XLONMFX
Market cap20mUSD
Dec 23, Last price
13.75GBP
1D
0.00%
1Q
-8.33%
Jan 2017
54.84%
Name
Manx Financial Group PLC
Chart & Performance
Profile
Manx Financial Group PLC, through its subsidiaries, provides asset and personal finance, and wealth management services in the Isle of Man, the United Kingdom, and the Channel Island. The company provides various financial products and services, such as savings accounts, asset financing, personal loans, block discounting, and other specialist secured credit facilities to consumers and business sectors; and loans to small and medium sized entities, as well as foreign exchange, and hire purchase and leasing brokerage services. It also offers wealth management, mortgage, general and life insurance, and retirement planning services to personal and corporate customers; and payment processing facilities. The company was formerly known as Conister Financial Group PLC and changed its name to Manx Financial Group PLC in July 2009. Manx Financial Group PLC was founded in 1935 and is based in Douglas, the Isle of Man.
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 | 31,483 20.33% | 26,163 32.54% | 19,739 14.58% | |||||||
Cost of revenue | (19,640) | 1,790 | 1,631 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 51,123 | 24,373 | 18,108 | |||||||
NOPBT Margin | 162.38% | 93.16% | 91.74% | |||||||
Operating Taxes | 903 | 537 | 234 | |||||||
Tax Rate | 1.77% | 2.20% | 1.29% | |||||||
NOPAT | 50,220 | 23,836 | 17,874 | |||||||
Net income | 5,288 22.10% | 4,331 55.07% | 2,793 44.34% | |||||||
Dividends | (342) | (217) | (152) | |||||||
Dividend yield | 1.49% | 0.64% | 1.24% | |||||||
Proceeds from repurchase of equity | 98 | |||||||||
BB yield | -0.43% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 2,716 | 34,560 | 26,262 | |||||||
Deferred revenue | (353) | 24,785 | ||||||||
Other long-term liabilities | 390,603 | (31,548) | (24,967) | |||||||
Net debt | (85,855) | (29,022) | (35,208) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,539 | (2,716) | 2,906 | |||||||
CAPEX | (3,528) | (1,977) | (2,590) | |||||||
Cash from investing activities | (111,663) | (2,174) | (17,777) | |||||||
Cash from financing activities | 95,601 | 7,241 | 1,097 | |||||||
FCF | 50,145 | 23,494 | 16,315 | |||||||
Balance | ||||||||||
Cash | 12,107 | 22,630 | 20,279 | |||||||
Long term investments | 76,464 | 40,952 | 41,191 | |||||||
Excess cash | 86,997 | 62,274 | 60,483 | |||||||
Stockholders' equity | 35,969 | 29,770 | 24,985 | |||||||
Invested Capital | 418,242 | 349,138 | 283,036 | |||||||
ROIC | 13.09% | 7.54% | 6.77% | |||||||
ROCE | 11.25% | 6.43% | 5.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 150,655 | 153,820 | 150,847 | |||||||
Price | 0.15 -30.68% | 0.22 170.60% | 0.08 -2.05% | |||||||
Market cap | 22,975 -32.11% | 33,840 175.93% | 12,264 -4.99% | |||||||
EV | (61,839) | 5,007 | (22,888) | |||||||
EBITDA | 52,631 | 25,709 | 19,510 | |||||||
EV/EBITDA | 0.19 | |||||||||
Interest | 14,530 | 6,391 | 4,967 | |||||||
Interest/NOPBT | 28.42% | 26.22% | 27.43% |