Bankers Ord Share Price and Company Fundamentals
Last traded: Last Friday at 3:36 AM
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 markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of large and mid-cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Bankers Investment Trust PLC was formed in April 1888 and is domiciled in the United Kingdom.
Key Metrics
PE ratio
6.91
PB ratio
0.95
Dividend yield
2.08%
Beta
0.58
Market cap
$3.06B
Enterprise value
$3.23B
Company profile
| Industry / Sector | Asset Management / Financial Services |
|---|---|
| Website | https://www.henderson.com/ukpi/fund/168/the-bankers-investment-trust-plc |
| Mailing address | 201 Bishopsgate London EC2M 3AE United Kingdom |
| Phone / Fax | 44 2078 181 818 / 44 2078 187 284 |
Dividends
Dividend yield
2.08%
Dividend amount
$0.07
Payout ratio
13.48%
5Y Avg. yield
-%
Bankers Ord paid $0.07 dividend and the ex-dividend date was 23 Apr 2026.The dividend payout ratio is 13.48%. The dividend payout ratio is defined as the amout of dividend paid divided by the earnings of the company.BIT dividend payout ratio is less than 70. This is ideal as it gives company room to grow the dividends and also the excess earnings can be invested in company for growth.
Company Executives
As of Apr 2026, following are the company executives and directors listed on Bankers Ord.
| Name | Title | Age | Total Pay |
|---|---|---|---|
| Mr. Alexander Arthur Crooke ASIP | Fund Manager | 55 | |
| Mr. Tim Stevenson | Fund Manager of European Portfolio | ||
| Mr. Michael James Wood-Martin | Portfolio Manager | ||
| Mr. Michael Lee Kerley | Portfolio Manager | 59 | |
| Mr. Ian Henry Derek Warmerdam | Portfolio Manager | ||
| Mr. Charles Edward Awdry CFA | Portfolio Manager |
Profitability and management effectiveness
Profit margin
93.93%
Operating margin
98.76%
Return on assets
8.93%
Return on equity
15.10%
Profitability ratios are a class of financial metrics that are used to assess a business's ability to generate earnings relative to its revenue, operating costs, balance sheet assets, and shareholders' equity over time, using data from a specific point in time.
The return on equity signifies how well the management is running the company in terms of capital management. The ideal return on equity is greater than 10%. The return on equity is calculated as net income divided by total share holders equity.
Valuation and Trading Info
The market capitalization of Bankers Ord is 3.06B and its enterprise value is 3.23B. The enterprise value to revenue ratio of BIT is 8.24. The enterprise value to EBITDA ratio of BIT is -.
The BIT's stocks Beta value is 0.58 making it 42% less volatile compared to NZX market index. Technology stocks and small caps tend to have higher betas than the market benchmark. This indicates that adding the stock to a portfolio will increase the portfolio’s risk, but also increase its expected return. On the other hand utility stocks often have low betas because they tend to move more slowly than market averages.
Bankers Ord (NZX:BIT) Frequently Asked Questions
1. What is Bankers Ord's Stock Symbol?
Bankers Ord trades on NZX under the ticker symbol "BIT".
2. What is Bankers Ord's stock price today?
One share of BIT stock can currently be purchased for approximately $3.18.
3. How can I contact Bankers Ord?
Bankers Ord's mailing address is 201 Bishopsgate London EC2M 3AE United Kingdom. The company can be reached via phone at 44 2078 181 818.
4. What is Bankers Ord's official website?
The official website of Bankers Ord is https://www.henderson.com/ukpi/fund/168/the-bankers-investment-trust-plc.