M2.45M2.19M1.95M850.00K1.05M0180.00K380.00K232.00K
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%80.33%100.00%100.00%-34.14%
Dividend Paid to FCF124.37%74.96%1017.16%286.76%82.51%180.72%70.28%130.76%44.71%123.55%130.11%0.00%-418.60%43.04%86.57%

Earnings

Report DateMay 25, 2016Aug 26, 2016May 5, 2017Sep 29, 2017May 2, 2018Sep 27, 2018May 1, 2019Sep 27, 2019Jun 29, 2020Oct 30, 2020May 27, 2021Sep 29, 2021Apr 28, 2022Sep 30, 2022May 2, 2023Sep 27, 2024Jun 13, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.00---0.000.00-
EPS Actual0.06-0.290.090.02-0.220.10-0.360.06-0.050.04-0.030.03-0.01-0.020.050.20-0.13-0.18
Surprise------------------
Timing------------Pre-marketPre-marketAfter-hours--Pre-market

Key Statistics & Ratios

Market Cap2.00M
Enterprise Value12.78M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.90
Price / Book1.61
EPS-0.16
Book Value-0.308
Revenue (TTM)-2.10M
Gross Profit (TTM)-2.10M
Profit Margin0.00%
Operating Margin84.68%
Return on Equity-88.18%
Return on Assets-14.42%
Shares Outstanding25.00M
Shares Float7.54M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.02Nov 14, 2024
20231×
0.02Dec 7, 2023
20221×
0.02Dec 8, 2022
20212×
0.01Nov 11, 20210.03Jun 10, 2021
20201×
0.03Nov 19, 2020
20192×
0.03Nov 21, 20190.06May 23, 2019
20182×
0.03Nov 8, 20180.06May 24, 2018
20172×
0.03Nov 9, 20170.06May 25, 2017
20162×
0.03Oct 13, 20160.06May 19, 2016
20152×
0.03Oct 15, 20150.05May 14, 2015
20142×
0.03Oct 9, 20140.05May 14, 2014
20132×
0.03Oct 9, 20130.05May 29, 2013
20123×
0.03Oct 10, 20120.05Jun 29, 20120.05May 30, 2012
20111×
0.03Oct 12, 2011

Stock Splits

  • Jan 3, 19961:20