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Chenavari Toro Income Fund Limited

Chenavari Toro Income Fund Limited (TORG)

50.35
0.00
(0.00%)
Closed 01 March 3:30AM

Statistics

Year End 30 September 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 6.7275.7429.244-12.46617.696-4.169.3018.957
Return on Equity (%) 7.0336.03210.292-14.30219.904-4.75510.65712.012
Return on Invested Capital (%) 52.62837.361429.526248.252-686.26675.309-126.341-53.428
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 89.796.899.758.162.9475556.7
Earnings Per Share 6.65.910.3-10.412-2.45.86.7
Cash Per Share 18.511.84.76.22.21.11.93.8
Working Capital Per Share 17.612.2-11.31.5-5-2-6.9-18.3
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 6.65.910.3-10.4122.511.312.3

Liquidity Ratios

Year End 30 September 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 324.8M327M313.63M303.7M305.12M361.45M308.27M311.44M

Key Stats and Ratios

Market Cap 156.81M
Price to Earnings Ratio 7.45
Price to Sales Ratio 5.66
Price to Cash Ratio 13.03
Price to Book Ratio 0.88
Dividend Yield 13.07%

Share Statistics

Shares Outstanding 311.44M
Average Volume (1 week) 10
Average Volume (1 Month) 512
52 Week Change 18.75%
52 Week High 52.00
52 Week Low 42.40
More Ratios Coming Soon!

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