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Murray International Trust

Financial Services GB MYI

355.5GBX
-3.0(0.84%)

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

Day Range

355.50359.62
LowHigh

52 Week Range

242.45364.27
LowHigh

Fundamentals

  • Previous Close 358.50
  • Market Cap2080.12M
  • Volume632097
  • P/E Ratio5.96
  • Dividend Yield3.47%
  • Revenue TTM369.14M
  • Revenue Per Share TTM0.62
  • Gross Profit TTM 369.14M
  • Diluted EPS TTM0.59

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 357.12M 134.28M 138.63M 142.14M 204.87M
Minority interest - - - - -
Net income 348.57M 126.71M 131.85M 134.72M 198.11M
Selling general administrative 1.69M 1.40M 8.32M 1.25M 1.34M
Selling and marketing expenses - 0.40M 0.40M 0.40M 0.40M
Gross profit 361.21M 139.77M 151.82M 143.79M 206.62M
Reconciled depreciation - - - - -
Ebit - - 281.73M 146.75M 209.67M
Ebitda 359.94M 138.65M 138.63M 146.83M 204.87M
Depreciation and amortization - - -143.09700M - -
Non operating income net other - - - - -
Operating income 360.11M 138.65M 143.10M 146.83M 204.87M
Other operating expenses 9.03M 8.92M 8.72M 1.65M 1.75M
Interest expense 2.83M 3.09M 4.13M 4.70M 4.05M
Tax provision 8.54M 7.58M 6.78M 7.42M 6.76M
Interest income 5.92M 8.35M 9.07M 11.47M 11.95M
Net interest income 3.10M 5.26M 4.93M 6.77M 7.90M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.54M 7.58M 6.78M 7.42M 6.76M
Total revenue 369.14M 147.57M 151.82M 143.79M 206.62M
Total operating expenses 1.10M 8.92M 8.72M 1.65M 1.75M
Cost of revenue 7.93M 7.80M 7.54M - -
Total other income expense net -2.99300M -4.36600M -4.46800M -4.69500M -4.05400M
Discontinued operations - - - - -
Net income from continuing ops 348.57M 126.71M 131.85M 134.72M 198.11M
Net income applicable to common shares - - - 134.72M 198.11M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2035.26M 1791.89M 1811.96M 1819.45M 1763.39M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 2.98M 18.20M 8.96M 6.72M
Total liab 114.28M 113.05M 143.10M 202.70M 199.81M
Total stockholder equity 1920.97M 1678.85M 1668.86M 1616.75M 1561.07M
Deferred long term liab - - - - -
Other current liab 4.36M 3.13M -29.99600M - 2.51M
Common stock 32.35M 32.35M 32.35M 32.35M 32.35M
Capital stock 32.35M 32.35M 32.35M 32.35M 32.35M
Retained earnings 85.40M 74.18M 75.13M 490.58M 471.94M
Other liab - - - - -
Good will - - - - -
Other assets - 7.64M 18.20M 7.20M 1763.39M
Cash 24.97M 8.73M 5.88M 18.13M 8.71M
Cash and equivalents - - - - -
Total current liabilities 4.36M 3.13M 0.37M 62.83M 62.49M
Current deferred revenue - - -29.62200M - -
Net debt 84.96M 101.18M 134.02M 181.74M 191.11M
Short term debt - - 30.00M - -
Short long term debt - - - - -
Short long term debt total 109.93M 109.92M 139.90M 199.87M 199.81M
Other stockholder equity 363.46M 363.46M 363.46M 1584.40M 1528.71M
Property plant equipment - - - - -
Total current assets 35.63M 19.25M 24.10M 27.44M 24.08M
Long term investments 1993.21M 1764.99M 1787.86M 1784.82M 1739.31M
Net tangible assets - - - 1616.75M 1561.07M
Short term investments - - - - -
Net receivables 10.66M 7.54M 0.02M 9.31M 15.38M
Long term debt - - - - -
Inventory - - 0.00000M - -
Accounts payable - - 0.37M - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1439.76M 1208.85M 1197.92M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.42M -1764.99400M -1787.86300M -1784.82000M -1739.31200M
Deferred long term asset charges - - - - -
Non current assets total 1999.63M 1764.99M 1787.86M 1784.82M 1739.31M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 42.87M 86.17M 60.27M 20.93M 47.08M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities 42.87M 86.17M 60.27M 20.93M 47.08M
Net borrowings 0.00000M -30.00000M -60.00000M -0.02400M -0.09600M
Total cash from financing activities -107.09700M -146.24700M -139.56100M -79.06100M -98.97100M
Change to operating activities - - - 1.67M 0.70M
Net income 348.57M 137.38M 142.76M 146.83M 208.92M
Change in cash 16.23M 2.85M -12.25300M 9.43M 5.50M
Begin period cash flow 8.73M 5.88M 18.13M 8.71M 3.21M
End period cash flow 24.97M 8.73M 5.88M 18.13M 8.71M
Total cash from operating activities 80.47M 62.94M 67.37M 67.48M 58.13M
Issuance of capital stock - 0.00000M 2.79M - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 71.38M 71.92M 70.00M 68.98M 69.93M
Change to inventory - - - - -
Change to account receivables 3.13M 0.11M -1.46100M -0.02900M 0.02M
Sale purchase of stock -35.72100M -44.32200M -12.34800M -10.05300M -28.94900M
Other cashflows from financing activities - - 60.27M 59.98M 49.90M
Change to netincome - - - -68.88200M -140.70200M
Capital expenditures 80.47M 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 5.00M -0.34900M -1.15400M 1.64M 0.72M
Stock based compensation - - - - -
Other non cash items -273.10300M -74.08900M -74.23400M -80.99200M -151.51200M
Free cash flow 80.47M 62.94M 67.37M 67.48M 58.13M

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)
MYI
Murray International Trust		 -3.0 0.84% 355.50 5.96 - 5.63 1.07 6.01
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

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Profile

Murray International Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Asset Managers Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It employs fundamental analysis with a top-down stock selection approach, focusing on such factors as value, performance, and macroeconomic and monetary factors to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of 40% FTSE World UK Index and 60% FTSE World ex UK Index. Murray International Trust PLC was formed on December 18, 1907 and is domiciled in the United Kingdom.

Murray International Trust

1 George Street, Edinburgh, United Kingdom, EH2 2LL

Key Executives

Name Title Year Born
Mr. Bruce Stout Portfolio Mang. NA
Mr. Bruce Stout 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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