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Metricsome Opportunities Trust (ASX:MOT) Book Value per Share : A$2.14 (As of Dec. 2023)


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What is Metricsome Opportunities Trust Book Value per Share?

Metricsome Opportunities Trust's book value per share for the quarter that ended in Dec. 2023 was A$2.14.

During the past 12 months, Metricsome Opportunities Trust's average Book Value Per Share Growth Rate was 0.70% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 2.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 4 years, the highest 3-Year average Book Value Per Share Growth Rate of Metricsome Opportunities Trust was 2.20% per year. The lowest was 2.20% per year. And the median was 2.20% per year.

Metricsome Opportunities Trust's current price is A$2.22. Its book value per share for the quarter that ended in Dec. 2023 was A$2.14. Hence, today's PB Ratio of Metricsome Opportunities Trust is 1.04.

During the past 4 years, the highest P/B Ratio of Metricsome Opportunities Trust was 1.11. The lowest was 0.83. And the median was 0.99.


Metricsome Opportunities Trust Book Value per Share Historical Data

The historical data trend for Metricsome Opportunities Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Metricsome Opportunities Trust Book Value per Share Chart

Metricsome Opportunities Trust Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Book Value per Share
1.99 2.01 2.11 2.13

Metricsome Opportunities Trust Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Book Value per Share Get a 7-Day Free Trial Premium Member Only 2.10 2.11 2.12 2.13 2.14

Competitive Comparison of Metricsome Opportunities Trust's Book Value per Share

For the Asset Management subindustry, Metricsome Opportunities Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metricsome Opportunities Trust's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Metricsome Opportunities Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Metricsome Opportunities Trust's PB Ratio falls into.



Metricsome Opportunities Trust Book Value per Share Calculation

Metricsome Opportunities Trust's Book Value Per Share for the fiscal year that ended in Jun. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(566.33-0.00)/265.90
=2.13

Metricsome Opportunities Trust's Book Value Per Share for the quarter that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(569.01-0.00)/266.51
=2.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Metricsome Opportunities Trust  (ASX:MOT) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Metricsome Opportunities Trust Book Value per Share Related Terms

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Metricsome Opportunities Trust (ASX:MOT) Business Description

Traded in Other Exchanges
N/A
Address
123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics Income Opportunities Trust Formerly MCP Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The Investment Objective of the Trust is to provide quarterly cash income, preserve investor capital and manage investment risks. The Trust invests in private credit and other assets such as Warrants, Options, Preference Shares, and Equity. The trust has one operating segment, which is the investment of funds predominantly in Australia.

Metricsome Opportunities Trust (ASX:MOT) Headlines

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