Valuation: Alternative Investment Trust

Market Cap 81.87M 57.62M 51.61M 47.61M 43.09M 80.57M 5.49B 568M 227M 2.87B 216M 212M 9.1B P/E 2024
16.9x
P/E 2025 34.6x
Enterprise Value -3.78M -2.66M -2.38M -2.2M -1.99M -3.72M -254M -26.25M -10.47M -133M -9.99M -9.78M -420M EV / Sales 2024
-1.38x
EV / Sales 2025 -1.38x
Free-Float
52.21%
Yield 2024 *
-
Yield 2025 -
1 day-1.08%
1 week-1.08%
Current month-0.72%
1 month-1.43%
3 months+0.73%
6 months-0.72%
Current year-6.60%
1 week 1.38
Extreme 1.38
1.4
1 month 1.38
Extreme 1.38
1.4
Current year 1.34
Extreme 1.345
1.58
1 year 1.34
Extreme 1.345
1.58
3 years 1.25
Extreme 1.25
1.92
5 years 0.95
Extreme 0.95
1.92
10 years 0.75
Extreme 0.75
1.92
Manager TitleAgeSince
Corporate Secretary - 2018-09-30
Corporate Secretary 58 -
Director TitleAgeSince
Director/Board Member 58 -
Director/Board Member - 2018-09-30
Director/Board Member - -
Change 5-day change 1-year change 3-year change Capi.($)
-1.08%-1.08%-6.76%+1.85% 57.62M
+1.59%+3.42%+7.13%+96.67% 182B
+2.88%+3.44%+29.77%+87.22% 147B
+0.52%+2.79%+39.53%+258.80% 101B
+3.02%+1.56%-19.02%+34.58% 96.45B
+2.60%+3.08%-14.96%+104.84% 88.14B
+2.99%+2.93%-19.17%+77.12% 86.01B
+2.46%+1.91%-10.64%+69.02% 77.6B
+0.12%+3.52%+48.82%+176.10% 47.27B
+1.65%+0.22%+4.05%+60.32% 43.98B
Average +1.68%+2.22%+5.88%+96.65% 86.9B
Weighted average by Cap. +2.08%+2.77%+7.49%+105.83%

Financials

2024 2025
Net sales 4.98M 3.5M 3.14M 2.89M 2.62M 4.9M 334M 34.53M 13.78M 175M 13.15M 12.87M 553M 4.96M 3.49M 3.13M 2.89M 2.61M 4.89M 333M 34.45M 13.74M 174M 13.11M 12.83M 552M
Net income 2.59M 1.82M 1.63M 1.51M 1.36M 2.55M 174M 17.98M 7.17M 90.91M 6.85M 6.7M 288M 1.63M 1.15M 1.03M 948K 858K 1.6M 109M 11.31M 4.51M 57.17M 4.31M 4.21M 181M
Net Debt -50.66M -35.65M -31.93M -29.46M -26.66M -49.85M -3.39B -351M -140M -1.78B -134M -131M -5.63B -85.66M -60.28M -54M -49.81M -45.08M -84.29M -5.74B -594M -237M -3B -226M -221M -9.52B
Projected Income Statement - Annual - Alternative Investment Trust
Logo Alternative Investment Trust
Alternative Investment Trust (Trust) is an Australia-based trust. The Trust is a registered managed investment scheme domiciled in Australia and quoted on the Australian Securities Exchange (ASX). The Trust’s objective is to generate attractive pre-tax risk-adjusted absolute returns over the medium to long term while maintaining a focus on capital preservation. The Trust has exposure to a portfolio of absolute return funds. The Trust's investment Policy is to gain exposure to a portfolio of international absolute return funds and selected direct investments in subordinated debt and equity co-investments. Its strategy allocation consists of Loan and primary funds investments, and secondary funds. Its asset class allocation includes private equity, cash holdbacks, real estate, corporate debt, and other. The investment manager of the Trust is Warana Capital Pty Limited.
Employees
-
Date Price Change Volume
26-10-29 A$1.380 -1.08% 408