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XASXVUK
Market cap4.49bUSD
Sep 25, Last price  
4.22AUD
Name

Virgin Money UK PLC

Chart & Performance

D1W1MN
XASX:VUK chart
P/E
17.98
P/S
2.27
EPS
0.12
Div Yield, %
2.14%
Shrs. gr., 5y
10.29%
Rev. gr., 5y
12.65%
Revenues
1.52b
-8.77%
1,122,000,000814,000,000908,000,000887,000,000959,000,000989,000,000966,000,0001,600,000,000942,000,0001,620,000,0001,664,000,0001,518,000,000
Net income
192m
-58.89%
-656,000,000-44,000,000-198,000,000-225,000,000-198,000,000153,000,000-174,000,000-253,000,000-220,000,000395,000,000467,000,000192,000,000
CFO
-295m
L
-1,300,000,0006,073,000,000-324,000,000-2,031,000,000-1,031,000,000-1,231,000,000-2,311,000,000-2,450,000,000-1,246,000,0001,241,000,0003,426,000,000-295,000,000
Dividend
Jun 27, 20240.038506 AUD/sh
Earnings
Feb 28, 2025

Profile

Virgin Money UK PLC provides banking products and services for consumers, and small and medium sized businesses under the Clydesdale Bank, Yorkshire Bank, and Virgin Money brands in the United Kingdom. The company offers savings and current accounts, mortgages, credit cards, and home loans; business loans, overdraft facilities, treasury solutions, and corporate and structured finance; asset and invoice finance services; risk management; international trade services; and home, car, and life and critical illness insurance products. It also offers online and mobile banking, and telephone banking services. The company was formerly known as CYBG PLC and changed its name to Virgin Money UK PLC in October 2019. Virgin Money UK PLC was founded in 1838 and is headquartered in Glasgow, the United Kingdom.
URL
https://www.virginmoneyukplc.com/
IPO date
Feb 03, 2016
Employees
7,829
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
1,518,000
-8.77%
1,664,000
2.72%
Cost of revenue
1,030,000
925,000
Unusual Expense (Income)
NOPBT
488,000
739,000
NOPBT Margin
32.15%
44.41%
Operating Taxes
99,000
58,000
Tax Rate
20.29%
7.85%
NOPAT
389,000
681,000
Net income
192,000
-58.89%
467,000
18.23%
Dividends
(148,000)
(50,000)
Dividend yield
Proceeds from repurchase of equity
(184,000)
2,534,000
BB yield
Debt
Debt current
Long-term debt
14,147,000
14,224,000
Deferred revenue
Other long-term liabilities
(14,147,000)
(14,224,000)
Net debt
6,819,000
8,120,000
Cash flow
Cash from operating activities
(295,000)
3,426,000
CAPEX
(9,000)
(13,000)
Cash from investing activities
(869,000)
(1,368,000)
Cash from financing activities
226,000
300,000
FCF
503,000
633,000
Balance
Cash
1,489,000
1,621,000
Long term investments
5,839,000
4,483,000
Excess cash
7,252,100
6,020,800
Stockholders' equity
5,600,000
6,333,000
Invested Capital
86,186,000
85,885,200
ROIC
0.45%
0.80%
ROCE
0.53%
0.80%
EV
Common stock shares outstanding
1,379,000
1,444,000
Price
Market cap
EV
EBITDA
544,000
790,000
EV/EBITDA
Interest
2,146,000
641,000
Interest/NOPBT
439.75%
86.74%