ASIT — Aberforth Split Level Income Trust Share Price
Last trade - 00:00- £441.38m
- £497.36m
- £92.78m
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.48 | ||
| Price to Tang. Book | 2.48 | ||
| Price to Free Cashflow | 79.06 | ||
| Price to Sales | 8.22 | ||
| EV to EBITDA | 9.67 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 22.02% | ||
| Return on Equity | 31.66% | ||
| Operating Margin | 95.76% | ||
Financial Summary
| Year End 30th Jun | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | n/a | 18.42 | -21.33 | -52.4 | 92.78 | n/a | n/a | 71.42% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Aberforth Split Level Income Trust plc is a United Kingdom-based split capital investment trust. The Company's investment objective is to provide ordinary shareholders with a high level of income, with the potential for income and capital growth, and to provide zero dividend preference (ZDP) shareholders with a pre-determined final capital entitlement of 127.25p per ZDP share. The Company invests in various sectors, such as technology, telecommunications, health care, financials, real estate, consumer discretionary, consumer staples, industrials, basic materials, energy and utilities. The Company's alternative investment fund manager is Aberforth Partners LLP.
Directors
- Last Annual
- June 30th, 2021
- Last Interim
- December 31st, 2021
- Incorporated
- April 19th, 2017
- Public Since
- July 3rd, 2017
- No. of Employees
- 0
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 190,250,000
- Address
- 14 Melville Street, EDINBURGH, EH3 7NS
- Web
- Phone
- Auditors
- Deloitte LLP
Latest News for ASIT
Upcoming Events for ASIT
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FAQ
As of Today at 12:41 UTC, shares in Aberforth Split Level Income Trust are trading at 80.60p. This share price information is delayed by 15 minutes.
Shares in Aberforth Split Level Income Trust last closed at 80.60p and the price had moved by +22.12% over the past 365 days. In terms of relative price strength the Aberforth Split Level Income Trust share price has outperformed the FTSE All Share Index by +9.64% over the past year.
There is no consensus recommendation for this security.
The Aberforth Split Level Income Trust dividend yield is 4.52% based on the trailing twelve month period.
Last year, Aberforth Split Level Income Trust paid a total dividend of £0.04, and it currently has a trailing dividend yield of 4.52%.Looking ahead, shares in Aberforth Split Level Income Trust are due to go ex-dividend on 2022-02-10 and the next dividend pay date is 2022-03-08.
Aberforth Split Level Income Trust are due to go ex-dividend on 2022-02-10 and the next dividend pay date is 2022-03-08. The historic dividend yield on Aberforth Split Level Income Trust shares is currently 4.52%.
To buy shares in Aberforth Split Level Income Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 80.60p, shares in Aberforth Split Level Income Trust had a market capitalisation of £441.38m.
Here are the trading details for Aberforth Split Level Income Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: ASIT
Based on an overall assessment of its quality, value and momentum Aberforth Split Level Income Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Aberforth Split Level Income Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -8.69%.
As of the last closing price of 80.60p, shares in Aberforth Split Level Income Trust were trading -3.76% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Aberforth Split Level Income Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 80.60p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Aberforth Split Level Income Trust's directors