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Ticker
MNP.LSE

Price
307.00
Stock movement up
+- (%)
Company name
Martin Currie Global Portfolio Trust plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
20.68B
Ent value
20.69B
Price/Sales
402.82
Price/Book
83.23
Div yield
0.02%
Div growth
-
Growth years
-
FCF payout
627.22%
Trailing P/E
227.78
Forward P/E
-
PEG
-
EPS growth
56.78%
1 year return
-17.91%
3 year return
-2.67%
5 year return
1.43%
10 year return
4.83%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.06
Dividend yield0.02%
Payout frequencyQuarterly
Maximum yield0.02%
Average yield0.01%
Minimum yield0.01%
Discount to avg yield40.29%
Upside potential67.47%
Yield as % of max yield96.06%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield0.02%
Current yield distribution0.32%
Yield at 100% (Min)0.01%
Yield at 90%0.01%
Yield at 80%0.01%
Yield at 50% (Median)0.01%
Yield at 20%0.01%
Yield at 10%0.02%
Yield at 0% (Max)0.02%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.06
Payout frequencyQuarterly
Ex-div date3 Apr 2025
EPS (TTM)1.32
EPS (1y forward)-
EPS growth (5y)56.78%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MNP.LSES&P500
DGR MR66.67%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced19 days
EPS growth (5y)56.78%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM5.95%627.22%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E227.78
Price to OCF20741.84
Price to FCF24004.19
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales402.82
Price to Book83.23
EV to Sales402.99

FINANCIALS

Per share

Per share data
Current share count67.36M
EPS (TTM)1.32
FCF per share (TTM)0.01

Income statement

Income statement data
Revenue (TTM)51.34M
Gross profit (TTM)49.61M
Operating income (TTM)38.50M
Net income (TTM)90.79M
EPS (TTM)1.32
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)96.64%
Operating margin (TTM)75.00%
Profit margin (TTM)176.85%

Balance Sheet

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Balance Sheet data
Cash2.11M
Net receivables392.00K
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets259.07M
Accounts payable0.00
Short/Current long term debt10.00M
Total current liabilities0.00
Total liabilities10.60M
Shareholder's equity248.47M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)997.00K
Capital expenditures (TTM)0.00
Free cash flow (TTM)861.50K
Dividends paid (TTM)5.40M

Financial returns

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Financial returns data
Return on Equity36.54%
Return on Assets35.04%
Return on Invested Capital35.13%
Cash Return on Invested Capital0.33%

STOCK INFORMATION

Stock chart

Stock price data
Open318.00
Daily high318.00
Daily low303.20
Daily Volume86K
All-time high433.00
1y analyst estimate-
Beta0.71
EPS (TTM)1.32
Dividend per share0.06
Ex-div date3 Apr 2025
Next earnings date21 Apr 2025

Downside potential

Downside potential data
MNP.LSES&P500
Current price drop from All-time high-29.10%-12.89%
Highest price drop-48.85%-56.47%
Date of highest drop28 Jan 20039 Mar 2009
Avg drop from high-12.55%-11.07%
Avg time to new high18 days12 days
Max time to new high1366 days1805 days
COMPANY DETAILS
MNP.LSE (Martin Currie Global Portfolio Trust plc) company logo
Marketcap
20.68B
Marketcap category
Large-cap
Description
Martin Currie Global Portfolio Trust plc is an open ended equity mutual fund launched and managed by Martin Currie Investment Management Ltd. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in stocks of large cap companies having market capitalization greater than $1 billion. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. It was formerly known as the Martin Currie Portfolio Investment Trust plc. Martin Currie Global Portfolio Trust plc was formed on March 1, 1999 and is domiciled in the United Kingdom.
Employees
0
Website
https://www.martincurrie.com/uk/global-portfolio-t
Investor relations
-
SEC filings
MNP.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
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