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AVI Global Trust plc (AGTL.XC)

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238.00 -1.00 (-0.42%)
At close: 3:44 PM GMT
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DELL
  • 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 --

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

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Full Time Employees

September 30

Fiscal Year Ends

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Performance Overview: AGTL.XC

Trailing total returns as of 11/29/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

AGTL.XC
9.67%
FTSE 100
7.07%

1-Year Return

AGTL.XC
17.22%
FTSE 100
11.07%

3-Year Return

AGTL.XC
76.51%
FTSE 100
17.55%

5-Year Return

AGTL.XC
67.79%
FTSE 100
11.65%

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Statistics: AGTL.XC

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Valuation Measures

Annual
As of 11/28/2024
  • Market Cap

    1.05B

  • Enterprise Value

    --

  • Trailing P/E

    7.49

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    7.16

  • Price/Book (mrq)

    0.93

  • Enterprise Value/Revenue

    8.12

  • Enterprise Value/EBITDA

    --

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

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