Bankers Investment Trust Plc (LSE: BNKR) Stock Analysis & Fundamentals

BNKRBankers Investment Trust Plc

LSE · GB · Financial Services · Asset Management · henderson.com

149.17GBP-0.02%Mkt Cap: 1.75B $P/E: 4.97Today

The Bankers Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity …

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Key Statistics

Company

Market Cap1.75B $

Enterprise Value1.89B $

Revenue (TTM)425.23M $

Gross Profit425.23M $

Net Income (TTM)277.93M $

Revenue/Share0.4245 USD

Last Price149.17 GBP

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryGB

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.97

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue4.44

P/S4.12

P/B1.01

EPS (TTM)0.30

EPS (Forward)—

52W Range

148.7611% of range152.60

52W High152.60 GBP

52W Low148.76 GBP

Profitability

Gross Margin100.00%

Oper. Margin92.79%

EBITDA Margin0.00%

Profit Margin97.83%

ROE15.09%

ROA13.84%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF236.11M $

CapEx (TTM)—

FCF Margin57.83%

FCF Yield14.03%

Net Debt95.06M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.09

Current Ratio1.44

Quick Ratio1.44

Book Value/Sh1.481 GBP

Cash/Share0.0540 GBP

Dividends

Fwd Div Rate0.0300 GBP

Trail. Div Rate0.0280 GBP

Div. Yield1.88%

5Y Avg Yield2.20%

Payout Ratio9.18%

Ex-Div DateJul 23, 2026

Pay Date—

Splits

Last Split10:1

Split DateMar 1, 2021

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.916.18M

Float486.02M

Insiders1.21%

Institutions18.72%

Technical

SMA 50149.87 (-0.5%)

SMA 200139.62 (+6.8%)

Beta0.61

S&P 52W Chg18.16%

Avg Vol (30d)1.55M

Avg Vol (10d)1.09M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—