Mobius Investment Trust PLC (MMIT) - Net Assets
Based on the latest financial reports, Mobius Investment Trust PLC (MMIT) has net assets worth GBX127.08 Million GBX (≈ $15.46K USD) as of May 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX128.99 Million ≈ $15.69K USD) and total liabilities (GBX1.91 Million ≈ $232.64 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Mobius Investment Trust PLC (MMIT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX127.08 Million |
| % of Total Assets | 98.52% |
| Annual Growth Rate | 11.36% |
| 5-Year Change | 9.98% |
| 10-Year Change | N/A |
| Growth Volatility | 19.09 |
Mobius Investment Trust PLC - Net Assets Trend (2019–2025)
This chart illustrates how Mobius Investment Trust PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Mobius Investment Trust PLC (MMIT) market capitalisation.
Annual Net Assets for Mobius Investment Trust PLC (2019–2025)
The table below shows the annual net assets of Mobius Investment Trust PLC from 2019 to 2025. Also explore Mobius Investment Trust PLC net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-11-30 | GBX183.12 Million ≈ $22.28K |
+5.50% |
| 2024-11-30 | GBX173.58 Million ≈ $21.12K |
+4.24% |
| 2023-11-30 | GBX166.53 Million ≈ $20.26K |
+15.41% |
| 2022-11-30 | GBX144.29 Million ≈ $17.56K |
-13.34% |
| 2021-11-30 | GBX166.50 Million ≈ $20.26K |
+49.68% |
| 2020-11-30 | GBX111.24 Million ≈ $13.53K |
+15.88% |
| 2019-11-30 | GBX95.99 Million ≈ $11.68K |
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Equity Component Analysis
This analysis shows how different components contribute to Mobius Investment Trust PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 865100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (November 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX1.78 Million | 0.97% |
| Common Stock | GBX1.15 Million | 0.63% |
| Other Comprehensive Income | GBX159.02 Million | 86.84% |
| Other Components | GBX21.17 Million | 11.56% |
| Total Equity | GBX183.12 Million | 100.00% |
Mobius Investment Trust PLC Competitors by Market Cap
The table below lists competitors of Mobius Investment Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CardioComm Solutions Inc.
V:EKG
|
$1.43 Million |
|
Protagenic Therapeutics
NASDAQ:PTIX
|
$1.43 Million |
|
Distribution Finance Capital Holdings PLC
LSE:DFCH
|
$1.43 Million |
|
Fram Skandinavien AB Series B
ST:FRAM-B
|
$1.43 Million |
|
Sky Gold Corp
V:SKYG
|
$1.43 Million |
|
Ausmon Resources Ltd
AU:AOA
|
$1.43 Million |
|
Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL
|
$1.43 Million |
|
Moab Minerals Ltd
AU:MOM
|
$1.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mobius Investment Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 173,584,000 to 183,124,000, a change of 9,540,000 (5.5%).
- Net income of 11,502,000 contributed positively to equity growth.
- Dividend payments of 1,962,000 reduced retained earnings.
- Other comprehensive income increased equity by 10,710,000.
- Other factors decreased equity by 10,710,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX11.50 Million | +6.28% |
| Dividends Paid | GBX1.96 Million | -1.07% |
| Other Comprehensive Income | GBX10.71 Million | +5.85% |
| Other Changes | GBX-10.71 Million | -5.85% |
| Total Change | GBX- | 5.50% |
Book Value vs Market Value Analysis
This analysis compares Mobius Investment Trust PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 112.51x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 190.31x to 112.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-11-30 | GBX0.94 | GBX178.50 | x |
| 2020-11-30 | GBX1.06 | GBX178.50 | x |
| 2021-11-30 | GBX1.58 | GBX178.50 | x |
| 2022-11-30 | GBX1.37 | GBX178.50 | x |
| 2023-11-30 | GBX1.50 | GBX178.50 | x |
| 2024-11-30 | GBX1.50 | GBX178.50 | x |
| 2025-11-30 | GBX1.59 | GBX178.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mobius Investment Trust PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.28%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 72.00%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.01x
- Recent ROE (6.28%) is above the historical average (6.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -5.37% | 0.00% | -0.04x | 1.00x | GBX-14.75 Million |
| 2020 | 13.99% | 96.82% | 0.14x | 1.00x | GBX4.44 Million |
| 2021 | 29.98% | 91.26% | 0.32x | 1.02x | GBX33.26 Million |
| 2022 | -14.30% | 0.00% | -0.13x | 1.03x | GBX-35.07 Million |
| 2023 | 7.88% | 76.16% | 0.10x | 1.01x | GBX-3.53 Million |
| 2024 | 4.90% | 83.67% | 0.06x | 1.01x | GBX-8.86 Million |
| 2025 | 6.28% | 72.00% | 0.09x | 1.01x | GBX-6.81 Million |
Industry Comparison
This section compares Mobius Investment Trust PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $971,344,300
- Average return on equity (ROE) among peers: 2.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mobius Investment Trust PLC (MMIT) | GBX127.08 Million | -5.37% | 0.02x | $1.43 Million |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $44.16 Million |
| Albion Enterprise VCT PLC (AAEV) | $278.53 Million | 5.11% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $329.43 Million | -11.14% | 0.12x | $5.50 Million |
| Abrdn Asia Focus PLC (AAS) | $46.34 Million | 0.00% | 0.14x | $7.56 Million |
| Albion Technology & General VCT PLC (AATG) | $78.03 Million | -0.40% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $6.67 Billion | 3.99% | 0.71x | $52.13 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $413.68 Million | 2.10% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $95.23 Million | 0.14% | 0.02x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $316.90 Million | -0.37% | 0.13x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $241.60 Million | 17.22% | 0.01x | $439.05 |
About Mobius Investment Trust PLC
Mobius Investment Trust plc is a closed-ended fund launched and managed by MCP Emerging Markets LLP. It invests in the public equity markets of emerging or frontier markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid-cap companies. Mobius Investment Trust plc was formed on August 7, 2018 an… Read more