Murray International Trust

MYI · LSE · Financial Services / Asset Management

380.00GBX-3.00 (-0.78%)

Price History

Full chart

Market Stats

Previous Close383.00

Open381.92

Day Range379.40 – 382.50

52-Week Range285.92 – 373.10

Volume806.18K

Market Cap1.94B

P/E (TTM)4.67

Forward P/E0.00

EPS0.76

Dividend Yield3.50%

Beta0.54

50-Day Avg367.95

200-Day Avg354.75

About

Murray International Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Asset Managers Limited. 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 stocks of companies across all market capitalizations. It employs fundamental analysis with a top-down stock selection approach, focusing on such factors as value, performance, and macroeconomic and monetary factors to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of 40% FTSE World UK Index and 60% FTSE World ex UK Index. Murray International Trust PLC was formed on December 18, 1907 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Bruce Stout
Employees0
Headquarters1 George Street, Edinburgh, United Kingdom, EH2 2LL, UK
Websitehttps://www.murray-intl.co.uk/itmurrayinternationa

Leadership

Mr. Bruce StoutPortfolio Manager

Financials

Income Statement

Currency: GBP	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	60.67M	134.38M	81.66M	91.57M	-62.76M	177.17M	204.20M	16.18M	143.93M	57.38M	41.13M	-90.22M	432.10M	217.28M	-110.31M	180.53M	4.70M	206.62M	143.79M	151.82M	147.57M	369.14M
Growth (%)	-	+121.50%	-39.23%	+12.14%	-168.54%	+382.29%	+15.25%	-92.08%	+789.57%	-60.13%	-28.33%	-319.38%	+578.95%	-49.72%	-150.77%	+263.66%	-97.39%	+4293.41%	-30.41%	+5.58%	-2.80%	+150.15%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	0	0	7.57M	8.72M	9.05M	12.46M	11.88M	7.71M	7.32M	7.54M	7.80M	7.93M
Gross Profit	60.67M	134.38M	81.66M	91.57M	-62.76M	177.17M	204.20M	16.18M	143.93M	57.38M	41.13M	-90.22M	424.53M	208.56M	-119.36M	180.53M	4.70M	206.62M	143.79M	151.82M	139.77M	361.21M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	98.25%	95.99%	108.21%	100.00%	100.00%	100.00%	100.00%	100.00%	94.71%	97.85%
Operating Expense	5.41M	6.04M	6.91M	6.62M	6.82M	7.70M	8.89M	10.96M	-2.21M	-2.65M	-2.99M	-2.85M	-10.21M	-10.89M	-11.11M	2.11M	1.97M	1.75M	-3.04M	8.72M	1.12M	1.10M
Operating Income	55.26M	128.34M	74.75M	84.95M	-69.58M	169.47M	195.30M	5.22M	146.15M	60.03M	44.12M	-87.37M	434.74M	219.45M	-108.26M	178.42M	2.74M	204.87M	146.83M	143.10M	138.65M	360.11M
Operating Margin	91.08%	95.51%	91.54%	92.77%	110.87%	95.66%	95.64%	32.24%	101.54%	104.62%	107.28%	96.85%	100.61%	101.00%	98.14%	98.83%	58.20%	99.15%	102.12%	94.26%	93.96%	97.55%
EBITDA	55.26M	128.34M	74.75M	84.95M	-69.58M	169.47M	195.30M	4.38M	52.35M	59.08M	46.12M	-90.05M	433.51M	218.41M	-108.26M	178.42M	2.74M	204.87M	146.83M	143.10M	138.65M	359.94M
EBITDA Margin	91.08%	95.51%	91.54%	92.77%	110.87%	95.66%	95.64%	27.08%	36.37%	102.96%	112.15%	99.81%	100.32%	100.52%	98.14%	98.83%	58.20%	99.15%	102.12%	94.26%	93.96%	97.51%
Net Income	51.46M	124.67M	71.26M	81.00M	-78.20M	162.77M	188.15M	-1.80M	138.84M	52.22M	35.36M	-92.20M	425.85M	209.25M	-118.54M	172.80M	257.00K	198.11M	134.72M	131.85M	126.71M	348.57M
Net Income Margin	84.83%	92.77%	87.26%	88.45%	124.59%	91.87%	92.14%	-11.11%	96.46%	90.99%	85.98%	102.20%	98.55%	96.30%	107.46%	95.72%	5.46%	95.88%	93.69%	86.85%	85.86%	94.43%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.93	0.14	0.94	0.92	0.91	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	2.99M	2.48M	2.03M	2.03M	2.95M	3.10M	4.29M	4.21M	4.16M	4.61M	4.99M	4.75M	4.53M	4.21M	4.03M	4.28M	3.96M	4.05M	4.70M	4.13M	3.09M	2.83M
Interest Expense % of Total Revenue	4.93%	1.84%	2.49%	2.22%	-4.70%	1.75%	2.10%	25.99%	2.89%	8.04%	12.13%	-5.27%	1.05%	1.94%	-3.66%	2.37%	84.29%	1.96%	3.27%	2.72%	2.10%	0.77%

Balance Sheet

Currency: GBP	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	739.20M	539.90M	414.71M	481.13M	521.43M	614.19M	663.20M	728.64M	739.72M	892.05M	1.14B	1.18B	1.36B	1.43B	1.43B	1.29B	1.64B	1.79B	1.61B	1.75B	1.66B	1.76B	1.82B	1.81B	1.79B	2.04B
Total Liabilities	138.03M	120.43M	105.96M	109.74M	108.11M	90.56M	83.93M	82.40M	170.89M	150.24M	173.25M	183.76M	166.40M	195.92M	193.58M	196.76M	187.75M	187.84M	187.72M	199.70M	202.20M	202.33M	202.70M	143.10M	113.05M	114.28M
Total Equity	601.16M	419.48M	308.75M	371.39M	413.32M	523.63M	579.27M	646.24M	568.83M	741.81M	967.68M	999.25M	1.19B	1.24B	1.24B	1.09B	1.45B	1.60B	1.42B	1.54B	1.46B	1.56B	1.62B	1.67B	1.68B	1.92B
Cash	10.07M	1.37M	4.30M	22.18M	9.59M	6.82M	3.87M	44.69M	99.30M	28.25M	10.77M	32.60M	25.94M	4.54M	17.77M	4.65M	3.90M	4.30M	7.63M	30.04M	3.21M	8.71M	18.13M	5.88M	8.73M	24.97M
Total Debt	-	-	-	-	85.24M	82.80M	72.16M	75.59M	159.11M	136.68M	161.79M	171.81M	146.19M	190.81M	188.64M	194.17M	185.15M	184.74M	184.68M	199.70M	199.81M	199.81M	199.87M	139.90M	109.92M	109.93M
Net Debt	-	-	-	-	75.64M	75.99M	68.29M	30.91M	59.81M	108.43M	151.03M	139.21M	120.25M	186.27M	170.88M	189.53M	181.25M	180.44M	177.05M	169.66M	196.60M	191.11M	181.74M	134.02M	101.18M	84.96M

Cash Flow

Currency: GBP	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	37.50M	38.34M	41.48M	44.71M	46.28M	57.87M	61.33M	54.66M	61.40M	55.30M	58.13M	67.48M	67.37M	62.94M	80.47M
Investing Cash Flow	-58.10M	-84.91M	-92.64M	4.29M	-7.07M	20.58M	-2.77M	9.68M	-512.00K	-887.00K	47.08M	20.93M	60.27M	86.17M	42.87M
Financing Cash Flow	33.28M	54.15M	46.18M	-28.09M	-52.32M	-79.20M	-58.15M	-61.00M	-38.33M	-77.48M	-98.97M	-79.06M	-139.56M	-146.25M	-107.10M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.47M
Free Cash Flow	37.50M	38.34M	41.48M	44.71M	46.28M	57.87M	61.33M	54.66M	61.40M	55.30M	58.13M	67.48M	67.37M	62.94M	80.47M
Dividends Paid	38.95M	44.91M	51.33M	55.27M	58.64M	59.26M	61.86M	65.26M	67.56M	69.18M	69.93M	68.98M	70.00M	71.92M	71.38M
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%
Dividend Paid to FCF	103.87%	117.14%	123.74%	123.62%	126.72%	102.41%	100.86%	119.40%	110.04%	125.10%	120.29%	102.23%	103.90%	114.28%	88.69%

Earnings

Report Date	Mar 24, 2014	Aug 18, 2014	Mar 9, 2015	Aug 10, 2015	Mar 14, 2016	Aug 22, 2016	Mar 13, 2017	Aug 14, 2017	Mar 12, 2018	Aug 16, 2018	Mar 8, 2019	Aug 15, 2019	Mar 6, 2020	Aug 14, 2020	Mar 9, 2021	Sep 14, 2021	Mar 4, 2022	Aug 12, 2022	Mar 3, 2023	Mar 18, 2025	Aug 6, 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	-	-	0.00	-	-	-	0.00	-
EPS Actual	0.00	0.00	0.00	0.00	-0.48	2.49	0.84	1.06	0.58	-0.93	0.01	1.15	0.19	-1.29	1.29	0.98	0.57	0.47	0.60	0.06	0.16
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap1.94B

Enterprise Value2.27B

Trailing P/E4.67

Forward P/E0.00

Price / Sales4.73

Price / Book1.04

EPS0.76

Book Value3.52

Revenue (TTM)472.27M

Gross Profit (TTM)472.27M

Profit Margin95.56%

Operating Margin97.73%

Return on Equity23.75%

Return on Assets14.38%

Shares Outstanding595.87M

Shares Float289.87M

Beta0.54

Dividend Yield3.50%

Dividend Rate0.13

Payout Ratio0.00%

Dividends

20264×

0.03Oct 1, 20260.03Jul 2, 20260.05Apr 9, 20260.03Jan 2, 2026

20254×

0.03Oct 2, 20250.03Jul 3, 20250.04Apr 3, 20250.03Jan 2, 2025

20244×

0.03Oct 3, 20240.03Jul 4, 20240.04Apr 25, 20240.02Jan 4, 2024

20234×

0.02Oct 5, 20230.02Jul 6, 20230.04Apr 6, 20230.02Jan 5, 2023

20224×

0.02Oct 6, 20220.02Jul 7, 20220.04Apr 7, 20220.02Jan 6, 2022

20214×

0.02Oct 7, 20210.02Jul 1, 20210.04Apr 1, 20210.02Jan 7, 2021

Stock Splits

Apr 24, 20235:1