XLON
BISI
Market cap14mUSD
Jun 06, Last price
97.50GBP
1D
0.00%
1Q
4.84%
Jan 2017
32.65%
Name
Bisichi PLC
Chart & Performance
Profile
Bisichi PLC engages in coal mining and processing activities in the United Kingdom and South Africa. The company owns an interest in the Black Wattle Colliery located in Mpumulanga, South Africa. It also engages in the share dealing and retail property investment activities, as well as residential property development activity. The company was formerly known as Bisichi Mining Plc and changed its name to Bisichi PLC in March 2020. Bisichi PLC was incorporated in 1910 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 49,253 -48.22% | 95,111 88.26% | |||||||
Cost of revenue | 46,606 | 43,797 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,647 | 51,314 | |||||||
NOPBT Margin | 5.37% | 53.95% | |||||||
Operating Taxes | 300 | 11,908 | |||||||
Tax Rate | 11.33% | 23.21% | |||||||
NOPAT | 2,347 | 39,406 | |||||||
Net income | 259 -98.53% | 17,612 1,081.22% | |||||||
Dividends | (2,349) | (641) | |||||||
Dividend yield | 17.26% | 1.97% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 7,524 | 3,849 | |||||||
Long-term debt | 705 | 4,274 | |||||||
Deferred revenue | 344 | ||||||||
Other long-term liabilities | 1,614 | 1,715 | |||||||
Net debt | (21,825) | (27,619) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,778 | 30,698 | |||||||
CAPEX | (5,944) | (8,480) | |||||||
Cash from investing activities | (6,701) | (16,584) | |||||||
Cash from financing activities | (2,874) | (7,206) | |||||||
FCF | (172) | 32,485 | |||||||
Balance | |||||||||
Cash | 3,976 | 11,476 | |||||||
Long term investments | 26,078 | 24,266 | |||||||
Excess cash | 27,591 | 30,986 | |||||||
Stockholders' equity | 33,336 | 35,303 | |||||||
Invested Capital | 15,473 | 10,157 | |||||||
ROIC | 18.32% | 415.01% | |||||||
ROCE | 6.15% | 122.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,677 | 10,677 | |||||||
Price | 1.28 -58.20% | 3.05 | |||||||
Market cap | 13,613 -58.20% | 32,564 | |||||||
EV | (6,608) | 6,704 | |||||||
EBITDA | 4,252 | 52,726 | |||||||
EV/EBITDA | 0.13 | ||||||||
Interest | 1,473 | 728 | |||||||
Interest/NOPBT | 55.65% | 1.42% |