XLONLFI
Market cap28mUSD
Dec 27, Last price
72.00GBP
1D
5.11%
1Q
39.81%
Jan 2017
69.41%
Name
London Finance & Investment Group PLC
Chart & Performance
Profile
London Finance & Investment Group P.L.C., together with its subsidiaries, operates as an investment finance and management company. It primarily invests in smaller U.K. quoted companies, which are balanced by a general portfolio that consists of investments in U.S., U.K. and European equities. The general portfolio includes interest in food and beverage, oil, natural resources, chemicals, and tobacco sectors. The firm is based in London, 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 | 4,774 116.41% | 2,206 3,576.67% | 60 -97.31% | |||||||
Cost of revenue | 1,369 | 928 | 758 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,405 | 1,278 | (698) | |||||||
NOPBT Margin | 71.32% | 57.93% | ||||||||
Operating Taxes | 222 | 312 | 96 | |||||||
Tax Rate | 6.52% | 24.41% | ||||||||
NOPAT | 3,183 | 966 | (794) | |||||||
Net income | 4,234 206.15% | 1,383 -421.63% | (430) -128.48% | |||||||
Dividends | (374) | (359) | (359) | |||||||
Dividend yield | 1.86% | 2.98% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 33 | 141 | ||||||||
Long-term debt | 66 | 207 | ||||||||
Deferred revenue | (979) | (843) | ||||||||
Other long-term liabilities | (568) | (33) | (3) | |||||||
Net debt | (37,611) | (19,805) | (18,071) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16 | (111) | 274 | |||||||
CAPEX | (4) | |||||||||
Cash from investing activities | 8,566 | 1,474 | 852 | |||||||
Cash from financing activities | (389) | (440) | (1,094) | |||||||
FCF | (28,464) | 4,009 | 3,094 | |||||||
Balance | ||||||||||
Cash | 23,492 | 1,264 | 407 | |||||||
Long term investments | 14,119 | 18,640 | 18,012 | |||||||
Excess cash | 37,372 | 19,794 | 18,416 | |||||||
Stockholders' equity | 20,023 | 21,226 | 20,246 | |||||||
Invested Capital | 3,050 | (1,088) | (866) | |||||||
ROIC | 324.42% | 111.40% | ||||||||
ROCE | 14.40% | 6.48% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 31,207 | 31,287 | 31,207 | |||||||
Price | 0.65 67.53% | 0.39 | ||||||||
Market cap | 20,129 67.10% | 12,046 | ||||||||
EV | (17,482) | (7,602) | ||||||||
EBITDA | 3,420 | 1,351 | (624) | |||||||
EV/EBITDA | ||||||||||
Interest | 7 | 6 | ||||||||
Interest/NOPBT | 0.55% |