We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
WTAN.LSE

Price
-
Stock movement up
+3.00 (1.14%)
Company name
Witan Investment Trust
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
158.57B
Ent value
158.69B
Price/Sales
378.85
Price/Book
96.56
Div yield
0.03%
Div growth
-23.36%
Growth years
2
FCF payout
199.24%
Trailing P/E
425.47
Forward P/E
-
PEG
-
EPS growth
-
1 year return
14.59%
3 year return
2.70%
5 year return
4.19%
10 year return
6.56%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.07
Dividend yield0.03%
Payout frequencyQuarterly
Maximum yield0.04%
Average yield0.03%
Minimum yield0.02%
Discount to avg yield0.04%
Upside potential0.04%
Yield as % of max yield66.50%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield0.03%
Current yield distribution42.78%
Yield at 100% (Min)0.02%
Yield at 90%0.02%
Yield at 80%0.02%
Yield at 50% (Median)0.03%
Yield at 20%0.03%
Yield at 10%0.03%
Yield at 0% (Max)0.04%

Dividend per share

Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.07
Payout frequencyQuarterly
Ex-div date22 Aug 2024
EPS (TTM)0.61
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Please create a free account or log in to access this chart
Dividend growth data
WTAN.LSES&P500
DGR MR15.89%-13.74%
DGR TTM8.47%6.60%
DGR 3 years0.57%5.24%
DGR 5 years-23.36%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced432 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM18.14%199.24%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E425.47
Price to OCF4036.53
Price to FCF4673.34
Price to EBITDA2649.12
EV to EBITDA2651.09

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales378.85
Price to Book96.56
EV to Sales379.13

FINANCIALS

Per share

Per share data
Current share count593.90M
EPS (TTM)0.61
FCF per share (TTM)0.06

Income statement

Income statement data
Revenue (TTM)418.56M
Gross profit (TTM)408.21M
Operating income (TTM)395.37M
Net income (TTM)372.69M
EPS (TTM)0.61
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)97.53%
Operating margin (TTM)94.46%
Profit margin (TTM)89.04%

Balance Sheet

Please create a free account or log in to access this chart
Balance Sheet data
Cash51.41M
Net receivables18.29M
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.81B
Accounts payable0.00
Short/Current long term debt156.65M
Total current liabilities0.00
Total liabilities169.22M
Shareholder's equity1.64B
Net tangible assets0.00

Cash flow

Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)39.28M
Capital expenditures (TTM)0.00
Free cash flow (TTM)33.93M
Dividends paid (TTM)67.60M

Financial returns

Please create a free account or log in to access this chart
Financial returns data
Return on Equity22.69%
Return on Assets20.57%
Return on Invested Capital22.69%
Cash Return on Invested Capital2.07%

STOCK INFORMATION

Downside potential

Downside potential data
WTAN.LSES&P500
Current price drop from All-time high-3.26%-0.50%
Highest price drop-57.82%-56.47%
Date of highest drop12 Mar 20039 Mar 2009
Avg drop from high-12.82%-11.07%
Avg time to new high20 days12 days
Max time to new high2738 days1805 days
COMPANY DETAILS
WTAN.LSE (Witan Investment Trust) company logo
Marketcap
158.57B
Marketcap category
Large-cap
Description
Witan Investment Trust plc is a closed-ended equity mutual fund launched and managed by Witan Investment Services Limited. The fund is co-managed by Artemis Investment Management LLP, Lindsell Train Limited, Heronbridge Investment Management LLP, MFS International (UK) Limited, Veritas Asset Management LLP, Lansdowne Partners (UK) LLP, Marathon Asset Management, LLP, Matthews International Capital Management, LLC, Trilogy Global Advisors, LLC, Pzena Investment Management LLC, Tweedy, Browne Company LLC, and GQG Partners, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth and value stocks of companies. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. It seeks to benchmarks the performance of its portfolio against a composite index comprised of 40% FTSE All-Share Index, 20% FTSE All-World North America Index, 20% FTSE All-World Europe (ex UK) Index, and 20% FTSE All-World Asia Pacific Index. The fund conducts in-house research to make its investments. Witan Investment Trust plc was formed in 1909 and is domiciled in the United Kingdom.
Employees
6
Website
https://www.witan.com
Investor relations
-
SEC filings
WTAN.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
No items found
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
Menu
HomePortfolio ManagementCompany ScreenerGreen InvestmentExchangesContact Us
Language
ENHUNOSVDAFIESDENLFRITPTPLCSSKROELTRRUAF
© 2024 Skyfall Technology OÜ All Rights Reserved