Latest Share Chat

Mobius Investm. Fundamentals (MMIT)

Mobius Investm. Information

Buy MMIT Shares
Add MMIT to Watchlist
Add MMIT to Alert

Share Price Information for Mobius Investm. (MMIT)

Share Price is delayed by 15 minutes

Get Live Data

Share Price: 131.00

Bid: 131.00

Ask: 132.00

Change: 2.50 (1.95%)

Spread: 1.00 (0.763%)

Open: 130.50

High: 131.00

Low: 130.50

Prev. Close: 128.50

Last checked at -

Mobius Investment is an Investment Trust

To achieve long-term capital growth and income returns predominantly through investment in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets.

Find out More

Mobius Investm. Market Data

TIDM	MMIT
Ticker Code	MMIT.L
ISIN	GB00BFZ7R980
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	30-Nov-23

Shares in Issue	115.42m
Market Cap.	£151.20m
Market Size	3,000
PE Ratio	11.11111
Earnings	11.79
Dividend	1.20
Yield	0.916%

# of Trades	20
Vol Sold	76,422
Vol Bought	129
52 Week High	143.50
52 Week High Date	26-Feb-2024
52 Week Low	119.50
52 Week Low Date	01-Nov-2023

MMIT Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Nov '23	30 Nov '22	30 Nov '21	30 Nov '20	30 Nov '19
Turnover	2.80	2.86	1.69	0.97	1.46
Operating Profit / Loss	1.77	1.85	0.74	0.21	0.48
Net Interest	n/a	n/a	n/a	n/a	(0.01)
Pre Tax Profit	1.77	1.85	0.74	0.21	0.47
Post Tax Profit	n/a	n/a	0.57	n/a	0.34

Continuing EPS
Earnings per Share (Basic)	1.45p	1.42p	0.01p	0.11p	0.34p
Earnings per Share (Diluted)	1.45p	1.42p	0.01p	0.11p	0.34p
Earnings per Share (Adjusted)	1.45p	1.42p	0.01p	0.11p	0.34p
Continuing and Discontinued EPS
Earnings per Share (Basic)	1.45p	1.42p	0.01p	0.11p	0.34p
Earnings per Share (Diluted)	1.45p	1.42p	0.01p	0.11p	0.34p
Earnings per Share (Adjusted)	1.45p	1.42p	0.01p	0.11p	0.34p

Dividend per Share	1.25p	1.20p	0.35p	n/a	0.30p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Nov '23	30 Nov '22	30 Nov '21	30 Nov '20	30 Nov '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	156.69	126.83	144.80	109.81	80.06
Total Fixed Assets	156.69	126.83	144.80	109.81	80.06

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	1.40	1.20	1.19	0.16	0.17
Cash at Bank and in Hand	10.72	20.10	24.46	1.55	15.96

Total Assets	168.81	148.13	170.45	111.51	96.19

Current Liabilities
Creditors Within 1Yr	0.49	2.45	0.99	0.27	0.20

Net Current Assets	11.63	18.85	24.66	1.43	15.94

Non-Current Liabilities
Creditors After 1Yr	n/a	n/a	2.96	n/a	n/a

Net Assets	166.53	144.29	166.50	111.24	95.99

Capital and Reserves
Called Up Share Capital	1.17	1.09	1.10	1.06	1.06
Share Premium Account	21.16	10.83	10.18	4.87	4.87
Other Reserves	142.01	130.50	96.93	96.93	89.72
Shareholders Funds	166.53	144.29	166.50	111.24	95.99

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

	30 Nov '23	30 Nov '22	30 Nov '21	30 Nov '20	30 Nov '19
Operating Margin	63.13%	64.71%	43.89%	21.64%	33.13%
Return on Capital Employed	1.06%	1.28%	0.45%	0.19%	0.50%
Dividend Cover	1.16	1.18	1.54	n/a	1.13
Dividend Yield	0.90	0.90	n/a	n/a	0.40
PE Ratio	91.40	92.30	28,344.60	936.40	244.10
PEG	n/a	n/a	n/a	0.50	1.20
Dividend per Share Growth	n/a	(4.00%)	(99.71%)	n/a	n/a
Net Asset Value per Share	144.28p	125.02p	144.26p	96.38p	83.17p

Latest Share Chat

Mobius Investm. Fundamentals (MMIT)

Share Price Information for Mobius Investm. (MMIT)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Mobius Investm. Market Data

MMIT Fundamentals

Login to your account

Quickpicks are a member only feature

Login to your account