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Avi Global Trust Plc

(LSE) AGT

Current Price£2.51
Market Cap£997.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+4,269%
5 Year+30%
1 Year+1%
1 Month-5%
Avi Global Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 249.502026-07-16
Avi Global Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.19%GBX 252.502026-07-09
1 month-5.31%GBX 263.502026-06-16
3 month-3.85%GBX 259.502026-04-17
Year to date-3.11%GBX 257.502025-12-31
1 year+0.81%GBX 247.502025-07-16
3 year+31.18%GBX 190.202023-07-17
5 year+29.54%GBX 192.602021-07-16
Since inception+4,269.14%GBX 0.061992-01-02

Avi Global Trust Plc Financials at a Glance

Market Cap

£997.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£83.20M

Net Income (TTM)

£56.18M

EPS (TTM)

£0.12

P/E Ratio

21.38

Dividend

£0.05

Beta (Volatility)

0.04 (Low)

Price

£2.51

Volume

443,233

Open

£2.50

Previous Close

£2.51

Daily Range

£2.48 - £2.51

52-Week Range

£2.35 - £2.73

Estimated Earnings Date

Nov 11, 2025

AGT News

No articles available.

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About Avi Global Trust Plc

AVI Global Trust plc is a closed-ended investment trust managed by Asset Value Investors Limited, focusing on global public equity markets. The trust aims to invest in value-oriented companies across various sectors, seeking those trading at a discount to their net asset value.

Products and Services
  • Investment in value-oriented global public equity markets
  • Portfolio management through rigorous fundamental analysis
  • Focus on companies with strong balance sheets and appreciation potential
Growth Outlook
  • Recent quarterly revenue reached £115.58 million, indicating strong performance
  • Trailing twelve months (TTM) net income of £121.9 million reflects robust profitability
  • Dividend yield of 1.74% suggests a commitment to returning value to shareholders
Financial Highlights
  • TTM price-to-earnings ratio stands at 9.26, indicating potential value
  • Net profit margin of 90.88% showcases operational efficiency
  • Current ratio of 65.33 suggests strong liquidity position
AI Generated • Jul 7, 2026

Industry

Capital Markets

Employees

0

CEO

Joe Bauernfreund

Headquarters

London, SW1Y 6AL, GB

AGT Financials

Key Financial Metrics (TTM)

Gross Margin

92.09%

Operating Margin

89.12%

Net Income Margin

92.40%

Return on Equity

4.87%

Return on Capital

9.65%

Return on Assets

4.43%

Earnings Yield

4.68%

Dividend Yield

1.79%

Payout Ratio

35.07%

Stock Overview

Market Cap

£997.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

397.52M

Volume

443.23K

Avg. Volume

688.97K

Financials (TTM)

Gross Profit

£74.71M

Operating Income

£67.22M

EBITDA

£141.99M

Operating Cash Flow

£27.13M

Capital Expenditure

£0.00

Free Cash Flow

£27.13M

Cash & ST Invst.

£138.24M

Total Debt

£156.73M

Avi Global Trust Plc Performance Analysis

Avi Global Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30GBP 64,344,000-55.2%
20232023-09-30GBP 94,513,00046.9%
20242024-09-30GBP 221,905,000134.8%
20252025-09-30GBP 89,159,000-59.8%
Avi Global Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-94.1%
Q22025-03-3186.9%
Q42025-09-30595.2%
Q22026-03-31-150.1%
Avi Global Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30GBP -0.22N/A
20232023-09-30GBP 0.28N/A
20242024-09-30GBP 0.3213.0%
20252025-09-30GBP 0.28-11.5%
Avi Global Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-100.5%
Q22025-03-31412.9%
Q42025-09-302683.5%
Q22026-03-31-155.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

-£57.90M

-138.2%

Gross Profit

-£57.90M

-138.2%

Gross Margin

100.00%

N/A

Market Cap

£997.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-£62.61M

-143.5%

EBITDA

£0.00

-100.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£138.24M

+248.3%

Total Debt

£156.73M

-5.0%

Accounts Receivable

£0.00

-100.0%

Inventory

£0.00

N/A

Long Term Debt

£156.73M

+13.8%

Short Term Debt

£0.00

-100.0%

Return on Assets

4.43%

N/A

Return on Invested Capital

4.28%

N/A

Free Cash Flow

£6.55M

-75.3%

Operating Cash Flow

£6.55M

-75.3%

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Questions About AGT

What is the current price of Avi Global Trust Plc?

Avi Global Trust Plc is trading at £2.51 per share.

What is the 52-week range for Avi Global Trust Plc?

Over the past 52 weeks, Avi Global Trust Plc has traded between £2.35 and £2.73.

How much debt does Avi Global Trust Plc have?

As of the most recent reporting period, Avi Global Trust Plc reported total debt of £161.26M.

How much cash does Avi Global Trust Plc have on hand?

Avi Global Trust Plc reported £72.70M in cash and cash equivalents in its most recent financial results.

What is Avi Global Trust Plc’s dividend yield?

Avi Global Trust Plc currently has a dividend yield of 1.79%.

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