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- Ticker
- NSI.LSE
- Price
- 108.00
- Stock movement up
- +5.00 (4.85%)
- Company name
- New Star Investment Trust plc
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Financial Services >Asset Management
- Market cap
- 7.67B
- Ent value
- 7.66B
- Price/Sales
- 512.84
- Price/Book
- 55.64
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 4844.50%
- Trailing P/E
- 433.61
- Forward P/E
- -
- PEG
- -
- EPS growth
- 34.65%
- 1 year return
- -9.24%
- 3 year return
- -5.75%
- 5 year return
- 1.35%
- 10 year return
- 3.92%
Last updated: 2025-04-12
DIVIDENDS
NSI.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 433.61 |
| Price to OCF | 3125.74 |
| Price to FCF | 101599.50 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 512.84 |
| Price to Book | 55.64 |
| EV to Sales | 512.18 |
FINANCIALS
Per share
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Per share data
| Current share count | 71.02M |
| EPS (TTM) | 0.25 |
| FCF per share (TTM) | 0.00 |
Income statement
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Income statement data
| Revenue (TTM) | 14.96M |
| Gross profit (TTM) | 13.76M |
| Operating income (TTM) | 18.18M |
| Net income (TTM) | 17.69M |
| EPS (TTM) | 0.25 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 91.97% |
| Operating margin (TTM) | 121.56% |
| Profit margin (TTM) | 118.27% |
Balance Sheet
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Balance Sheet data
| Cash | 10.24M |
| Net receivables | 0.00 |
| Total current assets | 10.24M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 138.20M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 343.00K |
| Shareholder's equity | 137.86M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 2.45M |
| Capital expenditures (TTM) | 2.14M |
| Free cash flow (TTM) | 75.50K |
| Dividends paid (TTM) | 3.66M |
Financial returns
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Financial returns data
| Return on Equity | 12.83% |
| Return on Assets | 12.80% |
| Return on Invested Capital | 12.83% |
| Cash Return on Invested Capital | 0.05% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 108.00 |
| Daily high | 110.00 |
| Daily low | 108.00 |
| Daily Volume | 0K |
| All-time high | 178.74 |
| 1y analyst estimate | - |
| Beta | 0.29 |
| EPS (TTM) | 0.25 |
| Dividend per share | - |
| Ex-div date | 3 Apr 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| NSI.LSE | S&P500 | |
| Current price drop from All-time high | -39.58% | -12.89% |
| Highest price drop | -71.94% | -56.47% |
| Date of highest drop | 9 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -37.47% | -11.07% |
| Avg time to new high | 133 days | 12 days |
| Max time to new high | 4029 days | 1805 days |
COMPANY DETAILS
Marketcap
7.67B
Marketcap category
Mid-cap
Description
New Star Investment Trust plc is a closed ended balanced mutual fund of funds launched and managed by Brompton Asset Management LLP. The fund invests in funds which invest in the public equity markets across the globe. It primarily invests in equity, bond, commodity, real estate, currency, pooled investment vehicles, exchange traded funds, futures, options, and limited partnerships. The fund seeks to invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the FTSE All-Share Total Return Index. New Star Investment Trust plc was formed on April 5, 2000 and is domiciled in the United Kingdom.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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