Mobeus I&g Fundamentals (MIX)

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Share Price Information for Mobeus I&g (MIX)

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Share Price: 56.00

Bid: 54.50

Ask: 57.50

Change: 0.00 (0.00%)

Spread: 3.00 (5.505%)

Open: 56.00

High: 56.00

Low: 56.00

Prev. Close: 56.00

Last checked at -

Mobeus Income & Growth VCT is an Investment Trust

To provide investors with a regular income stream, by way of tax-free dividends, generated from income and capital returns, while continuing at all times to qualify as a VCT.

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Mobeus I&g Market Data

TIDM	MIX
Ticker Code	MIX.L
ISIN	GB00B01WL239
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	31-Dec-23

Shares in Issue	164.29m
Market Cap.	£92.00m
Market Size	1
PE Ratio	14.58333
Earnings	3.84
Dividend	9.50
Yield	16.964%

# of Trades	0
Vol Sold	0
Vol Bought	0
52 Week High	57.50
52 Week High Date	18-Apr-2024
52 Week Low	51.00
52 Week Low Date	13-Oct-2023

MIX Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19
Turnover	2.66	2.59	1.71	4.75	2.85
Operating Profit / Loss	1.57	1.46	0.73	3.91	2.04
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre Tax Profit	1.57	1.46	0.68	3.47	2.04
Post Tax Profit	1.57	1.46	n/a	n/a	1.74

Continuing EPS
Earnings per Share (Basic)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Diluted)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Adjusted)	n/a	n/a	n/a	n/a	n/a
Continuing and Discontinued EPS
Earnings per Share (Basic)	0.73p	1.03p	0.54p	2.76p	1.65p
Earnings per Share (Diluted)	0.73p	1.03p	0.54p	2.76p	1.65p
Earnings per Share (Adjusted)	0.73p	1.03p	0.54p	2.76p	1.65p

Dividend per Share	9.50p	8.00p	9.00p	11.00p	10.00p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	64.14	54.69	79.81	51.14	51.70
Total Fixed Assets	64.14	54.69	79.81	51.14	51.70

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.17	0.21	0.43	0.52	0.23
Cash at Bank and in Hand	31.14	45.36	8.60	3.12	7.26

Total Assets	96.31	100.62	113.21	85.15	72.10

Current Liabilities
Creditors Within 1Yr	0.31	0.30	0.25	0.46	0.22

Net Current Assets	31.85	45.63	33.15	33.54	20.19

Non-Current Liabilities
Creditors After 1Yr	n/a	n/a	n/a	n/a	n/a

Net Assets	95.99	100.32	112.96	84.69	71.89

Capital and Reserves
Called Up Share Capital	1.64	1.57	1.25	1.26	1.05
Share Premium Account	n/a	37.47	14.40	14.40	n/a
Other Reserves	92.14	59.03	94.79	66.87	68.99
Shareholders Funds	95.99	100.32	112.96	84.69	71.89

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19
Operating Margin	59.00%	56.27%	42.64%	82.16%	71.58%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	0.08	0.13	0.06	0.25	0.17
Dividend Yield	17.30	13.10	11.80	19.10	16.70
PE Ratio	75.30	59.20	140.70	20.80	36.20
PEG	n/a	1.40	n/a	0.10	n/a
Dividend per Share Growth	n/a	(15.79%)	12.50%	22.22%	(9.09%)
Net Asset Value per Share	58.43p	61.06p	68.76p	51.55p	43.76p

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