XLONBSV
Market cap284mUSD
Dec 24, Last price
75.00GBP
Jan 2017
-11.76%
Name
British Smaller Companies VCT PLC
Chart & Performance
Profile
British Smaller Companies VCT plc is a venture capital trust specializing in investments in early stage, mid and late venture, later stage, recapitalizations, growing capital-consuming businesses, acquisition funding and business development in mature, VCT qualifying and non-qualifying unquoted and quoted companies listed on alternative investment market and ISDX. It is an evergreen fund. It seeks to invest in firms that have business services, manufacturing, industrial, healthcare, software, Information Technology, telecommunications, retail and brands. The fund invests in floatation and some emerging technology. It prefers to invest in the United Kingdom. The fund invests between £1 million ($1.45 million) and £10 million ($14.48 million) in companies with sales value between £5 million ($7.24 million) and £25 million ($36.21 million). It invests between £0.25 million ($0.36 million) and £1 million ($1.45 million) in development capital. It may also invest in preference shares and loan stock. The fund holds its investments for an average period of seven years.
IPO date
Apr 04, 1996
Employees
0
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 14,565 12.60% | 12,935 -55.06% | 28,781 31.68% | |||||||
Cost of revenue | 13,313 | (1,772) | (2,445) | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,252 | 14,707 | 31,226 | |||||||
NOPBT Margin | 8.60% | 113.70% | 108.50% | |||||||
Operating Taxes | 12,237 | 28,264 | ||||||||
Tax Rate | 83.21% | 90.51% | ||||||||
NOPAT | 1,252 | 2,470 | 2,962 | |||||||
Net income | 10,618 -13.23% | 12,237 -56.70% | 28,264 32.45% | |||||||
Dividends | (7,617) | (12,180) | (9,682) | |||||||
Dividend yield | 8.35% | 7.61% | ||||||||
Proceeds from repurchase of equity | 63,998 | (2,559) | 32,130 | |||||||
BB yield | 1.75% | -25.26% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 358 | 787 | ||||||||
Net debt | (218,466) | (163,174) | (173,735) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (744) | (2,277) | (1,483) | |||||||
CAPEX | (3,844) | |||||||||
Cash from investing activities | 10,331 | (1,146) | 3,844 | |||||||
Cash from financing activities | 51,950 | (14,739) | 20,910 | |||||||
FCF | 118 | 2,470 | 3,747 | |||||||
Balance | ||||||||||
Cash | 89,804 | 28,267 | 53,399 | |||||||
Long term investments | 128,662 | 134,907 | 120,336 | |||||||
Excess cash | 217,738 | 162,527 | 172,296 | |||||||
Stockholders' equity | 28,830 | 312,364 | 223,325 | |||||||
Invested Capital | 190,770 | (5,495) | (12,762) | |||||||
ROIC | 1.35% | |||||||||
ROCE | 0.57% | 9.37% | 19.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 244,463 | 187,113 | 155,125 | |||||||
Price | 0.78 -4.88% | 0.82 17.14% | ||||||||
Market cap | 145,948 14.74% | 127,203 30.94% | ||||||||
EV | 139,806 | 79,382 | ||||||||
EBITDA | 1,252 | 14,707 | 31,226 | |||||||
EV/EBITDA | 9.51 | 2.54 | ||||||||
Interest | ||||||||||
Interest/NOPBT |