Aberforth Geared Value & Income Trust PLC

NEW
LSE:AGZI (UK)  
£ 1.175 (0%) Aug 27
63.39
P/B:
1.27
Market Cap:
£ 145.77M ($ 198.08M)
Enterprise V:
£ 131.41M ($ 178.57M)
Volume:
0
Avg Vol (2M):
8.86K
Trade In:
Volume:
0
Avg Vol (2M):
8.86K

Business Description

Description
Aberforth Geared Value & Income Trust PLC is an asset management company. The Company's investment objective is to provide Ordinary Shareholders with high total returns, incorporating an attractive level of income, and to provide ZDP Shareholders with a pre-determined Final Capital Entitlement on the Planned Winding Up Date.
Name Current Vs Industry Vs History
Cash-To-Debt
No Debt
Equity-to-Asset
0.69
Debt-to-EBITDA
N/A
N/A
N/A
Interest Coverage
N/A
N/A
N/A
Piotroski F-Score
N/A/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI
100
9-Day RSI
100
14-Day RSI
100
3-1 Month Momentum %
1.74
6-1 Month Momentum %
1.74
12-1 Month Momentum %
4

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Name Current Vs Industry Vs History
Net Margin %
41.35
FCF Margin %
106.61
OCF Margin %
106.61
ROE %
2.48
ROA %
1.74
Years of Profitability over Past 10-Year
1

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio
63.39
PE Ratio without NRI
63.39
PS Ratio
20.64
PB Ratio
1.27
Price-to-Tangible-Book
1.26
Price-to-Free-Cash-Flow
16.75
Price-to-Operating-Cash-Flow
16.75
EV-to-Revenue
21.14
EV-to-FCF
19.83
Price-to-Graham-Number
1.9
FCF Yield %
4.55

Financials (Next Earnings Date:2027-01-28 Est.)

LSE:AGZI's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Aberforth Geared Value & Income Trust PLC Executives

Details

GF Valueâ„¢

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil £) 6.216
EPS (TTM) (£) 0.014
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility % 3.95
14-Day RSI 100
14-Day ATR (£) 0.014309
20-Day SMA (£) 1.1745
12-1 Month Momentum % 4
52-Week Range (£) 1.095 - 1.194
Shares Outstanding (Mil) 147.58

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 9999
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Aberforth Geared Value & Income Trust PLC Filings

Filing Date Document Date Form
No Filing Data

Aberforth Geared Value & Income Trust PLC Stock Events

Financials Calendars
Event Date Price (£)
Second quarter earnings results for 2027 2027-01-28 In 153 days
General meeting for 2026 2026-11-02 10:00 In 67 days
Annual report for 2026 2026-08-06 1.18 (+0.00%)
Fourth quarter earnings results for 2026 2026-07-30 1.17 (+0.00%)
Second quarter earnings results for 2026 2026-01-28 1.15 (+0.00%)
General meeting for 2025 2025-10-28 11:00 1.15 (+0.00%)
Annual report for 2025 2025-08-04 1.09 (+0.00%)
Fourth quarter earnings results for 2025 2025-07-31 1.09 (+0.00%)
Second quarter earnings results for 2025 2025-02-07 1.07 (+0.00%)
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Aberforth Geared Value & Income Trust PLC Frequently Asked Questions

What is Aberforth Geared Value & Income Trust PLC(LSE:AGZI)'s stock price today?
The current price of LSE:AGZI is £1.18. The 52 week high of LSE:AGZI is £1.19 and 52 week low is £1.10.
When is next earnings date of Aberforth Geared Value & Income Trust PLC(LSE:AGZI)?
The next earnings date of Aberforth Geared Value & Income Trust PLC(LSE:AGZI) is 2027-01-28 Est..
Does Aberforth Geared Value & Income Trust PLC(LSE:AGZI) pay dividends? If so, how much?
Aberforth Geared Value & Income Trust PLC(LSE:AGZI) does not pay dividend.

Press Release

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