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AVI Global Trust PLC

Financial Services GB AGT

260.0GBX
-3.0(1.14%)

Last update at 2026-06-05T15:35:00Z

Day Range

258.00262.50
LowHigh

52 Week Range

212.96273.00
LowHigh

Fundamentals

  • Previous Close 263.00
  • Market Cap1005.56M
  • Volume747312
  • P/E Ratio8.92
  • Dividend Yield1.77%
  • Revenue TTM141.45M
  • Revenue Per Share TTM0.33
  • Gross Profit TTM 141.45M
  • Diluted EPS TTM0.28

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 126.14M 147.11M 133.32M -110.06700M 300.83M
Minority interest - - - - -
Net income 120.15M 142.66M 134.14M -111.02600M 299.56M
Selling general administrative 0.87M 0.85M 1.39M 1.36M 0.91M
Selling and marketing expenses 0.51M 0.60M - 0.57M 0.41M
Gross profit 127.64M 160.50M - -107.84800M 302.34M
Reconciled depreciation - - - - -
Ebit - - - -107.83300M 300.94M
Ebitda 126.14M 151.06M - -106.99500M 300.83M
Depreciation and amortization - -150.85500M - - -
Non operating income net other - - - - -
Operating income 126.14M 150.85M - -106.99500M 300.83M
Other operating expenses 6.06M 9.65M - 2.22M 1.51M
Interest expense 4.56M 5.28M 4.44M 3.07M 3.28M
Tax provision 6.00M 4.46M -0.82100M 0.96M 1.26M
Interest income 2.01M 2.78M 3.45M 0.77M 0.01M
Net interest income -2.54800M -2.50000M -0.99700M -2.30600M -3.27000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.00M 4.46M - 0.96M 1.26M
Total revenue 132.21M 160.50M 135.35M -107.84800M 302.34M
Total operating expenses 1.50M 9.65M - 2.22M 1.51M
Cost of revenue 4.56M 5.28M - - 10.33M
Total other income expense net - -3.74200M - -3.07200M -3.28200M
Discontinued operations - - - - -
Net income from continuing ops 120.15M 142.66M 134.14M -111.02600M 299.56M
Net income applicable to common shares - - - -111.02600M 299.56M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 1314.46M 1280.90M 1196.84M 1101.28M 1269.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.97M -23.11300M - 0.31M 0.52M
Total liab 168.76M 168.18M 165.82M 131.77M 132.52M
Total stockholder equity 1145.69M 1112.72M 1031.02M 969.51M 1133.22M
Deferred long term liab - - - - -
Other current liab - -0.87200M - 2.49M 2.16M
Common stock 8.71M 9.75M - 10.74M 11.60M
Capital stock 8.71M 9.75M 10.15M 10.74M 11.60M
Retained earnings 80.11M 75.92M - 881.09M 1044.80M
Other liab - - - - -
Good will - - - - -
Other assets 1314.46M 26.03M - 24.63M 4.57M
Cash 72.70M 48.60M 4.23M 67.27M 68.42M
Cash and equivalents - - - - -
Total current liabilities 6.65M 0.87M - 8.88M 63.27M
Current deferred revenue - - - - -
Net debt 88.56M -48.59700M 137.32M 6.30M 64.10M
Short term debt - - - - 59.82M
Short long term debt - - - - -
Short long term debt total 161.26M 162.37M - 73.58M 132.52M
Other stockholder equity 28.08M 28.08M - 958.77M 1121.62M
Property plant equipment - - - - -
Total current assets 80.11M 48.60M - 90.22M 68.42M
Long term investments 1224.90M 1206.28M 1146.93M 986.43M 1196.20M
Net tangible assets - - - 969.51M 1133.22M
Short term investments - - - - -
Net receivables 4.44M 23.11M - 22.95M 0.04M
Long term debt - - - - 72.70M
Inventory - - - - -
Accounts payable 6.65M 0.87M - 5.73M 0.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1028.79M 998.98M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.44M -1206.28100M - -986.43100M -1196.20100M
Deferred long term asset charges - - - - -
Non current assets total 1234.34M 1206.28M - 986.43M 1196.20M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments 84.31M 56.90M 10.69M 48.20M 60.94M
Change to liabilities - - - -0.12700M -0.43800M
Total cashflows from investing activities 84.31M 56.90M - 48.20M 60.94M
Net borrowings 0.00000M 28.32M - -5.83800M 23.43M
Total cash from financing activities -87.17400M -32.61800M - -57.17900M -26.25300M
Change to operating activities - - - - -
Net income 126.14M 147.11M 134.14M -110.06700M 300.83M
Change in cash 24.10M 44.37M -63.23600M -1.14400M 36.82M
Begin period cash flow 48.60M 4.23M 67.27M 68.42M 31.60M
End period cash flow 72.70M 48.60M 4.23M 67.27M 68.42M
Total cash from operating activities 26.97M 20.08M -28.78500M 8.03M 2.13M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - 60.94M
Dividends paid 17.55M 16.76M 15.96M 16.68M 17.31M
Change to inventory - - - - -
Change to account receivables 22.37M 16.55M - 2.08M -2.43800M
Sale purchase of stock -69.62300M -44.17700M -58.72200M -35.33000M -32.37100M
Other cashflows from financing activities - 56.90M - 49.98M 23.43M
Change to netincome - - - 117.08M -294.57600M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 22.70M 15.84M -38.98100M 1.96M -2.87600M
Stock based compensation - - - - -
Other non cash items -121.87100M -142.87100M 0.04M 116.14M -295.82000M
Free cash flow 26.97M 20.08M -28.78500M 8.03M 2.13M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
AGT
AVI Global Trust PLC		 -3.0 1.14% 260.00 8.92 - 8.19 0.86 8.95
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

AVI Global Trust plc is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in public equity markets of countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with bottom-up stock picking approach with a focus on factors like companies trading on discounts to net asset value, good quality underlying assets with appreciation potential at compelling valuations, and balance sheet strength to create its portfolio. The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International All Country World ex-US Index, Morningstar Investment Trust Global Index and Morgan Stanley Capital International All Country World Index. It was formerly known as British Empire Trust Plc. AVI Global Trust plc was formed in July 1, 1889 and is domiciled in the United Kingdom.

AVI Global Trust PLC

2 Cavendish Square, London, United Kingdom, W1G 0PU

Key Executives

Name Title Year Born
Mr. Joseph Bauernfreund Portfolio Mang. NA
Mr. Joseph Bauernsfreund Portfolio Manager NA
Mr. Joseph Bauernfreund Portfolio Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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