XLONLIT
Market cap144mUSD
Dec 24, Last price
100.50GBP
1D
-1.46%
1Q
-0.98%
IPO
59.06%
Name
Litigation Capital Management Ltd
Chart & Performance
P/E
1,815.41
P/S
232.29
EPS
0.11
Div Yield, %
0.04%
Shrs. gr., 5y
4.95%
Rev. gr., 5y
23.41%
Revenues
99m
-46.21%
Net income
13m
-59.62%
CFO
19m
-77.30%
Dividend
Oct 31, 20241.25 GBP/sh
Earnings
Mar 17, 2025
Profile
Litigation Capital Management Limited provides litigation finance and risk management services associated with individual and portfolios of litigation projects in Australia and the United Kingdom. Its services include commercial claims, class actions, insolvency, arbitration, and corporate portfolios. The company was founded in 1998 and is headquartered in Sydney, Australia.
Valuation
Title AUD 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 | 99,369 -46.21% | 184,735 77.88% | 103,852 180.23% | ||||||
Cost of revenue | 68,702 | 134,162 | 58,114 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 30,667 | 50,573 | 45,738 | ||||||
NOPBT Margin | 30.86% | 27.38% | 44.04% | ||||||
Operating Taxes | 3,335 | 11,256 | 11,141 | ||||||
Tax Rate | 10.87% | 22.26% | 24.36% | ||||||
NOPAT | 27,332 | 39,317 | 34,597 | ||||||
Net income | 12,715 -59.62% | 31,485 -9.03% | 34,610 290.50% | ||||||
Dividends | (4,976) | ||||||||
Dividend yield | 4.03% | ||||||||
Proceeds from repurchase of equity | (5,396) | 770 | 770 | ||||||
BB yield | 4.37% | -0.84% | -0.74% | ||||||
| Debt | |||||||||
Debt current | 68,976 | 69,409 | |||||||
Long-term debt | 61,917 | 68,976 | 69,409 | ||||||
Deferred revenue | 32,717 | 36,705 | |||||||
Other long-term liabilities | 309,686 | (68,976) | (69,409) | ||||||
Net debt | (475,389) | (357,915) | (208,126) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 19,203 | 84,587 | (55,217) | ||||||
CAPEX | (31) | (90) | (38) | ||||||
Cash from investing activities | (31) | (198) | (335) | ||||||
Cash from financing activities | (55,578) | (32,608) | 51,859 | ||||||
FCF | 94,517 | 54,596 | 7,611 | ||||||
| Balance | |||||||||
Cash | 533,326 | 495,867 | 346,944 | ||||||
Long term investments | 3,980 | ||||||||
Excess cash | 532,338 | 486,630 | 341,751 | ||||||
Stockholders' equity | 194,337 | 183,468 | 150,961 | ||||||
Invested Capital | 366,207 | 374,456 | 279,126 | ||||||
ROIC | 7.38% | 12.03% | 13.92% | ||||||
ROCE | 5.47% | 8.51% | 9.88% | ||||||
| EV | |||||||||
Common stock shares outstanding | 112,254 | 111,123 | 109,386 | ||||||
Price | 1.10 32.85% | 0.83 -12.38% | 0.95 -29.48% | ||||||
Market cap | 123,480 34.20% | 92,010 -10.99% | 103,369 -30.84% | ||||||
EV | (351,909) | (265,905) | (102,726) | ||||||
EBITDA | 30,812 | 50,739 | 46,022 | ||||||
EV/EBITDA | |||||||||
Interest | 9,017 | 7,689 | 4,376 | ||||||
Interest/NOPBT | 29.40% | 15.20% | 9.57% | ||||||