Financials Murray Income Trust PLC

Equities

MUT

GB0006111123

Investment Trusts

Market Closed - London S.E. 11:35:08 2024-04-26 am EDT 5-day change 1st Jan Change
863 GBX +0.94% Intraday chart for Murray Income Trust PLC +2.98% -0.23%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 522.7 561.9 507.7 1,019 970.9 935.1
Enterprise Value (EV) 1 546.9 581.3 537.9 1,134 1,068 1,036
P/E ratio 24.9 x 13.2 x -17 x 5.28 x -23.7 x 13.1 x
Yield 4.24% 4% 4.46% 3.96% 4.33% 4.48%
Capitalization / Revenue 20.4 x 11.8 x -20.8 x 6.1 x -29.6 x 11.5 x
EV / Revenue 21.3 x 12.2 x -22 x 6.78 x -32.6 x 12.7 x
EV / EBITDA - - - - - -
EV / FCF 55.1 x 20.4 x -30.2 x 11.6 x -37.9 x 20.1 x
FCF Yield 1.81% 4.9% -3.31% 8.65% -2.64% 4.97%
Price to Book 0.92 x 0.96 x 0.95 x 0.93 x 0.96 x 0.94 x
Nbr of stocks (in thousands) 66,672 66,110 66,110 117,046 116,690 111,720
Reference price 2 7.840 8.500 7.680 8.710 8.320 8.370
Announcement Date 10/6/18 10/7/19 10/9/20 10/5/21 11/5/22 10/5/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 25.68 47.67 -24.4 167.1 -32.77 81.48
EBITDA - - - - - -
EBIT 1 21.74 44.03 -28.16 163.3 -38.12 76.29
Operating Margin 84.64% 92.37% 115.43% 97.7% 116.31% 93.63%
Earnings before Tax (EBT) 1 21.6 42.9 -29.42 161.5 -40.64 74.57
Net income 1 21.1 42.57 -29.82 161.2 -41.1 73.49
Net margin 82.15% 89.31% 122.2% 96.46% 125.43% 90.19%
EPS 2 0.3151 0.6430 -0.4510 1.651 -0.3518 0.6392
Free Cash Flow 1 9.919 28.48 -17.83 98.05 -28.2 51.44
FCF margin 38.62% 59.74% 73.07% 58.67% 86.07% 63.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 47.01% 66.89% - 60.82% - 70%
Dividend per Share 2 0.3325 0.3400 0.3425 0.3450 0.3600 0.3750
Announcement Date 10/6/18 10/7/19 10/9/20 10/5/21 11/5/22 10/5/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 24.2 19.3 30.2 114 97.1 100
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.92 28.5 -17.8 98.1 -28.2 51.4
ROE (net income / shareholders' equity) 3.68% 7.35% -5.32% 19.8% -3.91% 7.32%
ROA (Net income/ Total Assets) 2.18% 4.38% -2.89% 11.4% -2.03% 4.24%
Assets 1 966.1 972.7 1,033 1,420 2,021 1,733
Book Value Per Share 2 8.560 8.880 8.080 9.350 8.650 8.940
Cash Flow per Share 2 0.3300 0.4100 0.2500 0.0400 0.1700 0.1400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/6/18 10/7/19 10/9/20 10/5/21 11/5/22 10/5/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.63
Average target price
-
Consensus
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