UEMUtilico Emerging Markets Ltd

LSE · GB · Financial Services · uemtrust.co.uk

276.00GBP+0.36%Mkt Cap: 609.77M $P/E: 14.994d ago

Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income…

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Key Statistics

Company

Market Cap609.77M $

Enterprise Value622.70M $

Revenue (TTM)165.73M $

Gross Profit165.73M $

Net Income (TTM)148.59M $

Revenue/Share0.9158 USD

Last Price276.00 GBP

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees—

CountryGB

SectorFinancial Services

Industry—

ISIN—

Valuation

P/E (Trailing)14.99

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue3.76

P/S3.69

P/B0.97

EPS (TTM)0.18

EPS (Forward)—

52W Range

272.1026% of range287.00

52W High287.00 GBP

52W Low272.10 GBP

Profitability

Gross Margin100.00%

Oper. Margin94.04%

EBITDA Margin0.00%

Profit Margin95.45%

ROE21.03%

ROA20.10%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF22.47M $

CapEx (TTM)—

FCF Margin51.72%

FCF Yield14.06%

Net Debt9.92M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.04

Current Ratio0.98

Quick Ratio0.98

Book Value/Sh2.851 GBP

Cash/Share0.0810 GBP

Dividends

Fwd Div Rate0.1000 GBP

Trail. Div Rate0.0960 GBP

Div. Yield3.51%

5Y Avg Yield3.76%

Payout Ratio14.83%

Ex-Div DateJul 16, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)260.00 GBP

Upside (mean)-5.8%

Target Range260.00 GBP – 260.00 GBP

# Analysts1

Ownership

Shares Out.172.88M

Float—

Insiders1.30%

Institutions62.50%

Technical

SMA 50285.44 (-3.3%)

SMA 200282.22 (-2.2%)

Beta0.39

S&P 52W Chg19.18%

Avg Vol (30d)244.79K

Avg Vol (10d)296.14K

Technical Indicators

RSI (14)36.5

MACD-2.8301

MACD Signal-1.5418

MACD Hist.-1.2883

BB Upper294.77 GBP

BB Middle283.60 GBP

BB Lower272.43 GBP

BB Width7.88%

ATR (14)9.085 GBP

Vol Ratio (20d)5.04x