JPMorgan Multi-Asset Growth & I (MATE.L) Financials

MATE.L Assets vs Liabilities

DateAssetsLiabilities
2023-08-31 7.2 billion 31.0 million
2023-02-28 7.8 billion 364.3 million
2022-08-31 8.2 billion 336.6 million
2022-02-28 8.7 billion 162.2 million

MATE.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-08-31 ? ?
2023-02-28 ? ?
2022-08-31 ? ?
2022-02-28 ? ?

MATE.L Net Income

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DateNet Income
2023-08-31 ?
2023-02-28 ?
2022-08-31 ?
2022-02-28 ?

MATE.L Cash and Debt

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DateCashDebtCapital Lease
2023-08-31 506.4 million - -
2023-02-28 469.0 million - -
2022-08-31 1.0 billion - -
2022-02-28 251.5 million - -

MATE.L Shares Outstanding

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DateShares Outstanding
2023-08-31 7.4 billion
2023-02-28 7.7 billion
2022-08-31 7.8 billion
2022-02-28 8.0 billion

MATE.L Expenses

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DateCapexR&DG&AS&M
2023-08-31 - - - -
2023-02-28 - - - -
2022-08-31 - - - -
2022-02-28 - - - -

MATE.L Cost of Revenue

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DateRevenueCost of Revenue
2023-08-31 - -
2023-02-28 - -
2022-08-31 - -
2022-02-28 - -

MATE.L

Price: £1.03

52 week price:
0.86
104.96

5-year range yield:
0.04%
5.26%

Forward Dividend Yield: 4.66%

Payout Ratio: -8000.00%

Dividend Per Share: 4.80 GBp

Earnings Per Share: -0.06 GBp

P/E Ratio: -16.50

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 74.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 30.00%

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