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XLONBISI
Market cap15mUSD
Dec 24, Last price  
112.50GBP
1D
0.00%
1Q
4.65%
Jan 2017
53.06%
Name

Bisichi PLC

Chart & Performance

D1W1MN
XLON:BISI chart
P/E
4,637.61
P/S
24.39
EPS
0.02
Div Yield, %
0.20%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
-0.28%
Revenues
49m
-48.22%
11,548,00013,485,00013,239,00016,693,00025,979,00029,016,00032,824,00029,909,00035,962,00035,105,00026,500,00025,655,00022,815,00040,350,00049,945,00048,106,00029,805,00050,520,00095,111,00049,253,000
Net income
259k
-98.53%
2,786,0003,256,0001,937,00092,000302,0003,673,000-1,212,000-444,0001,295,000355,0001,103,000-259,000479,000749,0003,314,0001,046,000-3,354,0001,491,00017,612,000259,000
CFO
2m
-94.21%
2,828,0001,466,0003,022,0002,649,0002,609,0007,748,000-711,000557,0003,693,0001,302,0003,406,0001,731,0002,614,0007,270,0005,409,0004,147,999449,0004,432,00030,698,0001,778,000
Dividend
Jan 09, 20253 GBP/sh
Earnings
Apr 24, 2025

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.
URL
https://www.bisichi.co.uk/
IPO date
Feb 28, 1986
Employees
243
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
49,253
-48.22%
95,111
88.26%
50,520
69.50%
Cost of revenue
46,606
43,797
38,408
Unusual Expense (Income)
NOPBT
2,647
51,314
12,112
NOPBT Margin
5.37%
53.95%
23.97%
Operating Taxes
300
11,908
795
Tax Rate
11.33%
23.21%
6.56%
NOPAT
2,347
39,406
11,317
Net income
259
-98.53%
17,612
1,081.22%
1,491
-144.45%
Dividends
(2,349)
(641)
Dividend yield
17.26%
1.97%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,524
3,849
2,731
Long-term debt
705
4,274
4,242
Deferred revenue
344
389
Other long-term liabilities
1,614
1,715
1,390
Net debt
(21,825)
(27,619)
(12,191)
Cash flow
Cash from operating activities
1,778
30,698
4,432
CAPEX
(5,944)
(8,480)
(1,781)
Cash from investing activities
(6,701)
(16,584)
(2,706)
Cash from financing activities
(2,874)
(7,206)
(271)
FCF
(172)
32,485
14,090
Balance
Cash
3,976
11,476
3,703
Long term investments
26,078
24,266
15,461
Excess cash
27,591
30,986
16,638
Stockholders' equity
33,336
35,303
17,577
Invested Capital
15,473
10,157
8,834
ROIC
18.32%
415.01%
113.82%
ROCE
6.15%
122.13%
46.62%
EV
Common stock shares outstanding
10,677
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
14,683
EV/EBITDA
0.13
Interest
1,473
728
799
Interest/NOPBT
55.65%
1.42%
6.60%