XLONHSD
Market cap83mUSD
Dec 24, Last price
48.60GBP
1D
0.00%
1Q
-1.62%
Jan 2017
-53.93%
IPO
-84.76%
Name
Hansard Global PLC
Chart & Performance
Profile
Hansard Global plc operates as a specialist long-term savings provider that offers savings and investment products for investors, institutions, and wealth-management groups worldwide. It provides unit-linked regular or single premium life assurance and investment contracts; administration services; and marketing and development services. The company also operates Hansard OnLine, a sales and business administration tool that is used by independent financial advisors (IFAs) and clients. It distributes its products through IFAs, as well as through the retail operations of financial institutions. The company was founded in 1970 and is headquartered in Douglas, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 48,800 6.78% | 45,700 -6.35% | 48,800 -3.37% | |||||||
Cost of revenue | 28,400 | 24,400 | 26,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,400 | 21,300 | 22,700 | |||||||
NOPBT Margin | 41.80% | 46.61% | 46.52% | |||||||
Operating Taxes | 100 | 200 | 200 | |||||||
Tax Rate | 0.49% | 0.94% | 0.88% | |||||||
NOPAT | 20,300 | 21,100 | 22,500 | |||||||
Net income | 5,200 -8.77% | 5,700 58.33% | 3,600 -26.53% | |||||||
Dividends | (6,100) | (5,900) | (6,100) | |||||||
Dividend yield | 9.64% | 9.38% | 10.31% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 200 | 200 | 300 | |||||||
Long-term debt | 5,200 | 5,600 | 4,300 | |||||||
Deferred revenue | 129,700 | 130,300 | ||||||||
Other long-term liabilities | 1,239,100 | 200 | 200 | |||||||
Net debt | (2,216,500) | (1,077,200) | (1,064,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,200 | 7,000 | 11,300 | |||||||
CAPEX | (200) | (6,600) | (4,500) | |||||||
Cash from investing activities | (4,100) | (6,300) | (4,500) | |||||||
Cash from financing activities | (6,300) | (6,300) | (6,600) | |||||||
FCF | (1,026,100) | 139,900 | (130,000) | |||||||
Balance | ||||||||||
Cash | 1,223,100 | 142,400 | 158,600 | |||||||
Long term investments | 998,800 | 940,600 | 910,000 | |||||||
Excess cash | 2,219,460 | 1,080,715 | 1,066,160 | |||||||
Stockholders' equity | 69,400 | 92,100 | 92,700 | |||||||
Invested Capital | 1,193,200 | 62,500 | 62,300 | |||||||
ROIC | 3.23% | 33.81% | 3.45% | |||||||
ROCE | 1.62% | 1.76% | 1.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 137,600 | 137,043 | 137,600 | |||||||
Price | 0.46 0.22% | 0.46 6.74% | 0.43 -25.22% | |||||||
Market cap | 63,296 0.63% | 62,903 6.31% | 59,168 -25.22% | |||||||
EV | (2,153,204) | (992,597) | (982,732) | |||||||
EBITDA | 21,400 | 22,400 | 23,500 | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |