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Odyssean Investment Trust (LSE:OIT) Book Value per Share : £1.70 (As of Sep. 2024)


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What is Odyssean Investment Trust Book Value per Share?

Odyssean Investment Trust's book value per share for the quarter that ended in Sep. 2024 was £1.70.

During the past 12 months, Odyssean Investment Trust's average Book Value Per Share Growth Rate was 8.50% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 3.50% 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 6 years, the highest 3-Year average Book Value Per Share Growth Rate of Odyssean Investment Trust was 20.90% per year. The lowest was 3.50% per year. And the median was 12.20% per year.

Odyssean Investment Trust's current price is £1.26. Its book value per share for the quarter that ended in Sep. 2024 was £1.70. Hence, today's PB Ratio of Odyssean Investment Trust is 0.82.

During the past 6 years, the highest P/B Ratio of Odyssean Investment Trust was 1.49. The lowest was 0.72. And the median was 1.04.

Good Sign:

Odyssean Investment Trust PLC stock PB Ratio (=0.73) is close to 10-year low of 0.73.


Odyssean Investment Trust Book Value per Share Historical Data

The historical data trend for Odyssean Investment 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.

Odyssean Investment Trust Book Value per Share Chart

Odyssean Investment Trust Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Book Value per Share
Get a 7-Day Free Trial 0.91 1.39 1.64 1.60 1.54

Odyssean Investment Trust Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.50 1.60 1.56 1.54 1.70

Competitive Comparison of Odyssean Investment Trust's Book Value per Share

For the Asset Management subindustry, Odyssean Investment 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.


Odyssean Investment Trust's PB Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Odyssean Investment Trust's PB Ratio falls into.


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Odyssean Investment Trust Book Value per Share Calculation

Odyssean Investment Trust's Book Value Per Share for the fiscal year that ended in Mar. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(187.56-0.00)/121.45
=1.54

Odyssean Investment Trust's Book Value Per Share for the quarter that ended in Sep. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(221.01-0.00)/130.42
=1.69

* 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.


Odyssean Investment Trust  (LSE:OIT) 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.


Odyssean Investment Trust Book Value per Share Related Terms

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Odyssean Investment Trust Business Description

Traded in Other Exchanges
N/A
Address
46-48 James Street, London, GBR, W1U 1EZ
Odyssean Investment Trust PLC operates as an investment company. The investment objective of the company is to achieve attractive total returns per share principally through capital growth over a long-term period. It invests in smaller company equities quoted on markets operated by the London Stock Exchange. The company's geographical segments include the United Kingdom, the United States, Europe, and the Rest of the World.

Odyssean Investment Trust Headlines

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