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XLON
DVT
Market cap736kUSD
Sep 07, Last price
4.25GBP
Name
daVictus plc
Chart & Performance
P/E
627.65
P/S
189.13
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
3.48%
Rev. gr., 5y
%
Revenues
300k
-27.07%
Net income
90k
-60.46%
CFO
-97k
L
Profile
daVictus plc engages in the provision of managed restaurant franchise business in Malaysia. As of December 31, 2021, the company had two franchisees. daVictus plc was incorporated in 2015 and is headquartered in Subang Jaya, Malaysia.
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 | 300 -27.07% | 411 153.14% | |||||||
Cost of revenue | 210 | 213 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 90 | 198 | |||||||
NOPBT Margin | 30.13% | 48.18% | |||||||
Operating Taxes | (1) | ||||||||
Tax Rate | |||||||||
NOPAT | 90 | 198 | |||||||
Net income | 90 -60.46% | 229 -1,531.52% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 32 | ||||||||
Long-term debt | 32 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 32 | ||||||||
Net debt | (130) | (195) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (97) | 197 | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (34) | (34) | |||||||
FCF | 18 | 210 | |||||||
| Balance | |||||||||
Cash | 130 | 260 | |||||||
Long term investments | |||||||||
Excess cash | 115 | 240 | |||||||
Stockholders' equity | 306 | 216 | |||||||
Invested Capital | 192 | 32 | |||||||
ROIC | 80.72% | 417.21% | |||||||
ROCE | 29.52% | 79.86% | |||||||
| EV | |||||||||
Common stock shares outstanding | 13,350 | 13,350 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 121 | 229 | |||||||
EV/EBITDA | |||||||||
Interest | 3 | ||||||||
Interest/NOPBT | 1.73% | ||||||||