The City of London Investment Trust plc Financials

Market Capitalization £2.18 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.43
Forward PE	0.08
Price to Sales TTM	£7.03
Price to Book MRQ	£103.32
Enterprise to Revenue	0.00
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2018

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2018-12-31
Profit Margin	95.77%
Operating Margin	97.81%
Return on Assets TTM	8.80%
Return on Equity TTM	14.82%

Income Statement

Revenue TTM	£310,569,984
Revenue per Share TTM	£0.62
Quarterly Revenue Growth	11725.20%
Gross Profit TTM	£310,569,984
EBITDA	£0
Net Income to Common TTM	£297,417,984
Diluted EPS TTM	£0.59
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	£0
Total Cash per Share MRQ	£
Total Debt MRQ	£
Total Debt to Equity MRQ	7.47
Current Ratio MRQ	0.28
Book Value per Share MRQ	£4.24

Cash Flow

Operating Cash Flow TTM	£52,561,000
Levered Free Cash Flow TTM	£297,418,000

CTY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	494,335,008
Float Shares	None
Avg 10 Volume	708,476
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.65%
% Held by Institutions	8.51%

Stock Price Summary

Beta	0.67
Fifty Two Week Low	£387.50
Fifty Two Week High	£454.00
Fifty Two Week Change	6.87%
Day 50 MA	£429.55
Day 200 MA	£428.61

Dividends and Splits

Forward Annual Dividend Rate	£0.21
Forward Annual Dividend Yield	0.05%
Trailing Annual Dividend Rate	£0.21
Trailing Annual Dividend Yield	0.05%
Payout Ratio	34.37%
Dividend Date
Ex Dividend Date	2025-01-23
Last Split Factor
Last Split Date