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BlackRock Frontiers Investment Trust plc

BlackRock Frontiers Investment Trust plc

BRFI · LSE · Financial Services / Asset Management

183.00GBX-1.00 (-0.54%)

Price History

Full chart

Market Stats

Previous Close184.00
Open183.00
Day Range181.00 – 185.50
52-Week Range157.79 – 204.86
Volume190.55K
Market Cap317.29M
P/E (TTM)6.00
Forward P/E0.00
EPS0.31
Dividend Yield3.94%
Beta0.53
50-Day Avg191.61
200-Day Avg188.82

About

BlackRock Frontiers Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of frontier market countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across diversified market capitalizations. It employs fundamental analysis with a top-down and bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Frontiers Index. BlackRock Frontiers Investment Trust plc was formed on December 17, 2010 and is domiciled in the United Kingdom.

Company Details

Leadership

  • Mr. Samuel Joseph Vecht C.F.A.Portfolio Manager

Financials

Income Statement

Currency: USD2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue-25.78M17.50M41.05M56.25M-52.06M25.08M69.43M-32.73M-3.14M-75.65M151.63M-35.08M77.14M76.93M62.15M
Growth (%)-+167.89%+134.60%+37.02%-192.55%+148.17%+176.86%-147.13%+90.42%-2312.31%+300.44%-123.13%+319.90%-0.27%-19.21%
Cost of Revenue------4.63M5.06M5.13M4.20M8.09M17.00K117.00K7.71M11.42M
Gross Profit-25.78M17.50M41.05M56.25M-52.06M25.08M69.43M-32.73M-3.14M-75.65M151.63M-35.08M77.14M69.22M12.17M
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%89.97%19.58%
Operating Expense1.68M638.00K809.00K1.22M1.14M1.07M1.18M1.35M1.30M1.08M951.00K960.00K1.01M9.15M-34.47M
Operating Income-27.45M16.86M40.24M55.03M-53.20M24.01M68.25M-34.07M-4.43M-76.73M150.68M-36.04M76.13M60.06M46.63M
Operating Margin106.51%96.35%98.03%97.83%102.18%95.73%98.30%104.12%141.33%101.43%99.37%102.74%98.69%78.07%75.03%
EBITDA-27.45M16.86M40.98M56.11M-53.20M24.42M70.26M-34.07M-4.43M-76.73M150.68M-36.04M76.13M60.06M46.63M
EBITDA Margin106.51%96.35%99.82%99.75%102.18%97.37%101.20%104.12%141.33%101.43%99.37%102.74%98.69%78.07%75.03%
Net Income-28.02M16.61M39.87M54.29M-54.10M23.17M60.20M-29.34M-6.68M-77.94M149.47M-36.87M74.86M58.55M45.09M
Net Income Margin108.72%94.94%97.12%96.51%103.91%92.38%86.71%89.66%213.04%103.03%98.57%105.10%97.04%76.11%72.54%
Interest Expense04.00K10.00K1.00K7.00K1.38M9.00K23.00K1.56M19.00K10.00K17.00K117.00K115.00K62.00K
Interest Expense % of Total Revenue0.00%0.02%0.02%0.00%-0.01%5.51%0.01%-0.07%-49.62%-0.03%0.01%-0.05%0.15%0.15%0.10%

Balance Sheet

Currency: USD2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets129.62M137.75M275.66M327.81M253.43M282.87M368.06M367.87M410.82M313.00M372.49M312.80M389.19M423.39M466.28M
Total Liabilities13.97M9.49M20.43M21.68M11.03M6.47M17.81M11.38M10.00M7.02M19.71M10.14M25.59M17.15M19.54M
Total Equity115.65M128.26M255.23M306.13M242.40M276.40M350.25M356.50M400.82M305.98M352.78M302.66M363.60M406.24M446.74M
Cash35.18M33.71M89.92M14.77M5.63M8.73M5.95M4.42M6.02M1.68M5.72M4.90M5.31M2.28M745.00K
Total Debt-2.73M19.00K19.00K19.00K19.00K19.00K19.00K19.00K209.00K19.00K19.00K44.00K19.00K-
Net Debt-35.18M-30.98M-89.90M-14.75M-5.62M-8.71M-5.93M-4.41M-6.00M-1.47M-5.70M-4.88M-5.31M-2.27M-745.00K

Cash Flow

Currency: USD2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-109.85M236.00K-28.35M-81.88M233.00K-8.33M-15.59M-38.05M-7.04M12.46M108.33M12.66M16.39M14.22M6.00M
Investing Cash Flow110.11M-------------6.13M
Financing Cash Flow145.29M-5.36M86.84M-3.39M-9.64M9.45M13.65M36.86M9.04M-16.91M-102.69M-13.27M-14.03M-16.02M-14.07M
Capital Expenditure000000000000006.00M
Free Cash Flow-109.85M236.00K-28.35M-81.88M233.00K-8.33M-15.59M-38.05M-7.04M12.46M108.33M12.66M16.39M14.22M16.99M
Dividends Paid-3.98M7.58M3.39M9.64M10.52M11.29M13.48M18.31M18.12M15.46M13.25M13.91M15.90M18.27M
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%282.94%
Dividend Paid to FCF-1686.44%-26.74%-4.14%4137.34%-126.28%-72.40%-35.43%-260.23%145.42%14.27%104.69%84.88%111.87%107.52%

Earnings

Report DateMay 4, 2016May 25, 2017Nov 20, 2017May 17, 2018Dec 4, 2024May 29, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.00-
EPS Actual0.000.160.180.250.080.000.31
Surprise-------
Timing------Pre-market

Key Statistics & Ratios

Market Cap317.29M
Enterprise Value311.12M
Trailing P/E6.00
Forward P/E0.00
Price / Sales5.69
Price / Book1.07
EPS0.31
Book Value1.74
Revenue (TTM)96.94M
Gross Profit (TTM)96.94M
Profit Margin81.02%
Operating Margin82.55%
Return on Equity20.10%
Return on Assets13.11%
Shares Outstanding164.97M
Shares Float90.09M
Beta0.53
Dividend Yield3.94%
Dividend Rate0.08
Payout Ratio24.54%

Dividends

20262×
0.03Jun 4, 20260.05Jan 2, 2026
20252×
0.03Jun 5, 20250.05Jan 9, 2025
20242×
0.03Jun 13, 20240.04Jan 4, 2024
20232×
0.02Jun 15, 20230.03Jan 5, 2023
20222×
0.02Jun 1, 20220.03Jan 6, 2022
20211×
0.02Jun 10, 2021
20203×
0.03Dec 31, 20200.02Jun 4, 20200.04Jan 2, 2020
20192×
0.02Jun 6, 20190.04Jan 3, 2019
20182×
0.02May 31, 20180.03Jan 4, 2018
20172×
0.02Jun 8, 20170.03Jan 26, 2017
20162×
0.02Jun 2, 20160.03Jan 28, 2016
20152×
0.02Jun 4, 20150.03Jan 29, 2015