Valuation: The Monks Investment Trust PLC

Capitalization 242.79Cr 323.43Cr 278.14Cr 254.41Cr 444.77Cr 31TCr 452.44Cr 3.06TCr 1.18TCr 15TCr 1.21TCr 1.19TCr 51TCr P/E ratio 2024
6.51x
P/E ratio 2025 -137x
Enterprise value 262.97Cr 350.31Cr 301.26Cr 275.55Cr 481.73Cr 34TCr 490.04Cr 3.31TCr 1.28TCr 16TCr 1.31TCr 1.29TCr 56TCr EV / Sales 2024
6.35x
EV / Sales 2025 308x
Free-Float
64.89%
Yield 2024
0.18%
Yield 2025 0.04%
1 day+0.25%
Current month+2.98%
1 month+5.31%
3 months+7.30%
6 months+8.62%
Current year+5.87%
1 week 1,556.68
Extreme 1556.682
1,588
1 month 1,508
Extreme 1508
1,590
Current year 1,366
Extreme 1366
1,590
1 year 1,186
Extreme 1186
1,590
3 years 880
Extreme 880
1,590
5 years 875
Extreme 875
1,590
10 years 400
Extreme 400
1,590
Director TitleAgeSince
Director/Board Member 68 28/09/2016
Director/Board Member 70 09/03/2017
Director/Board Member 58 01/05/2020
Change 5d. change 1-year change 3-years change Capi.($)
+0.25%0.00%+27.04%+62.70% 336.23Cr
Average +0.25%-0.25%+27.04%+62.70% 336.23Cr
Weighted average by Cap. +0.25%-0.25%+27.04%+62.70%

Financials

2024 2025
Net sales 42Cr 56Cr 48Cr 44Cr 77Cr 5.36TCr 78Cr 527.82Cr 203.9Cr 2.54TCr 209.47Cr 205.15Cr 8.87TCr 75.99L 1.01Cr 87.05L 79.63L 1.39Cr 97Cr 1.42Cr 9.57Cr 3.7Cr 46Cr 3.8Cr 3.72Cr 160.74Cr
Net income 40Cr 53Cr 46Cr 42Cr 73Cr 5.09TCr 74Cr 501.43Cr 193.7Cr 2.42TCr 199Cr 194.89Cr 8.43TCr -1.68Cr -2.23Cr -1.92Cr -1.76Cr -3.07Cr -214.26Cr -3.12Cr -21Cr -8.15Cr -101.6Cr -8.37Cr -8.2Cr -354.42Cr
Net Debt 18Cr 25Cr 21Cr 19Cr 34Cr 2.36TCr 34Cr 232.31Cr 90Cr 1.12TCr 92Cr 90Cr 3.9TCr 20Cr 27Cr 23Cr 21Cr 37Cr 2.58TCr 38Cr 254.03Cr 98Cr 1.22TCr 100.81Cr 99Cr 4.27TCr
Logo The Monks Investment Trust PLC
The Monks Investment Trust PLC is a United Kingdom-based investment trust. The Company aims for long-term capital growth which takes priority over income. The Company’s objective is to invest globally to achieve capital growth. The Company seeks to meet its objective by investing principally in a portfolio of global quoted equities. The number of holdings in equities typically ranges from 70 to 200. The portfolio contained 105 equity holdings. The Company holds a portfolio across geographic sectors, such as the United Kingdom, Europe, North America, Japan, Developed Asia and Emerging Markets. Its portfolio of securities is distributed across several sectors, including technology, industrials, consumer discretionary, financials, health care, energy, basic materials, consumer staples, real estate, and telecommunications. Its alternative investment fund manager is Baillie Gifford & Co Limited.
Employees
600
Date Price Change Volume
15/26/15 1,588.00 p +0.25% 4,16,955
14/26/14 1,584.00 p +1.02% 3,78,046
13/26/13 1,568.00 p -0.13% 3,26,563
12/26/12 1,570.00 p +0.51% 5,73,822
11/26/11 1,562.00 p -0.89% 2,13,766