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Monks Investment Trust PLC

Monks Investment Trust PLC

MNKS · LSE · Financial Services / Asset Management

1,560.00GBX-12.00 (-0.76%)

Price History

Full chart

Market Stats

Previous Close1,572.00
Open1,564.00
Day Range1,550.21 – 1,576.00
52-Week Range1,365.25 – 1,678.00
Volume385.09K
Market Cap2.47B
P/E (TTM)4.47
Forward P/E0.00
EPS3.69
Dividend Yield0.06%
Beta0.68
50-Day Avg1,617.76
200-Day Avg1,559.96

About

The Monks Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies with above average earnings growth across diversified market capitalizations. It benchmarks the performance of its portfolio against the FTSE World Index. The Monks Investment Trust PLC was formed in 1929 and is domiciled in the United Kingdom.

Company Details

Leadership

  • Mr. Tom Walsh C.F.A.Portfolio Manager
  • Mr. Gerald Thomas Edward SmithPartner, Chief Investment Officer and Portfolio Manager

Financials

Income Statement

Currency: GBP2004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue134.79M57.70M311.18M67.12M147.26M-321.47M317.94M122.72M-30.53M60.48M41.67M116.87M-1.90M407.89M223.30M200.79M61.97M1.08B-620.09M-64.02M419.32M-3.45M653.02M
Growth (%)--57.20%+439.35%-78.43%+119.41%-318.30%+198.90%-61.40%-124.88%+298.12%-31.10%+180.44%-101.63%+21534.26%-45.26%-10.08%-69.14%+1641.31%-157.46%+89.68%+754.98%-100.82%+19028.00%
Cost of Revenue-------------6.01M6.57M12.51M-14.97M-13.12M10.46M8.88M16.28M8.55M9.48M
Gross Profit134.79M57.70M311.18M67.12M147.26M-321.47M317.94M122.72M-30.53M60.48M41.67M116.87M-1.90M401.88M216.73M200.79M76.94M1.09B-630.55M-72.90M403.04M-12.00M643.53M
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%98.53%97.06%100.00%124.15%101.22%101.69%113.87%96.12%347.71%98.55%
Operating Expense11.45M4.14M5.44M5.64M5.10M2.81M5.25M6.25M6.10M-3.92M-2.88M-1.76M-2.14M-8.66M-9.38M-3.85M9.32M11.67M-14.18M-13.98M-5.00M1.97M1.94M
Operating Income123.34M53.56M305.74M61.48M142.16M-324.28M312.69M116.48M-36.63M64.40M44.55M118.63M238.00K410.54M226.11M204.64M67.62M1.08B-616.37M-58.92M408.04M-13.96M641.60M
Operating Margin91.51%92.83%98.25%91.60%96.54%100.88%98.35%94.91%119.98%106.47%106.91%101.51%-12.51%100.65%101.26%101.91%109.11%100.13%99.40%92.04%97.31%404.67%98.25%
EBITDA123.34M53.56M305.74M61.48M142.16M-324.28M312.69M116.48M-36.63M64.40M92.53M257.55M1.66M409.90M218.48M-15.09M67.62M1.08B-10.90M-14.16M408.04M-13.96M641.84M
EBITDA Margin91.51%92.83%98.25%91.60%96.54%100.88%98.35%94.91%119.98%106.47%222.03%220.38%-86.97%100.49%97.84%-7.51%109.11%100.13%1.76%22.11%97.31%404.67%98.29%
Net Income122.18M45.80M297.45M52.56M130.81M-337.03M304.62M105.96M-48.06M58.85M39.83M114.72M-4.19M405.26M220.10M197.22M58.29M1.08B-623.20M-67.84M398.35M-16.75M631.72M
Net Income Margin90.64%79.39%95.59%78.31%88.83%104.84%95.81%86.34%157.44%97.31%95.58%98.16%220.18%99.36%98.57%98.22%94.06%99.94%100.50%105.97%95.00%485.65%96.74%
Interest Expense06.98M7.44M8.00M7.87M6.98M7.48M9.37M10.43M4.82M3.78M2.85M3.29M3.91M4.41M5.52M6.05M5.03M5.30M7.22M8.26M8.55M7.85M
Interest Expense % of Total Revenue0.00%12.10%2.39%11.92%5.35%-2.17%2.35%7.64%-34.18%7.97%9.08%2.44%-172.94%0.96%1.97%2.75%9.76%0.47%-0.85%-11.29%1.97%-247.71%1.20%

Balance Sheet

Currency: GBP2000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302005-09-302006-04-302006-09-302007-04-302007-09-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets953.89M876.69M798.49M612.22M696.76M731.30M2.43M1.13B2.35M1.12B1.75M1.12B773.02M1.10B1.23B1.19B1.08B1.02B1.15B1.10B1.53B1.76B2.01B2.12B3.35B2.71B2.64B2.90B2.55B2.76B
Total Liabilities135.81M120.20M122.10M118.53M83.99M79.42M3.69M30.99M7.31M3.42M8.38M5.00M11.89M57.07M52.47M116.14M93.87M4.68M125.88M87.75M116.03M105.96M150.50M152.31M145.81M226.80M194.16M237.06M235.09M239.37M
Total Equity818.08M756.49M676.39M493.69M612.77M651.88M-4.61M935.20M-8.18M963.44M-9.85M1.03B680.76M958.34M1.06B989.72M986.23M972.90M1.02B1.01B1.41B1.66B1.86B1.96B3.20B2.48B2.44B2.66B2.32B2.52B
Cash42.41M16.89M4.38M3.95M11.52M55.77M400.36K29.09M280.54K98.45M94.07K88.02M98.96M14.45M18.91M39.52M38.59M41.59M50.81M15.93M15.21M22.97M25.92M19.54M108.72M35.88M42.19M38.62M21.61M18.42M
Total Debt----79.39M79.42M----------40.00M39.71M84.28M85.86M67.25M63.16M99.29M152.31M139.79M174.85M99.86M223.18M223.41M222.91M
Net Debt----67.86M79.42M--29.09M--98.45M--88.02M-98.96M-14.45M-18.91M-39.52M1.41M-1.88M33.47M69.92M52.04M40.19M73.37M132.77M31.07M138.97M57.67M184.55M201.81M204.48M

Cash Flow

Currency: GBP2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow13.36M10.28M11.21M9.66M3.43M5.33M4.47M7.37M9.07M9.91M9.33M9.58M10.68M2.67M2.57M
Investing Cash Flow27.91M130.71M95.36M-25.59M6.69M-21.82M-16.24M-46.63M-60.67M-82.95M-60.56M105.47M118.71M310.08M425.56M
Financing Cash Flow-18.29M-139.54M-100.77M20.36M-47.99M13.47M20.40M42.26M42.99M164.57M-21.31M-109.03M-133.30M-328.67M-431.04M
Capital Expenditure000000000000002.57M
Free Cash Flow13.36M10.28M11.21M9.66M3.43M5.33M4.47M7.37M9.07M9.91M9.33M9.58M10.68M2.67M2.57M
Dividends Paid7.82M10.07M9.05M8.93M8.45M2.14M2.67M3.05M4.05M5.60M4.73M5.27M7.21M4.37M909.00K
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF58.52%97.93%80.79%92.46%246.20%40.13%59.83%41.37%44.64%56.53%50.67%54.96%67.51%163.50%35.36%

Earnings

Report DateDec 1, 2014Jun 8, 2015Nov 30, 2015Jun 6, 2016Dec 7, 2016Jun 26, 2017Dec 4, 2017Jun 25, 2018Dec 5, 2018Jun 12, 2019Oct 12, 2019Dec 4, 2019Jun 17, 2020Dec 1, 2020Jun 18, 2021Dec 7, 2021Dec 7, 2022Jun 20, 2023Dec 18, 2024Jul 14, 2025Dec 4, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00------0.00-0.00
EPS Actual0.000.000.000.000.000.151.210.690.890.990.140.130.132.324.730.88-0.71-3.550.71-0.843.60
Surprise---------------------
Timing----------------Pre-marketPre-market-After-hours-

Key Statistics & Ratios

Market Cap2.47B
Enterprise Value2.74B
Trailing P/E4.47
Forward P/E0.00
Price / Sales4.43
Price / Book0.99
EPS3.69
Book Value15.99
Revenue (TTM)653.02M
Gross Profit (TTM)653.02M
Profit Margin96.74%
Operating Margin168.31%
Return on Equity26.13%
Return on Assets15.10%
Shares Outstanding153.33M
Shares Float64.96M
Beta0.68
Dividend Yield0.06%
Dividend Rate0.01
Payout Ratio0.25%

Dividends

20261×
0.01Aug 6, 2026
20251×
0.01Aug 7, 2025
20241×
0.02Aug 8, 2024
20231×
0.03Jul 27, 2023
20221×
0.02Jul 28, 2022
20211×
0.02Jul 29, 2021
20201×
0.03Jul 30, 2020
20191×
0.02Aug 1, 2019
20181×
0.01Aug 2, 2018
20171×
0.01Jul 6, 2017
20162×
0.01Jul 7, 20160.01Jan 7, 2016
20152×
0.03Jul 9, 20150.01Jan 8, 2015
20142×
0.03Jul 9, 20140.01Jan 8, 2014
20132×
0.03Jul 10, 20130.01Jan 2, 2013
20122×
0.03Jul 11, 20120.01Jan 4, 2012
20112×
0.03Jul 6, 20110.01Jan 5, 2011
20102×
0.01Jul 7, 20100.02Mar 3, 2010

Stock Splits

  • Jul 25, 20015:1