XLONINV
Market cap8mUSD
Dec 19, Last price
375.00GBP
Name
Investment Company PLC (THE)
Chart & Performance
P/E
680.35
P/S
571.98
EPS
0.55
Div Yield, %
0.00%
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
Feb 26, 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 | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | 1,205 2.01% | 1,181 705.73% | 147 -92.46% | |||||||
Cost of revenue | 199 | 397 | 356 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,006 | 784 | (209) | |||||||
NOPBT Margin | 83.50% | 66.42% | ||||||||
Operating Taxes | 4 | 45 | 40 | |||||||
Tax Rate | 0.36% | 5.74% | ||||||||
NOPAT | 1,002 | 739 | (249) | |||||||
Net income | 1,013 36.99% | 739 -397.31% | (249) -117.91% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,619 | |||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 106 | |||||||||
Net debt | (7,322) | (16,847) | (16,124) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (37) | (119) | (249) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 2,372 | 7,762 | 168 | |||||||
Cash from financing activities | (10,365) | (35) | 213 | |||||||
FCF | 781 | 726 | 110 | |||||||
| Balance | ||||||||||
Cash | 252 | 8,282 | 679 | |||||||
Long term investments | 7,070 | 8,564 | 15,445 | |||||||
Excess cash | 7,262 | 16,788 | 16,117 | |||||||
Stockholders' equity | 2,792 | 11,817 | 11,594 | |||||||
Invested Capital | 4,795 | 5,055 | 4,560 | |||||||
ROIC | 20.35% | 15.38% | ||||||||
ROCE | 13.26% | 4.65% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 2,046 | 4,772 | 4,772 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,006 | 784 | (209) | |||||||
EV/EBITDA | ||||||||||
Interest | 9 | |||||||||
Interest/NOPBT | ||||||||||