TwentyFour Select Monthly Income Fund Limited (SMIF.L) LSE

Currency In GBp

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Valuation

Market Cap247.87M
Enterprise Value241.61M
P/E Ratio14.34
PEG Ratio0.14
Price/Sales Ratio10.75
Price/Book Ratio0.96
Enterprise/Revenue10.53
Enterprise/EBITDA18.61

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.58
Operating Margin0.61
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Management Effectiveness

Return On Assets0.06
Return On Equity0.06

Income Statement

Revenue24.68M
Revenue/Share0.09
Gross Profit22.61M
EBITDA26.5M
Net Income27.3M
Diluted EPS0.1

Balance Sheet

Total Cash293.9M
Total Cash/Share0.88
Total Debt0
Total Debt/Equity0
Current Ratio0
Book Value Per Share0.86

Price History

52-Week Change-4.99
52-Week High90
52-Week Low73.99
Moving Average 50 Days83.63
Moving Average 200 Days85.05

Statistics

Average Volume1.03M
Shares Outstanding378.56M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.07
Trailing Annual Dividend Yield8.09
Payout Ratio1.37
Last Split FactorN/A
Last Split DateN/A
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