YOLFTbeta
Edinburgh Investment Trust

Edinburgh Investment Trust

EDIN · LSE · Financial Services / Asset Management

876.00GBX+4.00 (+0.46%)

Price History

Full chart

Market Stats

Previous Close872.00
Open867.75
Day Range867.75 – 876.00
52-Week Range722.10 – 867.00
Volume128.00K
Market Cap998.22M
P/E (TTM)14.54
Forward P/E0.00
EPS0.56
Dividend Yield3.93%
Beta0.52
50-Day Avg844.76
200-Day Avg812.64

About

The Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Majedie Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The Edinburgh Investment Trust plc was formed on March 1, 1889 and is domiciled in the United Kingdom.

Company Details

Leadership

  • Ms. Rita GrewalPortfolio Manager
  • Mr. Mark BarnettFund Manager

Financials

Income Statement

Currency: GBP2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue257.53M162.77M290.38M140.19M-111.98M-226.19M259.13M122.61M163.18M200.75M136.73M196.31M61.61M193.53M-81.93M39.84M-331.77M280.25M142.88M55.02M133.21M89.77M87.10M
Growth (%)--36.80%+78.40%-51.72%-179.87%-102.00%+214.56%-52.68%+33.09%+23.02%-31.89%+43.58%-68.62%+214.11%-142.34%+148.62%-932.83%+184.47%-49.02%-61.49%+142.11%-32.61%-2.98%
Cost of Revenue-----------007.54M7.59M-15.52M5.93M-11.23M-13.18M-10.76M-7.98M2.95M4.70M
Gross Profit257.53M162.77M290.38M140.19M-111.98M-226.19M259.13M122.61M163.18M200.75M136.73M196.31M61.61M185.99M-89.52M55.35M-337.70M291.48M156.06M55.02M133.21M86.82M82.39M
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%96.10%109.26%138.95%101.79%104.01%109.23%100.00%100.00%96.71%94.60%
Operating Expense23.27M23.47M23.93M24.39M23.92M25.05M23.32M21.99M29.40M724.00K787.00K871.00K858.00K-6.65M-6.45M7.95M-12.96M4.21M6.03M6.07M1.19M1.29M1.26M
Operating Income234.26M139.29M266.45M115.80M-135.90M-251.24M235.81M100.63M133.78M200.02M135.94M195.44M60.76M192.64M-83.07M47.40M-324.74M287.26M150.04M48.95M132.02M85.53M81.13M
Operating Margin90.96%85.58%91.76%82.60%121.36%111.07%91.00%82.07%81.98%99.64%99.42%99.56%98.61%99.54%101.39%118.98%97.88%102.50%105.01%88.96%99.10%95.27%93.15%
EBITDA234.26M29.70M266.45M40.72M-135.90M-251.24M235.81M41.67M43.50M219.52M150.80M207.16M60.78M192.75M-8.93M38.69M-8.30M287.27M150.04M48.95M132.02M85.53M81.12M
EBITDA Margin90.96%18.25%91.76%29.05%121.36%111.07%91.00%33.99%26.65%109.35%110.29%105.52%98.66%99.59%10.90%97.12%2.50%102.51%105.01%88.96%99.10%95.27%93.14%
Net Income234.25M139.25M266.42M115.79M-136.18M-251.37M235.00M99.32M132.29M198.46M134.53M194.16M59.62M191.29M-84.14M37.46M-335.10M278.55M140.92M42.24M131.71M85.45M78.14M
Net Income Margin90.96%85.55%91.75%82.59%121.61%111.13%90.69%81.00%81.07%98.86%98.39%98.91%96.77%98.84%102.70%94.04%101.00%99.39%98.63%76.78%98.87%95.19%89.72%
Interest Expense19.50M19.50M19.50M19.50M19.50M19.50M19.50M19.51M19.50M19.50M19.25M11.47M8.71M8.99M8.68M8.46M8.05M7.75M8.00M5.73M2.96M2.95M2.94M
Interest Expense % of Total Revenue7.57%11.98%6.72%13.91%-17.41%-8.62%7.53%15.91%11.95%9.71%14.08%5.84%14.14%4.65%-10.59%21.23%-2.43%2.77%5.60%10.42%2.22%3.29%3.38%

Balance Sheet

Currency: GBP2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.87B1.60B1.44B901.80M2.12B1.21B1.44B1.42B1.15B845.16M1.03B1.10B1.19B1.35B1.44B1.53B1.57B1.75B1.55B1.51B973.79M1.19B1.30B1.26B1.26B1.25B1.18B
Total Liabilities233.59M230.14M241.54M220.48M223.56M211.19M228.97M210.82M208.38M203.76M202.00M202.26M204.50M212.70M209.93M149.21M179.27M212.21M146.75M130.81M101.31M100.32M122.44M122.06M127.71M120.69M121.94M
Total Equity1.64B1.37B1.20B681.32M2.12B1.00B1.21B1.21B945.04M641.40M827.33M893.91M982.18M1.14B1.23B1.38B1.39B1.54B1.40B1.38B872.48M1.09B1.18B1.14B1.14B1.13B1.06B
Cash13.63M5.14M2.80M14.81M77.86M103.73M74.00M27.82M78.05M5.00K231.00K184.00K207.00K87.00K7.03M100.00K1.98M3.23M4.32M3.11M43.96M32.57M68.73M22.36M36.31M7.23M1.12M
Total Debt-------------200.45M200.70M148.35M178.37M208.32M142.77M129.92M99.37M99.62M119.87M120.00M120.00M120.00M120.00M
Net Debt-----77.86M-103.73M-74.00M-27.82M-78.05M-5.00K-231.00K-184.00K-207.00K200.36M193.68M148.25M176.39M205.09M138.45M126.81M55.41M67.05M51.15M97.64M83.69M112.77M118.88M

Cash Flow

Currency: GBP2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow42.08M38.97M32.89M43.05M---56.39M56.39M56.39M80.10M37.20M150.97M69.52M140.18M
Investing Cash Flow1.95M3.81M18.51M45.82M------35.77M-2.08M115.33M33.22M107.19M
Financing Cash Flow-44.18M-42.73M-51.26M-89.33M----67.78M-67.78M-67.78M-43.94M-83.57M-137.01M-98.60M-146.29M
Capital Expenditure0000000000000030.05M
Free Cash Flow42.08M38.97M32.89M43.05M-----56.39M80.10M37.20M150.97M69.52M140.18M
Dividends Paid44.02M42.89M44.46M46.02M---48.33M48.33M48.33M49.32M43.31M43.02M40.98M42.48M
FCF to OCF100.00%100.00%100.00%100.00%-----100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF104.60%110.07%135.19%106.91%-----85.71%61.57%116.41%28.50%58.95%30.30%

Earnings

Report DateMay 27, 2016Nov 24, 2016May 4, 2017Nov 23, 2017Jun 11, 2018Nov 21, 2018Jun 12, 2019Dec 11, 2019Jun 12, 2020Nov 20, 2020May 28, 2021Nov 22, 2021May 26, 2022Nov 23, 2022Nov 19, 2024May 21, 2025Nov 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-----0.000.000.00
EPS Actual0.250.450.520.04-0.470.59-0.40-0.27-1.590.361.250.590.23-0.820.62-0.060.62
Surprise-----------------
Timing------------Pre-marketPre-market---

Key Statistics & Ratios

Market Cap998.22M
Enterprise Value1.24B
Trailing P/E14.54
Forward P/E0.00
Price / Sales14.68
Price / Book0.97
EPS0.56
Book Value8.05
Revenue (TTM)87.10M
Gross Profit (TTM)87.10M
Profit Margin89.72%
Operating Margin145.56%
Return on Equity7.15%
Return on Assets4.18%
Shares Outstanding125.22M
Shares Float71.64M
Beta0.52
Dividend Yield3.93%
Dividend Rate0.34
Payout Ratio51.61%

Dividends

20264×
0.08Nov 5, 20260.08Jun 4, 20260.08Apr 30, 20260.08Jan 29, 2026
20254×
0.08Oct 30, 20250.07Jun 5, 20250.07May 1, 20250.07Jan 30, 2025
20244×
0.07Oct 31, 20240.07Jun 6, 20240.07May 2, 20240.07Feb 1, 2024
20234×
0.07Nov 2, 20230.07Jun 8, 20230.07May 4, 20230.06Feb 2, 2023
20224×
0.06Nov 3, 20220.06Jun 9, 20220.06May 5, 20220.06Feb 3, 2022
20214×
0.06Nov 4, 20210.11Jun 24, 20210.06May 6, 20210.06Feb 4, 2021