- Previous Close
239.00 - Open
238.50 - Bid --
- Ask 242.00 x --
- Day's Range
237.50 - 239.50 - 52 Week Range
202.50 - 248.25 - Volume
13,142 - Avg. Volume
7,776 - Market Cap (intraday)
1.06B - Beta (5Y Monthly) 0.78
- PE Ratio (TTM)
743.75 - EPS (TTM)
0.32 - Earnings Date Nov 13, 2024
- Forward Dividend & Yield 0.04 (1.53%)
- Ex-Dividend Date Jun 20, 2024
- 1y Target Est
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AVI Global Trust plc is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in public equity markets of countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with bottom-up stock picking approach with a focus on factors like companies trading on discounts to net asset value, good quality underlying assets with appreciation potential at compelling valuations, and balance sheet strength to create its portfolio. The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International All Country World ex-US Index, Morningstar Investment Trust Global Index and Morgan Stanley Capital International All Country World Index. It was formerly known as British Empire Trust Plc. AVI Global Trust plc was formed in July 1, 1889 and is domiciled in the United Kingdom.
www.aviglobal.co.uk--
Full Time Employees
September 30
Fiscal Year Ends
Sector
Industry
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View MorePerformance Overview: AGTL.XC
Trailing total returns as of 11/29/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: AGTL.XC
View MoreValuation Measures
Market Cap
1.05B
Enterprise Value
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Trailing P/E
7.49
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
7.16
Price/Book (mrq)
0.93
Enterprise Value/Revenue
8.12
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
98.28%
Return on Assets (ttm)
11.03%
Return on Equity (ttm)
21.26%
Revenue (ttm)
230.13M
Net Income Avi to Common (ttm)
226.16M
Diluted EPS (ttm)
0.32
Balance Sheet and Cash Flow
Total Cash (mrq)
39.69M
Total Debt/Equity (mrq)
14.48%
Levered Free Cash Flow (ttm)
130.88M