Murray International Trust (MYI) - Net Assets
Based on the latest financial reports, Murray International Trust (MYI) has net assets worth GBX1.71 Billion GBX (≈ $207.58K USD) 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 ≈ $221.25K USD) and total liabilities (GBX112.39 Million ≈ $13.67K 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. Read MYI total liabilities for a breakdown of total debt and financial obligations.
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. Also explore Murray International Trust (MYI) total assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see market value of Murray International Trust.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX1.68 Billion ≈ $204.27K |
+0.60% |
| 2023-12-31 | GBX1.67 Billion ≈ $203.05K |
+3.22% |
| 2022-12-31 | GBX1.62 Billion ≈ $196.71K |
+3.57% |
| 2021-12-31 | GBX1.56 Billion ≈ $189.94K |
+6.79% |
| 2020-12-31 | GBX1.46 Billion ≈ $177.86K |
-5.49% |
| 2019-12-31 | GBX1.55 Billion ≈ $188.19K |
+8.95% |
| 2018-12-31 | GBX1.42 Billion ≈ $172.72K |
-11.23% |
| 2017-12-31 | GBX1.60 Billion ≈ $194.57K |
+10.45% |
| 2016-12-31 | GBX1.45 Billion ≈ $176.17K |
+32.71% |
| 2015-12-31 | GBX1.09 Billion ≈ $132.75K |
-12.05% |
| 2014-12-31 | GBX1.24 Billion ≈ $150.94K |
+0.31% |
| 2013-12-31 | GBX1.24 Billion ≈ $150.47K |
+3.73% |
| 2012-12-31 | GBX1.19 Billion ≈ $145.06K |
+19.31% |
| 2011-12-31 | GBX999.25 Million ≈ $121.58K |
+3.26% |
| 2010-12-31 | GBX967.68 Million ≈ $117.74K |
+30.45% |
| 2009-12-31 | GBX741.81 Million ≈ $90.26K |
+30.41% |
| 2008-12-31 | GBX568.83 Million ≈ $69.21K |
-11.98% |
| 2007-12-31 | GBX646.24 Million ≈ $78.63K |
+11.56% |
| 2006-12-31 | GBX579.27 Million ≈ $70.48K |
+10.62% |
| 2005-12-31 | GBX523.63 Million ≈ $63.71K |
+26.69% |
| 2004-12-31 | GBX413.32 Million ≈ $50.29K |
+11.29% |
| 2003-12-31 | GBX371.39 Million ≈ $45.19K |
+20.29% |
| 2002-12-31 | GBX308.75 Million ≈ $37.57K |
-26.40% |
| 2001-12-31 | GBX419.48 Million ≈ $51.04K |
-30.22% |
| 2000-12-31 | GBX601.16 Million ≈ $73.14K |
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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 |
|---|---|
|
Rubicon Organics Inc
V:ROMJ
|
$24.78 Million |
|
Seker Finansal Kiralama AS
IS:SEKFK
|
$24.79 Million |
|
Harvard Bioscience Inc
NASDAQ:HBIO
|
$24.80 Million |
|
U.C.A. AG O.N.
F:UCA1
|
$24.81 Million |
|
Aasen Sparebank
OL:AASB
|
$24.75 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
$24.74 Million |
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
$24.73 Million |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
$24.73 Million |
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: 126.03x
- 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 482.56x to 126.03x 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 | GBX345.00 | x |
| 2003-12-31 | GBX0.86 | GBX345.00 | x |
| 2004-12-31 | GBX0.94 | GBX345.00 | x |
| 2005-12-31 | GBX1.21 | GBX345.00 | x |
| 2006-12-31 | GBX1.34 | GBX345.00 | x |
| 2007-12-31 | GBX1.49 | GBX345.00 | x |
| 2008-12-31 | GBX1.30 | GBX345.00 | x |
| 2009-12-31 | GBX1.61 | GBX345.00 | x |
| 2010-12-31 | GBX1.94 | GBX345.00 | x |
| 2011-12-31 | GBX1.86 | GBX345.00 | x |
| 2012-12-31 | GBX2.03 | GBX345.00 | x |
| 2013-12-31 | GBX1.98 | GBX345.00 | x |
| 2014-12-31 | GBX1.95 | GBX345.00 | x |
| 2015-12-31 | GBX1.70 | GBX345.00 | x |
| 2016-12-31 | GBX2.27 | GBX345.00 | x |
| 2017-12-31 | GBX2.51 | GBX345.00 | x |
| 2018-12-31 | GBX2.22 | GBX345.00 | x |
| 2019-12-31 | GBX2.39 | GBX345.00 | x |
| 2020-12-31 | GBX2.26 | GBX345.00 | x |
| 2021-12-31 | GBX2.44 | GBX345.00 | x |
| 2022-12-31 | GBX2.58 | GBX345.00 | x |
| 2023-12-31 | GBX2.67 | GBX345.00 | x |
| 2024-12-31 | GBX2.74 | GBX345.00 | 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: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
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 | $24.78 Million |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About Murray International Trust
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