LSE:ASIT (UK)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
£
0.78
(+0.65%)
Apr 18
Business Description
Aberforth Split Level Income Trust PLC
ISIN : GB00BYPBD394
Share Class Description:
LSE:ASIT: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Aberforth Split Level Income Trust PLC is a split capital investment trust with two classes of share-Ordinary shares and Zero dividend preference shares. The Trust's investment objective is to provide ordinary shareholders with a high level of income, together with the potential for income and capital growth, and to provide Zero Dividend Preference Shareholders with a pre -determined final capital entitlement.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 14.5 | |||||
| 3-Year Book Growth Rate | 13.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.55 | |||||
| 9-Day RSI | 56.53 | |||||
| 14-Day RSI | 57.22 | |||||
| 6-1 Month Momentum % | 12.11 | |||||
| 12-1 Month Momentum % | 7.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.81 | |||||
| Dividend Payout Ratio | 0.72 | |||||
| 3-Year Dividend Growth Rate | 2.3 | |||||
| Forward Dividend Yield % | 7.81 | |||||
| 5-Year Yield-on-Cost % | 7.81 | |||||
| Shareholder Yield % | 7.66 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 83.13 | |||||
| FCF Margin % | 61.47 | |||||
| ROE % | 8.71 | |||||
| ROA % | 6.27 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.52 | |||||
| PE Ratio without NRI | 11.52 | |||||
| PS Ratio | 9.58 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Free-Cash-Flow | 15.29 | |||||
| Price-to-Operating-Cash-Flow | 15.29 | |||||
| EV-to-Revenue | 8.93 | |||||
| EV-to-FCF | 14.82 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| FCF Yield % | 6.61 | |||||
| Forward Rate of Return (Yacktman) % | -0.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aberforth Split Level Income Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 15.834 | ||
| EPS (TTM) (£) | 0.069 | ||
| Beta | 1.74 | ||
| Volatility % | 18.18 | ||
| 14-Day RSI | 57.22 | ||
| 14-Day ATR (£) | 0.022302 | ||
| 20-Day SMA (£) | 0.75725 | ||
| 12-1 Month Momentum % | 7.14 | ||
| 52-Week Range (£) | 0.62 - 0.79 | ||
| Shares Outstanding (Mil) | 190.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 Split Level Income Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aberforth Split Level Income Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aberforth Split Level Income Trust PLC Frequently Asked Questions
What is Aberforth Split Level Income Trust PLC(LSE:ASIT)'s stock price today?
The current price of LSE:ASIT is £0.78. The 52 week high of LSE:ASIT is £0.79 and 52 week low is £0.62.
When is next earnings date of Aberforth Split Level Income Trust PLC(LSE:ASIT)?
The next earnings date of Aberforth Split Level Income Trust PLC(LSE:ASIT) is 2024-07-26 Est..
Does Aberforth Split Level Income Trust PLC(LSE:ASIT) pay dividends? If so, how much?
The Dividend Yield %  of Aberforth Split Level Income Trust PLC(LSE:ASIT) is 7.81% (As of Today), Highest Dividend Payout Ratio of Aberforth Split Level Income Trust PLC(LSE:ASIT) was 0.72. The lowest was 0.08. And the median was 0.29. The  Forward Dividend Yield % of Aberforth Split Level Income Trust PLC(LSE:ASIT) is 7.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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