XLONMHN
Market cap148mUSD
Jan 03, Last price
152.00GBP
1D
0.33%
1Q
36.94%
Jan 2017
132.06%
IPO
48.66%
Name
Menhaden Resource Efficiency PLC
Chart & Performance
Profile
Menhaden PLC is an equity mutual fund launched and managed by Frostrow Capital LLP. It invests in the public equity markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to benchmark the performance of its portfolio against the MSCI World Index. Menhaden PLC was formed on July 31, 2015 and is domiciled in United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 1,692 -108.55% | (19,792) -203.22% | |||||||
Cost of revenue | 3,177 | 665 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,485) | (20,457) | |||||||
NOPBT Margin | 103.36% | ||||||||
Operating Taxes | 143 | 96 | |||||||
Tax Rate | |||||||||
NOPAT | (1,628) | (20,553) | |||||||
Net income | 24,093 -217.30% | (20,540) -211.64% | |||||||
Dividends | (316) | (160) | |||||||
Dividend yield | 0.39% | 0.22% | |||||||
Proceeds from repurchase of equity | (929) | ||||||||
BB yield | 1.15% | ||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 343 | ||||||||
Net debt | (126,842) | (104,070) | |||||||
Cash flow | |||||||||
Cash from operating activities | (489) | (751) | |||||||
CAPEX | |||||||||
Cash from investing activities | 10,557 | 6,094 | |||||||
Cash from financing activities | (1,245) | (160) | |||||||
FCF | (2,495) | (20,553) | |||||||
Balance | |||||||||
Cash | 14,898 | 6,061 | |||||||
Long term investments | 111,944 | 98,009 | |||||||
Excess cash | 126,757 | 105,060 | |||||||
Stockholders' equity | 790 | 103,831 | |||||||
Invested Capital | 126,980 | 343 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 80,000 | 80,000 | |||||||
Price | 1.01 13.20% | 0.89 -20.54% | |||||||
Market cap | 80,600 13.20% | 71,200 -20.54% | |||||||
EV | (46,242) | (32,870) | |||||||
EBITDA | (1,485) | (20,457) | |||||||
EV/EBITDA | 31.14 | 1.61 | |||||||
Interest | |||||||||
Interest/NOPBT |