Stock FCI CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials CT UK Capital And Income Investment Trust Plc

Equities

FCI

GB0003463287

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:24 2024-04-26 am EDT 		5-day change 1st Jan Change
322 GBX +1.26% Intraday chart for CT UK Capital And Income Investment Trust Plc +3.21% +5.23%
Mar. 14 CT UK Capital And Income Investment Trust Plc commences an Equity Buyback Plan for 15,550,003 shares, representing 14.99% of its issued share capital, under the authorization approved on March 7, 2024. CI
Mar. 08 CT UK Capital and Income Investment Trust plc Announces Resignation of Tim Scholefield as Non-Executive Director CI

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization 1 316.3 330.5 334 265.7 348.7 298.8
Enterprise Value (EV) 1 331.3 345.2 339.8 284.5 371.9 321.9
P/E ratio 6.92 x 18.6 x 19.6 x -3.72 x 3.48 x -6.63 x
Yield 3.32% 3.35% 3.51% 4.62% 3.57% 4.21%
Capitalization / Revenue 6.64 x 16.5 x 17.4 x -3.9 x 3.4 x -6.99 x
EV / Revenue 6.95 x 17.3 x 17.7 x -4.17 x 3.63 x -7.53 x
EV / EBITDA - - - - - -
EV / FCF 11.7 x 32.5 x 31.1 x -6.55 x 5.96 x -11.4 x
FCF Yield 8.54% 3.07% 3.21% -15.3% 16.8% -8.77%
Price to Book 1.01 x 1.01 x 0.99 x 1 x 0.98 x 1.01 x
Nbr of stocks (in thousands) 98,534 101,059 102,784 106,709 107,289 106,706
Reference price 2 3.210 3.270 3.250 2.490 3.250 2.800
Announcement Date 12/8/17 12/7/18 12/3/19 11/28/20 11/26/21 12/2/22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 47.65 19.98 19.15 -68.21 102.4 -42.76
EBITDA - - - - - -
EBIT 1 45.86 18.08 17.26 -70.02 100.4 -44.87
Operating Margin 96.24% 90.46% 90.16% 102.64% 98.07% 104.93%
Earnings before Tax (EBT) 1 45.29 17.63 16.94 -70.32 100.2 -45.26
Net income 1 45.39 17.62 16.93 -70.33 100.2 -45.28
Net margin 95.27% 88.19% 88.44% 103.1% 97.84% 105.87%
EPS 2 0.4640 0.1760 0.1655 -0.6699 0.9351 -0.4226
Free Cash Flow 1 28.3 10.61 10.92 -43.45 62.36 -28.22
FCF margin 59.39% 53.09% 57.04% 63.7% 60.89% 66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 62.34% 60.21% 64.5% - 62.23% -
Dividend per Share 2 0.1065 0.1095 0.1140 0.1150 0.1160 0.1180
Announcement Date 12/8/17 12/7/18 12/3/19 11/28/20 11/26/21 12/2/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 15 14.8 5.77 18.8 23.2 23.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 28.3 10.6 10.9 -43.5 62.4 -28.2
ROE (net income / shareholders' equity) 15.5% 5.51% 5.09% -23.3% 32.2% -13.9%
ROA (Net income/ Total Assets) 9.09% 3.32% 3.1% -13.8% 18.8% -7.94%
Assets 1 499.5 530.9 546.6 510.5 533.2 570
Book Value Per Share 2 3.170 3.240 3.290 2.500 3.320 2.780
Cash Flow per Share 2 0.0500 0.0500 0.0400 0.0100 0.0200 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/8/17 12/7/18 12/3/19 11/28/20 11/26/21 12/2/22
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Trusts

1st Jan change Capi.
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC Stock CT UK Capital And Income Investment Trust Plc
+5.23% 409M
SCOTTISH MORTGAGE INVESTMENT TRUST PLC Stock Scottish Mortgage Investment Trust Plc
+3.27% 14.32B
F&C INVESTMENT TRUST PLC Stock F&C Investment Trust PLC
+3.12% 6.21B
POLAR CAPITAL TECHNOLOGY TRUST PLC Stock Polar Capital Technology Trust plc
+12.72% 4.4B
ALLIANCE TRUST PLC Stock Alliance Trust PLC
+10.97% 4.36B
GREENCOAT UK WIND PLC Stock Greencoat UK Wind PLC
-7.52% 4B
RIT CAPITAL PARTNERS PLC Stock RIT Capital Partners Plc
+3.61% 3.51B
JPMORGAN GLOBAL GROWTH & INCOME PLC Stock JPMorgan Global Growth & Income plc
+8.55% 3.21B
THE MONKS INVESTMENT TRUST PLC Stock The Monks Investment Trust PLC
+7.91% 3.06B
SMITHSON INVESTMENT TRUST PLC Stock Smithson Investment Trust PLC
-1.91% 2.77B
Investment Trusts
  1. Stock Market
  2. Equities
  3. FCI Stock
  4. Financials CT UK Capital And Income Investment Trust Plc