Migo Opportunities Trust PLC

MIGO · LSE · Financial Services / Asset Management

411.00GBX+0.50 (+0.12%)

Price History

Full chart

Market Stats

Previous Close410.50

Open409.00

Day Range409.00 – 411.00

52-Week Range360.26 – 420.00

Volume7.18K

Market Cap70.69M

P/E (TTM)5.87

Forward P/E0.00

EPS0.71

Dividend Yield0.49%

Beta0.19

50-Day Avg412.91

200-Day Avg402.98

About

MIGO Opportunities Trust plc is a close-ended balanced fund of funds launched and managed by Asset Value Investors Limited. The fund invests in the funds investing in the public equity and fixed income markets across the globe. It primarily invests in other close ended funds. The fund benchmarks the performance of its portfolio against the FTSE All-Share Equity Investment Instruments Index and the FTSE All-Share Index. It was formerly known as Miton Global Opportunities Plc. MIGO Opportunities Trust plc was formed on April 06, 2004, and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Nicholas Holmes Greenwood
Employees0
Headquarters2 Cavendish Square, London, United Kingdom, W1G 0PU, UK
Websitehttps://www.assetvalueinvestors.com/migo/

Leadership

Mr. Nicholas Holmes GreenwoodLead Fund Manager

Financials

Income Statement

Currency: GBP	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2023-10-31	2024-04-30	2025-04-30	2026-04-30

Currency: GBP	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2023-10-31	2024-04-30	2025-04-30	2026-04-30
Total Revenue	3.18M	10.21M	3.99M	-4.87M	-11.84M	10.81M	4.74M	-2.32M	4.37M	2.78M	3.91M	718.00K	17.20M	7.50M	501.00K	-14.12M	34.05M	4.84M	-8.04M	-34.00K	10.03M	-2.48M	14.66M
Growth (%)	-	+220.94%	-60.88%	-221.93%	-143.04%	+191.37%	-56.15%	-148.95%	+288.28%	-36.48%	+40.89%	-81.64%	+2295.96%	-56.42%	-93.32%	-2918.36%	+341.13%	-85.78%	-265.91%	+99.58%	+29588.24%	-124.69%	+692.20%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	310.00K	510.00K	676.00K	588.00K	699.00K	-545.00K	-711.00K	786.00K	-	706.00K	655.00K	710.00K
Gross Profit	3.18M	10.21M	3.99M	-4.87M	-11.84M	10.81M	4.74M	-2.32M	4.37M	2.78M	3.91M	408.00K	16.69M	6.82M	501.00K	-14.82M	34.59M	5.55M	-8.82M	-34.00K	9.32M	-3.13M	13.95M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	56.82%	97.04%	90.98%	100.00%	104.95%	101.60%	114.68%	109.78%	100.00%	92.96%	126.46%	95.16%
Operating Expense	607.00K	1.13M	441.00K	453.00K	141.00K	388.00K	434.00K	511.00K	322.00K	298.00K	260.00K	118.00K	-140.00K	-143.00K	694.00K	-229.00K	1.02M	1.26M	-230.00K	898.00K	786.00K	853.00K	532.00K
Operating Income	2.57M	9.08M	3.55M	-5.32M	-11.98M	10.43M	4.31M	-2.83M	4.05M	2.48M	3.65M	290.00K	16.83M	6.96M	-193.00K	-14.59M	33.57M	4.30M	-8.59M	-932.00K	8.53M	-3.98M	13.41M
Operating Margin	80.92%	88.95%	88.96%	109.30%	101.19%	96.41%	90.85%	122.02%	92.63%	89.27%	93.35%	40.39%	97.85%	92.89%	-38.52%	103.33%	98.60%	88.75%	106.92%	2741.18%	85.12%	160.93%	91.53%
EBITDA	2.57M	9.08M	3.55M	-5.32M	-11.98M	10.43M	4.31M	-2.83M	2.06M	4.00M	3.67M	293.00K	16.76M	6.89M	-174.00K	-101.00K	33.57M	4.17M	-206.00K	-	8.53M	-3.98M	13.41M
EBITDA Margin	80.92%	88.95%	88.96%	109.30%	101.19%	96.41%	90.85%	122.02%	47.07%	143.91%	93.91%	40.81%	97.44%	91.86%	-34.73%	0.72%	98.60%	86.00%	2.56%	-	85.12%	160.93%	91.53%
Net Income	2.53M	9.01M	3.40M	-5.58M	-12.19M	10.31M	4.20M	-2.88M	4.04M	2.44M	3.59M	204.00K	16.76M	6.88M	-276.00K	-14.64M	33.50M	4.09M	-8.69M	-932.00K	8.32M	-3.98M	12.74M
Net Income Margin	79.66%	88.25%	85.00%	114.66%	102.97%	95.29%	88.59%	124.13%	92.56%	87.97%	91.82%	28.41%	97.40%	91.70%	-55.09%	103.69%	98.40%	84.49%	108.20%	2741.18%	83.01%	160.93%	86.95%
R&D	-	-	-	-	-	-	-	-	-	-	-	0.35	-	-	-	9.98	23.17	2.24	1.18	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	0.00%	-	-	-	-0.00%	0.00%	0.00%	-0.00%	-	-	-	-
Interest Expense	40.00K	72.00K	158.00K	261.00K	211.00K	121.00K	107.00K	49.00K	3.00K	36.00K	60.00K	86.00K	77.00K	77.00K	95.00K	50.00K	67.00K	73.00K	103.00K	102.00K	211.00K	655.00K	671.00K
Interest Expense % of Total Revenue	1.26%	0.71%	3.96%	-5.36%	-1.78%	1.12%	2.26%	-2.11%	0.07%	1.30%	1.53%	11.98%	0.45%	1.03%	18.96%	-0.35%	0.20%	1.51%	-1.28%	-300.00%	2.10%	-26.46%	4.58%

Balance Sheet

Currency: GBP	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30

Currency: GBP	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Total Assets	25.41M	35.20M	53.84M	42.83M	28.40M	37.91M	42.41M	35.95M	40.98M	45.45M	49.22M	51.24M	68.05M	80.55M	77.51M	62.72M	95.38M	94.94M	81.36M	87.18M	77.60M	81.63M
Total Liabilities	3.07M	2.34M	4.76M	4.25M	4.19M	3.39M	3.69M	109.00K	1.09M	3.12M	3.30M	5.12M	5.17M	5.37M	337.00K	127.00K	2.24M	254.00K	1.51M	5.47M	11.69M	11.52M
Total Equity	22.34M	32.86M	49.08M	38.57M	24.21M	34.52M	38.72M	35.84M	39.88M	42.33M	45.92M	46.12M	62.88M	75.18M	77.17M	62.59M	93.14M	94.68M	79.85M	81.71M	65.92M	70.11M
Cash	2.09M	1.89M	987.00K	2.21M	4.90M	3.31M	3.36M	5.79M	2.60M	4.09M	1.87M	1.50M	3.81M	9.59M	5.11M	2.29M	4.04M	10.89M	13.14M	2.37M	7.84M	6.08M
Total Debt	-	-	3.75M	3.75M	3.75M	3.00M	3.00M	-	1.00M	3.00M	3.00M	5.00M	5.00M	5.00M	-	-	2.00M	2.00M	-	5.00M	10.00M	10.00M
Net Debt	-2.09M	-1.89M	2.76M	1.54M	-1.15M	-305.00K	-362.00K	-5.79M	-1.60M	-1.09M	1.13M	3.50M	1.19M	-4.59M	-5.11M	-2.29M	-2.04M	-10.89M	-13.14M	-2.37M	2.16M	3.92M

Cash Flow

Currency: GBP	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2023-10-31	2024-04-30	2025-04-30	2026-04-30
Operating Cash Flow	-101.00K	-23.00K	102.00K	109.00K	-243.00K	-86.00K	-67.00K	146.00K	280.00K	528.00K	387.00K	982.00K	1.11M	662.00K	1.07M	483.00K
Investing Cash Flow	5.52M	-4.21M	-604.00K	-2.33M	-2.03M	2.47M	512.00K	-1.80M	-3.11M	2.22M	11.14M	7.48M	-	-9.80M	11.83M	6.35M
Financing Cash Flow	-3.00M	1.00M	2.00M	-60.00K	1.91M	-77.00K	5.34M	-2.82M	4.00K	-1.00M	-4.67M	-6.21M	-7.08M	-1.62M	-7.40M	-8.55M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	503.00K	484.00K	0
Free Cash Flow	-101.00K	-23.00K	102.00K	109.00K	-243.00K	-86.00K	-67.00K	146.00K	280.00K	528.00K	387.00K	982.00K	1.11M	662.00K	1.07M	483.00K
Dividends Paid	-	-	-	-	0	0	0	0	652.00K	100.00K	2.00M	100.00K	706.00K	707.00K	127.00K	0
FCF to OCF	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%
Dividend Paid to FCF	-	-	-	-	0.00%	0.00%	0.00%	0.00%	232.86%	18.94%	516.80%	10.18%	63.49%	106.80%	11.82%	0.00%

Earnings

Report Date	Jul 20, 2016	Dec 19, 2016	Jun 28, 2017	Dec 18, 2017	Jun 26, 2018	Dec 20, 2018	Jul 5, 2019	Dec 16, 2019	Jul 14, 2020	Dec 18, 2020	Jul 19, 2021	Dec 13, 2021	Jul 25, 2022	Dec 20, 2022	Dec 10, 2024	Jul 23, 2025	Dec 8, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	-	-
EPS Actual	0.09	0.44	0.22	0.24	0.03	-0.06	0.05	-0.03	-0.49	0.34	0.88	0.37	-0.21	-0.37	-0.02	-0.19	0.56
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap70.69M

Enterprise Value73.50M

Trailing P/E5.87

Forward P/E0.00

Price / Sales5.51

Price / Book0.99

EPS0.71

Book Value4.13

Revenue (TTM)14.69M

Gross Profit (TTM)14.69M

Profit Margin86.74%

Operating Margin79.99%

Return on Equity18.74%

Return on Assets10.56%

Shares Outstanding16.97M

Shares Float8.28M

Beta0.19

Dividend Yield0.49%

Dividend Rate0.02

Payout Ratio3.57%

Dividends

20261×

0.02Sep 3, 2026

20241×

0.01Sep 5, 2024

20231×

0.03Sep 7, 2023

20221×

0.00Sep 8, 2022