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M&G Credit Income Investment Trust Plc (GB:MGCI)
:MGCI
Total Valuation
M&G Credit Income Investment Trust Plc has a market cap or net worth of £160.02M. The enterprise value is 135.89M.
Market Cap£160.02M
Enterprise Value135.89M
Share Statistics
M&G Credit Income Investment Trust Plc has 165,993,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,993,740
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
M&G Credit Income Investment Trust Plc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.06%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.06%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of M&G Credit Income Investment Trust Plc is 9.81. M&G Credit Income Investment Trust Plc’s PEG ratio is -0.02.
PE Ratio9.81
PS Ratio21.83
PB Ratio0.97
Price to Fair Value0.97
Price to FCF6.65
Price to Operating Cash Flow6.65
PEG Ratio-0.02
Income Statement
In the last 12 months, M&G Credit Income Investment Trust Plc had revenue of 15.36M and earned 13.31M in profits. Earnings per share was 0.09.
Revenue15.36M
Gross Profit15.36M
Operating Income13.64M
Pretax Income13.31M
Net Income13.31M
EBITDA0.00
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 11.97M and capital expenditures 0.00, giving a free cash flow of 11.97M billion.
Operating Cash Flow11.97M
Free Cash Flow11.97M
Free Cash Flow per Share0.07
Dividends & Yields
M&G Credit Income Investment Trust Plc pays an annual dividend of 8.525p, resulting in a dividend yield of 8.85%
Dividend Per Share8.525p
Dividend Yield8.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change12.12%
50-Day Moving Average95.98
200-Day Moving Average93.90
Relative Strength Index (RSI)52.37
Average Volume (3m)526.83K
Important Dates
M&G Credit Income Investment Trust Plc upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
M&G Credit Income Investment Trust Plc as a current ratio of 1.49, with Debt / Equity ratio of 0.00%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio247.96
Taxes
In the past 12 months, M&G Credit Income Investment Trust Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
M&G Credit Income Investment Trust Plc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 6.55.
EV to Sales8.36
EV to EBITDA0.00
EV to Free Cash Flow6.55
EV to Operating Cash Flow6.55
Balance Sheet
M&G Credit Income Investment Trust Plc has £3.35M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£3.35M billion.
Cash & Marketable Securities£3.35M
Total Debt£0.00
Net Cash-£3.35M
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.95
Margins
Gross margin is 100.00%, with operating margin of 88.78%, and net profit margin of 86.67%.
Gross Margin100.00%
Operating Margin88.78%
Pretax Margin86.67%
Net Profit Margin86.67%
EBITDA Margin0.00%
EBIT Margin88.78%
Analyst Forecast
The average price target for M&G Credit Income Investment Trust Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.46%
EPS Growth Forecast-20.55%