Murray International Trust

LSE:MYI UK Asset Management
Market Cap
$24.74 Million
GBX203.34 Billion GBX
Market Cap Rank
#49134 Global
#1302 in UK
Share Price
GBX344.50
Change (1 day)
-0.72%
52-Week Range
GBX241.00 - GBX363.50
All Time High
GBX363.50
Categories
Companies in UK Asset Management Banking & Financial
About

Murray International Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Asset Managers Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It empl… Read more

Murray International Trust (MYI) - Net Assets

Latest net assets as of June 2025: GBX1.71 Billion GBX

Based on the latest financial reports, Murray International Trust (MYI) has net assets worth GBX1.71 Billion GBX as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.82 Billion) and total liabilities (GBX112.39 Million). 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.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX1.71 Billion
% of Total Assets 93.82%
Annual Growth Rate 4.37%
5-Year Change 14.85%
10-Year Change 53.88%
Growth Volatility 16.27

Murray International Trust - Net Assets Trend (2000–2024)

This chart illustrates how Murray International Trust's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Murray International Trust (2000–2024)

The table below shows the annual net assets of Murray International Trust from 2000 to 2024.

Year Net Assets Change
2024-12-31 GBX1.68 Billion +0.60%
2023-12-31 GBX1.67 Billion +3.22%
2022-12-31 GBX1.62 Billion +3.57%
2021-12-31 GBX1.56 Billion +6.79%
2020-12-31 GBX1.46 Billion -5.49%
2019-12-31 GBX1.55 Billion +8.95%
2018-12-31 GBX1.42 Billion -11.23%
2017-12-31 GBX1.60 Billion +10.45%
2016-12-31 GBX1.45 Billion +32.71%
2015-12-31 GBX1.09 Billion -12.05%
2014-12-31 GBX1.24 Billion +0.31%
2013-12-31 GBX1.24 Billion +3.73%
2012-12-31 GBX1.19 Billion +19.31%
2011-12-31 GBX999.25 Million +3.26%
2010-12-31 GBX967.68 Million +30.45%
2009-12-31 GBX741.81 Million +30.41%
2008-12-31 GBX568.83 Million -11.98%
2007-12-31 GBX646.24 Million +11.56%
2006-12-31 GBX579.27 Million +10.62%
2005-12-31 GBX523.63 Million +26.69%
2004-12-31 GBX413.32 Million +11.29%
2003-12-31 GBX371.39 Million +20.29%
2002-12-31 GBX308.75 Million -26.40%
2001-12-31 GBX419.48 Million -30.22%
2000-12-31 GBX601.16 Million --

Equity Component Analysis

This analysis shows how different components contribute to Murray International Trust'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 120.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings GBX74.18 Million 4.42%
Common Stock GBX32.35 Million 1.93%
Other Comprehensive Income GBX1.21 Billion 72.00%
Other Components GBX363.46 Million 21.65%
Total Equity GBX1.68 Billion 100.00%

Murray International Trust Competitors by Market Cap

The table below lists competitors of Murray International Trust ranked by their market capitalization.

Company Market Cap
A1 A.K. Koh Group Berhad
KLSE:0365
 		$396.89
JS Bank Ltd
KAR:JSBL
 		$396.99
Protocall Technologies Inc.
PINK:PCLID
 		$397.56
Enterra Corporation
PINK:ETER
 		$397.86
Ocean Fresh Berhad
KLSE:0312
 		$396.50
Deltic Energy PLC
LSE:DELT
 		$396.45
NOTORE CHEMICAL IND PLC
XNSA:NOTORE
 		$394.79
RANDGOLD & EXPLOR
BE:RGD1
 		$394.23

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Murray International Trust's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,668,862,000 to 1,678,849,000, a change of 9,987,000 (0.6%).
  • Net income of 126,707,000 contributed positively to equity growth.
  • Dividend payments of 71,925,000 reduced retained earnings.
  • Share repurchases of 44,322,000 reduced equity.
  • Other comprehensive income increased equity by 10,937,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX126.71 Million +7.55%
Dividends Paid GBX71.92 Million -4.28%
Share Repurchases GBX44.32 Million -2.64%
Other Comprehensive Income GBX10.94 Million +0.65%
Other Changes GBX-11.41 Million -0.68%
Total Change GBX- 0.60%

Book Value vs Market Value Analysis

This analysis compares Murray International Trust'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: 125.84x
  • 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 481.86x to 125.84x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 GBX0.71 GBX344.50 x
2003-12-31 GBX0.86 GBX344.50 x
2004-12-31 GBX0.94 GBX344.50 x
2005-12-31 GBX1.21 GBX344.50 x
2006-12-31 GBX1.34 GBX344.50 x
2007-12-31 GBX1.49 GBX344.50 x
2008-12-31 GBX1.30 GBX344.50 x
2009-12-31 GBX1.61 GBX344.50 x
2010-12-31 GBX1.94 GBX344.50 x
2011-12-31 GBX1.86 GBX344.50 x
2012-12-31 GBX2.03 GBX344.50 x
2013-12-31 GBX1.98 GBX344.50 x
2014-12-31 GBX1.95 GBX344.50 x
2015-12-31 GBX1.70 GBX344.50 x
2016-12-31 GBX2.27 GBX344.50 x
2017-12-31 GBX2.51 GBX344.50 x
2018-12-31 GBX2.22 GBX344.50 x
2019-12-31 GBX2.39 GBX344.50 x
2020-12-31 GBX2.26 GBX344.50 x
2021-12-31 GBX2.44 GBX344.50 x
2022-12-31 GBX2.58 GBX344.50 x
2023-12-31 GBX2.67 GBX344.50 x
2024-12-31 GBX2.74 GBX344.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Murray International Trust 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): 7.55%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 85.86%
  • • Asset Turnover: 0.08x
  • • Equity Multiplier: 1.07x
  • Recent ROE (7.55%) is below the historical average (8.60%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 12.45% 84.83% 0.12x 1.26x GBX10.13 Million
2005 23.81% 92.77% 0.22x 1.17x GBX72.30 Million
2006 12.30% 87.26% 0.12x 1.14x GBX13.33 Million
2007 12.53% 88.45% 0.13x 1.13x GBX16.37 Million
2008 -13.75% 0.00% -0.08x 1.30x GBX-135.08 Million
2009 21.94% 91.87% 0.20x 1.20x GBX88.59 Million
2010 19.44% 92.14% 0.18x 1.18x GBX91.38 Million
2011 -0.18% -11.11% 0.01x 1.18x GBX-101.72 Million
2012 11.65% 96.46% 0.11x 1.14x GBX19.61 Million
2013 4.22% 90.99% 0.04x 1.16x GBX-71.45 Million
2014 2.85% 85.98% 0.03x 1.16x GBX-88.69 Million
2015 -8.45% 0.00% -0.07x 1.18x GBX-201.31 Million
2016 29.41% 98.55% 0.26x 1.13x GBX281.06 Million
2017 13.09% 96.30% 0.12x 1.12x GBX49.34 Million
2018 -8.35% 0.00% -0.07x 1.13x GBX-260.50 Million
2019 11.23% 95.72% 0.10x 1.13x GBX18.89 Million
2020 0.02% 5.46% 0.00x 1.14x GBX-145.93 Million
2021 12.69% 95.88% 0.12x 1.13x GBX42.01 Million
2022 8.33% 93.69% 0.08x 1.13x GBX-26.95 Million
2023 7.90% 86.85% 0.08x 1.09x GBX-35.04 Million
2024 7.55% 85.86% 0.08x 1.07x GBX-41.18 Million

Industry Comparison

This section compares Murray International Trust's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $395,694,700
  • Average return on equity (ROE) among peers: -81.73%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Murray International Trust (MYI) GBX1.71 Billion 12.45% 0.07x $396.73
3I Infrastructure PLC (3IN) $1.09 Billion 8.57% 0.18x $396.99K
450 PLC (450) $1.30 Million -791.13% 5.03x $1.71K
abrdn Asian Income Fund Limited (AAIF) $431.48 Million 11.10% 0.09x $315.37
Abrdn Asia Focus PLC (AAS) $464.40 Million -2.37% 0.15x $434.78
Albion Technology & General VCT PLC (AATG) $34.46 Million 4.41% 0.01x $78.71
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $492.42 Million 0.00% 0.32x $16.61
Aquila Energy Efficiency Trust PLC (AEET) $97.38 Million -0.64% 0.00x $2.38K
Aquila European Renewables Income PLC (AERI) $320.23 Million -9.29% 0.00x $2.45K
Artemis UK Future Leaders plc (AFL) $84.35 Million -40.52% 0.02x $401.26
AVI Global Trust PLC (AGT) $938.94 Million 2.59% 0.12x $2.83 Million