XLONJIM
Market cap28mUSD
Dec 27, Last price
50.50GBP
1D
-0.98%
1Q
8.60%
Jan 2017
-85.08%
Name
Jarvis Securities PLC
Chart & Performance
Profile
Jarvis Securities plc, through its subsidiary, Jarvis Investment Management Limited, provides stock broking services to retail and institutional clients in the United Kingdom. The company offers retail execution-only stockbroking services; nominee, certificated, SIPP, and ISA accounts; savings schemes; and outsourced financial administration services to investment firms. It also provides Model B clearing and settlement services. The company was founded in 1984 and is headquartered in Royal Tunbridge Wells, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 13,089 3.83% | 12,607 -11.83% | 14,297 7.17% | |||||||
Cost of revenue | 6,547 | 6,460 | 6,628 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,542 | 6,146 | 7,669 | |||||||
NOPBT Margin | 49.98% | 48.75% | 53.64% | |||||||
Operating Taxes | 1,229 | 1,163 | 1,480 | |||||||
Tax Rate | 18.79% | 18.93% | 19.30% | |||||||
NOPAT | 5,313 | 4,983 | 6,189 | |||||||
Net income | 3,981 -19.97% | 4,975 -19.51% | 6,181 11.17% | |||||||
Dividends | (3,914) | (5,144) | (9,811) | |||||||
Dividend yield | 14.83% | 7.08% | 7.89% | |||||||
Proceeds from repurchase of equity | 3,875 | |||||||||
BB yield | -3.12% | |||||||||
Debt | ||||||||||
Debt current | 148 | 70 | 65 | |||||||
Long-term debt | 521 | 595 | 65 | |||||||
Deferred revenue | (3,283) | |||||||||
Other long-term liabilities | 3,283 | |||||||||
Net debt | (4,845) | (3,622) | (3,653) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,241 | 5,762 | 7,715 | |||||||
CAPEX | (750) | (25) | (35) | |||||||
Cash from investing activities | (4) | (32) | (33) | |||||||
Cash from financing activities | (4,001) | (5,232) | (7,696) | |||||||
FCF | 4,996 | 4,670 | 6,353 | |||||||
Balance | ||||||||||
Cash | 5,514 | 4,279 | 3,781 | |||||||
Long term investments | 9 | 2 | ||||||||
Excess cash | 4,860 | 3,657 | 3,068 | |||||||
Stockholders' equity | 5,034 | 4,977 | 5,146 | |||||||
Invested Capital | 556 | 3,892 | 6,516 | |||||||
ROIC | 238.90% | 95.75% | 89.90% | |||||||
ROCE | 119.60% | 80.77% | 79.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 44,731 | 44,731 | 44,419 | |||||||
Price | 0.59 -63.69% | 1.63 -41.96% | 2.80 26.70% | |||||||
Market cap | 26,391 -63.69% | 72,688 -41.56% | 124,374 28.67% | |||||||
EV | 21,546 | 69,066 | 120,721 | |||||||
EBITDA | 6,660 | 6,266 | 7,796 | |||||||
EV/EBITDA | 3.23 | 11.02 | 15.48 | |||||||
Interest | 17 | 6 | 4 | |||||||
Interest/NOPBT | 0.26% | 0.09% | 0.05% |