Chenavari Toro Income Fund Limited (TORO.L) LSE

Currency In EUR

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Valuation

Market Cap202.44M
Enterprise Value188.95M
P/E Ratio-5.92
PEG Ratio0
Price/Sales Ratio-6.64
Price/Book Ratio0.98
Enterprise/Revenue-5.9
Enterprise/EBITDA-5.27

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin1.12
Operating Margin1.11
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Management Effectiveness

Return On Assets-0.09
Return On Equity-0.15

Income Statement

Revenue26.6M
Revenue/Share-0.08
Gross Profit26.58M
EBITDA25.08M
Net Income25.08M
Diluted EPS0

Balance Sheet

Total Cash19.04M
Total Cash/Share0.06
Total Debt0
Total Debt/Equity0
Current Ratio0
Book Value Per Share0.55

Price History

52-Week Change-14.84
52-Week High0.68
52-Week Low0.49
Moving Average 50 Days0.54
Moving Average 200 Days0.58

Statistics

Average Volume118,353
Shares Outstanding314.84M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield11.63
Payout Ratio-0.71
Last Split FactorN/A
Last Split DateN/A
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