Loading...
XLONBGS
Market cap390mUSD
Dec 23, Last price  
110.20GBP
1D
0.18%
1Q
-5.81%
Jan 2017
-4.75%
Name

Baillie Gifford Shin Nippon PLC

Chart & Performance

D1W1MN
XLON:BGS chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.91%
Rev. gr., 5y
%
Revenues
-89m
L+1,547.72%
11,121,00033,986,000-20,706,000-20,013,000-5,947,0006,190,00013,091,000260,00011,409,00033,858,00013,626,00032,821,00056,536,000112,626,000-34,884,00039,583,000160,076,000-175,352,000-5,404,000-89,043,000
Net income
-82m
L+1,062.68%
10,131,00032,841,000-21,893,000-21,128,000-6,904,0005,309,00012,097,000-861,00011,044,00033,445,00013,090,00032,279,00055,859,000111,751,000-35,994,00038,422,000158,960,000-176,780,000-7,045,000-81,911,000
CFO
3m
+18.16%
7,00018,000-190,000-376,000-425,000-102,000-183,000-375,000895,000176,000234,0002,946,0003,481,000
Dividend
Apr 18, 20240.8 GBP/sh
Earnings
Mar 24, 2025

Profile

Baillie Gifford Shin Nippon PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in the public equity markets of Japan. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of small-cap companies having market capitalizations less than Yen 150 billion. It benchmarks the performance of its portfolio against the Tokyo Second Section Index, the TOPIX Small Index, and the JASDAQ Index. Baillie Gifford Shin Nippon PLC was formed on July 1, 1985 and is domiciled in the United Kingdom.
URL
https://www.bailliegifford.com/individual-investors/funds/baillie-gifford-shin-nippon/
IPO date
Jan 03, 1986
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
(89,043)
1,547.72%
(5,404)
-96.92%
(175,352)
-209.54%
Cost of revenue
628
3,906
4,732
Unusual Expense (Income)
NOPBT
(89,671)
(9,310)
(180,084)
NOPBT Margin
100.71%
172.28%
102.70%
Operating Taxes
887
962
744
Tax Rate
NOPAT
(90,558)
(10,272)
(180,828)
Net income
(81,911)
1,062.68%
(7,045)
-96.01%
(176,780)
-211.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
(5,750)
31,841
31,995
BB yield
Debt
Debt current
86,475
43,705
Long-term debt
44,308
91,102
Deferred revenue
Other long-term liabilities
(44,308)
(91,102)
Net debt
(456,191)
(544,855)
(553,260)
Cash flow
Cash from operating activities
3,481
2,946
234
CAPEX
Cash from investing activities
(13,187)
(28,427)
(41,689)
Cash from financing activities
6,563
(154)
64,662
FCF
(179,956)
(10,870)
(180,148)
Balance
Cash
2,965
6,946
33,505
Long term investments
539,701
625,922
610,857
Excess cash
547,118
633,138
653,130
Stockholders' equity
197,522
285,185
610,166
Invested Capital
435,140
348,281
33,588
ROIC
ROCE
EV
Common stock shares outstanding
312,786
314,222
311,993
Price
Market cap
EV
EBITDA
(89,671)
(9,310)
(180,084)
EV/EBITDA
Interest
1,533
1,332
1,064
Interest/NOPBT