Valuation: Alternative Investment Trust

Capitalization 78.8M 54.14M 46.05M 42.68M 39.88M 74.35M 4.97B 488M 194M 2.35B 203M 199M 8.54B P/E ratio 2023
-225x
P/E ratio 2024 16.9x
Enterprise value 28.15M 19.34M 16.45M 15.24M 14.25M 26.56M 1.78B 174M 69.17M 839M 72.51M 71.03M 3.05B EV / Sales 2023
-2.05x
EV / Sales 2024 -1.38x
Free-Float
10.08%
Yield 2023 *
-
Yield 2024 -
More valuation ratios * Estimated data
Dynamic Chart
1 week-0.51%
Current month-0.17%
1 month+0.34%
3 months+0.34%
6 months-20.27%
Current year-0.17%
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1 week 1.47
Extreme 1.47
1.5
1 month 1.47
Extreme 1.47
1.5
Current year 1.47
Extreme 1.47
1.5
1 year 1.46
Extreme 1.465
1.92
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
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Manager TitleAgeSince
Corporate Secretary - 01/10/2018
Corporate Secretary 58 -
Director TitleAgeSince
Director/Board Member 58 -
Director/Board Member - 01/10/2018
Director/Board Member - -
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Change 5d. change 1-year change 3-years change Capi.($)
0.00%-0.51%-2.32%+22.41% 54.05M
0.00%-2.58%-7.74%+5.80% 1.54B
-0.17%-0.50%+48.06%+50.24% 454M
+1.64%+8.39%+13.14%-8.28% 285M
+4.15%+7.52%-84.38%-86.42% 145M
Average +1.12%+2.47%-6.65%-3.25% 495.41M
Weighted average by Cap. +0.40%-0.33%+0.52%+7.30%
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Financials

2023 2024
Net sales 3M 2.06M 1.75M 1.62M 1.52M 2.83M 189M 18.56M 7.37M 89.35M 7.72M 7.57M 325M 4.98M 3.42M 2.91M 2.7M 2.52M 4.7M 314M 30.81M 12.23M 148M 12.82M 12.56M 540M
Net income -184K -126K -108K -99.65K -93.12K -174K -11.61M -1.14M -452K -5.48M -474K -464K -19.95M 2.59M 1.78M 1.51M 1.4M 1.31M 2.45M 164M 16.04M 6.37M 77.25M 6.68M 6.54M 281M
Net Debt -47.52M -32.64M -27.76M -25.73M -24.05M -44.83M -3B -294M -117M -1.42B -122M -120M -5.15B -50.66M -34.8M -29.6M -27.43M -25.64M -47.79M -3.2B -314M -124M -1.51B -130M -128M -5.49B
More financial data * Estimated data
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 primary funds and investments, and secondary funds. Its asset class allocation includes private equity, real estate, cash holdbacks, public equity, and other. The investment manager of the Trust is Warana Capital Pty Limited.
Employees
-
More about the company
Date Price Change Volume
23/01/26 1.475 $ 0.00% 8,389
22/01/26 1.475 $ +0.34% 127,192
21/01/26 1.470 $ -0.84% 6

End-of-day quote Australian S.E., 23 January 2026

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