XLON
INV
Market cap7mUSD
Jul 25, Last price
64.00GBP
1D
0.00%
1Q
8.47%
Jan 2017
-81.45%
Name
Investment Company PLC (THE)
Chart & Performance
P/E
580.56
P/S
488.09
EPS
0.11
Div Yield, %
—
Shrs. gr., 5y
-15.58%
Rev. gr., 5y
21.32%
Revenues
1m
+2.01%
Net income
1m
+36.99%
CFO
-37k
L-69.19%
Dividend
Jan 21, 20211 GBP/sh
Earnings
Sep 17, 2025
Profile
The Investment Company plc is a closed-ended balanced fund launched and managed Fiske Plc. The fund invests in the public equity and fixed income markets across the United Kingdom. It primarily invests in a portfolio of equities, preference shares, loans, stocks, and long-term debentures. The Investment Co. plc was formed in 1868 and is domiciled in the United Kingdom.
IPO date
Jan 06, 1986
Employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 1,205 2.01% | 1,181 705.73% | |||||||
Cost of revenue | 199 | 397 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,006 | 784 | |||||||
NOPBT Margin | 83.50% | 66.42% | |||||||
Operating Taxes | 4 | 45 | |||||||
Tax Rate | 0.36% | 5.74% | |||||||
NOPAT | 1,002 | 739 | |||||||
Net income | 1,013 36.99% | 739 -397.31% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,619 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (7,322) | (16,847) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (37) | (119) | |||||||
CAPEX | |||||||||
Cash from investing activities | 2,372 | 7,762 | |||||||
Cash from financing activities | (10,365) | (35) | |||||||
FCF | 781 | 726 | |||||||
| Balance | |||||||||
Cash | 252 | 8,282 | |||||||
Long term investments | 7,070 | 8,564 | |||||||
Excess cash | 7,262 | 16,788 | |||||||
Stockholders' equity | 2,792 | 11,817 | |||||||
Invested Capital | 4,795 | 5,055 | |||||||
ROIC | 20.35% | 15.38% | |||||||
ROCE | 13.26% | 4.65% | |||||||
| EV | |||||||||
Common stock shares outstanding | 2,046 | 4,772 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,006 | 784 | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||