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- Ticker
- MYI.LSE
- Price
- 241.00
- Stock movement down
- -5.00 (-2.03%)
- Company name
- Murray International Trust
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Financial Services >Asset Management
- Market cap
- 145.82B
- Ent value
- 145.93B
- Price/Sales
- 564.95
- Price/Book
- 85.91
- Div yield
- 0.07%
- Div growth
- 15.32%
- Growth years
- 10
- FCF payout
- 127.88%
- Trailing P/E
- 625.74
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -2.03%
- 3 year return
- -1.58%
- 5 year return
- 4.56%
- 10 year return
- 1.48%
Last updated: 2025-04-11
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.17 |
| Dividend yield | 0.07% |
| Payout frequency | Quarterly |
| Maximum yield | 0.20% |
| Average yield | 0.05% |
| Minimum yield | 0.04% |
| Discount to avg yield | 23.62% |
| Upside potential | 30.93% |
| Yield as % of max yield | 35.40% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.07% |
| Current yield distribution | 5.79% |
| Yield at 100% (Min) | 0.04% |
| Yield at 90% | 0.04% |
| Yield at 80% | 0.04% |
| Yield at 50% (Median) | 0.04% |
| Yield at 20% | 0.06% |
| Yield at 10% | 0.07% |
| Yield at 0% (Max) | 0.20% |
Dividend per share
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Dividend per share data
| Years of growth | 10 years |
| CCC status | Dividend Contender |
| Dividend per share | 0.17 |
| Payout frequency | Quarterly |
| Ex-div date | 3 Apr 2025 |
| EPS (TTM) | 0.38 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| MYI.LSE | S&P500 | |
| DGR MR | 72.00% | -13.74% |
| DGR TTM | -44.08% | 6.60% |
| DGR 3 years | 24.80% | 5.24% |
| DGR 5 years | 15.32% | 5.40% |
| DGR 10 years | 9.62% | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 246 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 37.03% | 127.88% |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 625.74 |
| Price to OCF | 1726.49 |
| Price to FCF | 2161.00 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 564.95 |
| Price to Book | 85.91 |
| EV to Sales | 565.36 |
FINANCIALS
Per share
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Per share data
| Current share count | 605.07M |
| EPS (TTM) | 0.38 |
| FCF per share (TTM) | 0.11 |
Income statement
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Income statement data
| Revenue (TTM) | 258.12M |
| Gross profit (TTM) | 251.11M |
| Operating income (TTM) | 247.27M |
| Net income (TTM) | 233.04M |
| EPS (TTM) | 0.38 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 97.29% |
| Operating margin (TTM) | 95.80% |
| Profit margin (TTM) | 90.28% |
Balance Sheet
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Balance Sheet data
| Cash | 7.05M |
| Net receivables | 10.78M |
| Total current assets | 27.09M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.81B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 109.91M |
| Total current liabilities | 2.39M |
| Total liabilities | 112.30M |
| Shareholder's equity | 1.70B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 84.46M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 67.48M |
| Dividends paid (TTM) | 86.30M |
Financial returns
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Financial returns data
| Return on Equity | 13.73% |
| Return on Assets | 12.88% |
| Return on Invested Capital | 13.73% |
| Cash Return on Invested Capital | 3.98% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 241.00 |
| Daily high | 244.00 |
| Daily low | 235.50 |
| Daily Volume | 831K |
| All-time high | 274.00 |
| 1y analyst estimate | - |
| Beta | 0.79 |
| EPS (TTM) | 0.38 |
| Dividend per share | 0.17 |
| Ex-div date | 3 Apr 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| MYI.LSE | S&P500 | |
| Current price drop from All-time high | -12.04% | -10.49% |
| Highest price drop | -52.43% | -56.47% |
| Date of highest drop | 10 Oct 2002 | 9 Mar 2009 |
| Avg drop from high | -12.11% | -11.07% |
| Avg time to new high | 29 days | 12 days |
| Max time to new high | 1345 days | 1805 days |
COMPANY DETAILS
Marketcap
145.82B
Marketcap category
Large-cap
Description
Murray International Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Asset Managers Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It employs fundamental analysis with a top-down stock selection approach, focusing on such factors as value, performance, and macroeconomic and monetary factors to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of 40% FTSE World UK Index and 60% FTSE World ex UK Index. Murray International Trust PLC was formed on December 18, 1907 and is domiciled in the United Kingdom.
Employees
0
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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