Mobius Investment Trust PLC

Financial Services GB MMIT

170.5GBX
4.50(2.71%)

Last update at 2026-06-12T07:06:00Z

Day Range

170.50170.50

LowHigh

52 Week Range

114.10149.14

LowHigh

Fundamentals

Previous Close 166.00
Market Cap91.97M
Volume11
P/E Ratio14.00
Dividend Yield1.20%
Revenue TTM15.97M
Revenue Per Share TTM0.14
Gross Profit TTM 15.97M
Diluted EPS TTM0.10

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

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

Analyst Recommendations

Mark Mobius warns that investors should ‘be very, very careful’ in China, after revealing he can’t get his money out of the country
Mon 06 Mar 23, 08:22 AM
Mark Mobius Warns US Interest Rates Will Hit 9% If Inflation Persists
Mon 17 Oct 22, 05:55 PM
Famed investor Mark Mobius says in dire warning, ‘It’s going to get worse from here’ for stocks—and Michael Burry of ‘The Big Short’ agrees
Wed 07 Sep 22, 04:33 PM
Mark Mobius Sees ‘Much Much Higher’ U.S. Yields on Inflation Risks
Mon 10 Jan 22, 08:08 AM
Mobius Says Hold 10% in Gold as Currencies Will Be Devalued
Mon 30 Aug 21, 07:09 AM

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Income before tax	12.92M	9.67M	14.73M	-20.01400M	54.25M
Minority interest	-	-	-	-	-
Net income	11.50M	8.50M	13.13M	-20.64100M	49.91M
Selling general administrative	0.56M	0.46M	2.25M	0.42M	0.40M
Selling and marketing expenses	-	0.03M	0.05M	0.06M	0.05M
Gross profit	13.84M	10.16M	17.24M	-19.53400M	54.69M
Reconciled depreciation	-	-	-	-	-
Ebit	-	-	29.67M	-	53.76M
Ebitda	12.92M	9.78M	14.73M	-20.01400M	54.25M
Depreciation and amortization	-	-	-14.94000M	-	-
Non operating income net other	-	-	-	-	-
Operating income	13.46M	9.78M	14.94M	-20.01400M	54.25M
Other operating expenses	2.52M	0.49M	2.30M	0.48M	0.44M
Interest expense	-	-	-	-	0.00000M
Tax provision	1.42M	1.17M	1.60M	0.63M	4.34M
Interest income	0.09M	0.22M	0.30M	0.02M	-
Net interest income	0.09M	0.22M	0.30M	0.02M	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	1.42M	1.17M	1.60M	0.63M	4.34M
Total revenue	15.97M	10.16M	17.24M	-19.53400M	54.69M
Total operating expenses	0.39M	0.49M	2.30M	0.48M	0.44M
Cost of revenue	2.13M	2.09M	1.97M	-	-
Total other income expense net	-0.53400M	-0.11600M	-0.21000M	-	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	11.50M	8.50M	13.13M	-20.64100M	49.91M
Net income applicable to common shares	-	-	-	-	49.91M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Total assets	185.14M	176.02M	168.81M	148.13M	170.45M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-2.77900M	1.37M	-	0.93M
Total liab	2.02M	2.44M	2.28M	3.84M	0.99M
Total stockholder equity	183.12M	173.58M	166.53M	144.29M	166.50M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-0.26200M	-0.49100M	-2.45200M	-0.98600M
Common stock	1.15M	1.15M	1.15M	1.07M	1.08M
Capital stock	1.17M	1.17M	1.17M	1.09M	1.10M
Retained earnings	1.78M	-	2.19M	-	58.29M
Other liab	-	-	-	-	2.96M
Good will	-	-	-	-	-
Other assets	-	2.78M	-	148.13M	170.45M
Cash	13.60M	6.62M	10.72M	20.10M	24.46M
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.32M	0.26M	0.49M	2.45M	0.99M
Current deferred revenue	-	-	-	-	-
Net debt	-13.59700M	-6.61800M	-10.72200M	-20.10400M	-24.46000M
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	21.16M	172.42M	165.36M	143.21M	165.40M
Property plant equipment	-	-	-	-	-
Total current assets	13.66M	6.62M	12.12M	21.30M	25.65M
Long term investments	171.42M	166.63M	156.69M	126.83M	144.80M
Net tangible assets	-	-	-	-	166.49M
Short term investments	-	-	-	-	-
Net receivables	0.06M	2.78M	0.03M	1.20M	1.19M
Long term debt	-	-	-	-	-
Inventory	-	-	-1.37200M	-	-
Accounts payable	0.32M	0.26M	0.49M	2.45M	0.99M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	159.02M	-	95.11M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.07M	-166.62700M	-156.69000M	-126.83400M	-144.80100M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	171.49M	166.63M	156.69M	126.83M	144.80M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Investments	11.56M	-2.78900M	-	-	-
Change to liabilities	-	-	-	-	0.00000M
Total cashflows from investing activities	11.56M	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	-1.96200M	-	-	-	-
Change to operating activities	-	-	-	-	-
Net income	11.50M	8.50M	13.13M	-20.64100M	49.91M
Change in cash	6.98M	-3.98800M	-	-	-
Begin period cash flow	6.62M	10.72M	-	-	-
End period cash flow	13.60M	6.62M	10.72M	-	-
Total cash from operating activities	-2.08200M	0.24M	-	-	-
Issuance of capital stock	-	-	-	-	-
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	1.96M	1.44M	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	0.06M	-	-	-	-
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-
Capital expenditures	2.08M	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	-0.36200M	0.33M	-	-	-
Stock based compensation	-	-	-	-	-
Other non cash items	-13.22200M	-8.49800M	-13.12700M	-	-
Free cash flow	-2.08200M	0.24M	-	-	-

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)
MMIT Mobius Investment Trust PLC	4.50 2.71%	170.50	14.00	-	5.76	0.49	6.72
FP Fondul Proprietatea S.A. GDR	- -%	4.20	-	-	19.30	38.04
MNTN Schiehallion Fund Ltd	0.02 1.15%	2.17	0.05	-	4.35	1.25	5.65
BHMU BH Macro Limited	-0.03 0.68%	4.39	0.09	-	39.01	0.71	6.47
TFG Tetragon Financial Group Ltd	-0.05 0.41%	12.20	0.02	7.04	1.16	0.31	2.06	6.56

Reports Covered

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Profile

Mobius Investment Trust plc is a closed-ended fund launched and managed by MCP Emerging Markets LLP. It invests in the public equity markets of emerging or frontier markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid-cap companies. Mobius Investment Trust plc was formed on August 7, 2018 and is domiciled in the United Kingdom.

Mobius Investment Trust PLC

3-5 Gower Street, London, United Kingdom, WC1E 6HA

44 78 5288 2770
https://www.mobiusinvestmenttrust.com

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Mobius Investment Trust PLC

Financial Services GB MMIT

170.5GBX 4.50(2.71%)

Day Range

52 Week Range

Fundamentals

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Peer Comparison

Reports Covered

Stock Research & News

Profile

Mobius Investment Trust PLC

170.5GBX
4.50(2.71%)