GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Utilico Emerging Markets Trust PLC (CHIX:UEMl) » Definitions » Tangible Book per Share

Utilico Emerging Markets Trust (CHIX:UEML) Tangible Book per Share : £2.66 (As of Sep. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Utilico Emerging Markets Trust Tangible Book per Share?

Tangible book value per share is calculated as the total tangible equity divided by Shares Outstanding (EOP). Total tangible equity is calculated as the Total Stockholders Equity minus Preferred Stock minus Intangible Assets. Utilico Emerging Markets Trust's tangible book value per share for the quarter that ended in Sep. 2024 was £2.66.

Since intangibles such as goodwill cannot be sold when the company liquidates, tangible book value per share is considered more accurate in reflecting how much shareholders will receive when the company liquidates.


Utilico Emerging Markets Trust Tangible Book per Share Historical Data

The historical data trend for Utilico Emerging Markets Trust's Tangible Book 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.

Utilico Emerging Markets Trust Tangible Book per Share Chart

Utilico Emerging Markets Trust Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Tangible Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.82 2.29 2.54 2.52 2.74

Utilico Emerging Markets Trust Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Tangible Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.43 2.52 2.62 2.74 2.66

Competitive Comparison of Utilico Emerging Markets Trust's Tangible Book per Share

For the Asset Management subindustry, Utilico Emerging Markets Trust's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book 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.


Utilico Emerging Markets Trust's Price-to-Tangible-Book Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Utilico Emerging Markets Trust's Price-to-Tangible-Book distribution charts can be found below:

* The bar in red indicates where Utilico Emerging Markets Trust's Price-to-Tangible-Book falls into.


;
;

Utilico Emerging Markets Trust Tangible Book per Share Calculation

Utilico Emerging Markets Trust's Tangible Book Value Per Share for the fiscal year that ended in Mar. 2024 is calculated as

Tangible Book Value per Share=(Total Stockholders Equity-Preferred Stock-Intangible Assets)/Shares Outstanding (EOP)
=(522.933-0-0)/190.843
=2.74

Utilico Emerging Markets Trust's Tangible Book Value Per Share for the quarter that ended in Sep. 2024 is calculated as

Tangible Book Value per Share=(Total Stockholders Equity-Preferred Stock-Intangible Assets)/Shares Outstanding (EOP)
=(499.933-0-0)/187.945
=2.66

* 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 equity is a balance sheet item and equal to total assets less total liabilities of the company. Since intangibles such as goodwill cannot be sold when the company liquidates, tangible book value per share is considered more accurate in reflecting how much shareholders will receive when the company liquidates.


Utilico Emerging Markets Trust  (CHIX:UEMl) Tangible Book 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.


Utilico Emerging Markets Trust Tangible Book per Share Related Terms

Thank you for viewing the detailed overview of Utilico Emerging Markets Trust's Tangible Book per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Utilico Emerging Markets Trust Business Description

Traded in Other Exchanges
Address
The Cottage, The Ridge, Ridge Court, Epsom, Surrey, GBR, KT18 7EP
Utilico Emerging Markets Trust PLC is an asset management firm based in the United Kingdom. Its core business is to invest in debt and equity securities and to provide long-term returns for its investors. It has a single business segment of investing in equity and debt securities issued by companies operating and generating revenue in emerging markets. The company invests in emerging markets of mainly infrastructure, utility, and related sectors that provide business services like water supply, sewerage, waste, electricity, gas, telecommunications, ports service, airports, service companies, and railroad operations. It also has an international presence.

Utilico Emerging Markets Trust Headlines

No Headlines