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Ticker
MAVT.LSE

Price
-
Stock movement up
+7.83 (5.54%)
Company name
Momentum MultiAsset Value Trust PLC
Exchange
(LSE
,
Currency
GBX
)
Market cap
4.02B
Ent value
4.03B
Price/Sales
-
Price/Book
91.70
Div yield
0.07%
Div growth
3.51%
Growth years
1
FCF payout
118.04%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-10.04%
3 year return
0.87%
5 year return
-2.93%
10 year return
1.65%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.10
Dividend yield0.07%
Payout frequencyQuarterly
Maximum yield0.07%
Average yield0.04%
Minimum yield0.03%
Discount to avg yield35.57%
Upside potential55.20%
Yield as % of max yield92.41%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield0.07%
Current yield distribution5.32%
Yield at 100% (Min)0.03%
Yield at 90%0.04%
Yield at 80%0.04%
Yield at 50% (Median)0.04%
Yield at 20%0.05%
Yield at 10%0.05%
Yield at 0% (Max)0.07%

Dividend per share

Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.10
Payout frequencyQuarterly
Ex-div date27 Jul 2023
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MAVT.LSES&P500
DGR MR-3.85%-13.74%
DGR TTM18.85%6.60%
DGR 3 years3.66%5.24%
DGR 5 years3.51%5.40%
DGR 10 years3.65%7.07%
DGR 15 years-6.12%
Time since last change announced632 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-118.04%
Average61.59%112.00%
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF2060.09
Price to FCF2060.09
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales-
Price to Book91.70
EV to Sales-

FINANCIALS

Per share

Per share data
Current share count26.91M
EPS (TTM)-
FCF per share (TTM)0.07

Income statement

Income statement data
Revenue (TTM)0.00
Gross profit (TTM)0.00
Operating income (TTM)0.00
Net income (TTM)0.00
EPS (TTM)-
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash553.00K
Net receivables248.00K
Total current assets801.00K
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets50.23M
Accounts payable0.00
Short/Current long term debt6.25M
Total current liabilities6.40M
Total liabilities6.40M
Shareholder's equity43.83M
Net tangible assets43.83M

Cash flow

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Cash flow data
Operating cash flow (TTM)1.95M
Capital expenditures (TTM)0.00
Free cash flow (TTM)1.95M
Dividends paid (TTM)2.30M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital4.45%

STOCK INFORMATION

Downside potential

Downside potential data
MAVT.LSES&P500
Current price drop from All-time high-23.42%-5.59%
Highest price drop-59.32%-56.47%
Date of highest drop8 Apr 20039 Mar 2009
Avg drop from high-22.22%-11.07%
Avg time to new high42 days12 days
Max time to new high3512 days1805 days
COMPANY DETAILS
MAVT.LSE (Momentum MultiAsset Value Trust PLC) company logo
Marketcap
4.02B
Marketcap category
Mid-cap
Description
Seneca Global Income & Growth Trust plc is a closed-ended multi-asset fund of funds launched and managed by Seneca Investment Managers Limited. The fund invests in the public equity and fixed income markets of United Kingdom. It focuses on investments across diversified sectors. The fund benchmarks the performance of its portfolio against the 3 month LIBOR. It was previously known as Midas Income & Growth Trust plc. Seneca Global Income & Growth Trust plc was formed on August 19, 2005 and is domiciled in United Kingdom.
Employees
0
Website
https://www.senecaim.com/sigt
Investor relations
-
SEC filings
MAVT.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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