OIT

Odyssean Investment (OIT)

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Company name:Odyssean Investment Trust Plc
EPIC:OITTrading Currency:GBX
Market Sector:SSC7ISIN:GB00BFFK7H57
Market Segment:SSMMShare Type:DE
WWW Address:https://www.oitplc.com/Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 169.00 images.advfn.com/imagesnew/2/gb/up 3.5 [2.11] 162.00 169.00 169.00 169.00 169.00 480
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 159.14 94.16 0.03 0.60 - 281.67 - 170.00 - 125.00

Odyssean Investment Key Figures

Key Figures
(at previous day's close)
Market Cap.159.14m
Shares In Issue94.16m
Prev. Close165.50
PE Ratio281.67 
Dividend Yield-%
EPS - basic0.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.86p
Return On Equity (ROE)0.68%
Operating Margin28.22%
PEG Factor1.41 
EPS Growth Rate200.00%
Dividends PS Growth Rate-%
Net Debt-7.64m
Gross Gearing2.62%
Quick Assets9.99m
Net Working Capital7.83m
Intangibles / Fixed Assets-%
Turnover PS2.07p
Pre-Tax Profit PS0.58p
Retained Profit PS0.58p
Cash PS10.41p
Net Cash PS8.12p
Net Tangible Asset Value PS *85.06p
Net Asset Value PS90.80p
Spread7.00 (4.14%) 

Odyssean Investment Balance Sheet

%1$s Balance Sheet
L^OIT:Liabilities+EQL^OIT:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week169.00163.00
4 weeks169.00162.00
12 weeks169.00153.50
1 year170.00125.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Odyssean Investment Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week166.003.001.81163.000.26165.18
4 weeks165.004.002.42162.000.12165.32
12 weeks159.0010.006.29153.500.10163.01
26 weeks159.0010.006.29153.000.09162.87
1 year133.0036.0027.07125.000.11152.37
3 years100.5068.5068.1673.500.08125.39
5 years103.0066.0064.0873.500.07123.93

Odyssean Investment Key Management Ratios

DEEPER ANALYSIS

Odyssean Investment Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio5.15 
PE Ratio281.67 
Tobin's Q Ratio 1.90 
Tobin's Q Ratio (excl. intangibles)1.90 
Dividend Yield-%
Market-to-Book Ratio1.99 
Price-to-Pre-Tax Profit PS289.34 
Price-to-Retained Profit PS293.07 
Price-to-Cash Flow PS196.47 
Price-to-Sales PS81.65 
Price-to-Net Tangible Asset Value PS1.86 
Price-to-Cash PS16.24 
Net Working Capital PS8.31 
Price Pct to Working Capital PS20.33%
Earnings Yield0.36%
Average PE150.00 
Years in average1 
PE to PE average187.78%

Odyssean Investment Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-9.29%
Net Gearing (excl. Intangibles)-9.29%
Gross Gearing2.62%
Gross Gearing (excl. Intangibles)2.62%
Gearing Under 1 Year2.62%
Gearing Under 1 Year (excl. Intgbl)2.62%
Assets/Equity1.03 
Cash/Equity12.24 
(Liquidity Ratios)
Net Working Capital to Total Assets9.52%
Current Ratio4.63 
Quick Ratio (Acid Test)4.63 
Liquidity Ratio4.54 
Cash & Equiv/Current Assets98.13%
(Solvency Ratios)
Enterprise Value149.34m
CFO/Sales0.42 
CFO/Attributable Profit1.49 
CFO/Assets0.01 
CFO/Debt0.38 
Total Debt/Equity Market Value0.01 
Total Debt/Sales1.11 
Total Debt/Pre-Tax Profit3.92 
Total Debt2.16m
Total Debt/Net Current Assets0.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.03460.0446

Odyssean Investment Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.69%
Return On Assets (ROA)0.65%
Net Profit Margin27.86%
Assets Turnover0.02 
Return On Equity (ROE)0.68%
Return On Investment (ROI)0.66%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.66%
Net Income Of Revenues27.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.03 
Current Assets Turnover0.14 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales42.99 
Debtors-to-Sales12.44%
Debt Collection Period45.41Days

Odyssean Investment Dividends

Sorry No Data Available

Odyssean Investment Fundamentals

Profit and Loss Account
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover0.72-1.95100.00%m
pre tax profit-0.52-0.5528.22%m
attributable profit-0.53-0.5427.86%m
retained profit-0.53-0.5427.86%m
eps - basic (p)-0.60 0.60 
eps - diluted (p)-0.60 0.60 
dividends per share- - 

Odyssean Investment Balance Sheet

Balance Sheet
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
L^OIT:Liabilities+EQL^OIT:AssetsL^OIT:Liabilities+EQL^OIT:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments66.8178.30%72.2787.86%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors0.300.35%0.190.23%m
cash & securities cash & securities18.2221.35%9.8011.91%m
TOTAL85.32100%82.25100%m
LIABILITIES
creditors - short creditors - short0.320.37%2.162.62%m
creditors - long creditors - long--%--%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL0.320.37%2.162.62%m
EQUITY
ord cap, reserves ord cap, reserves85.0199.63%80.1097.38%m
prefs, minorities prefs, minorities--%--%m
TOTAL85.0199.63%80.1097.38%m
OTHER
NAV Basic96.30 90.80 
NAV Diluted96.30 90.80 

Odyssean Investment Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-0.500.81m
Pre-Financing CF-68.58-8.43m
Retained CF18.22-8.42m

Odyssean Investment Brokers

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P: V:au D:20220125 08:39:20