XLONMNTN
Market cap14mUSD
Dec 23, Last price
1.09GBP
1D
-3.54%
1Q
37.97%
IPO
-3.96%
Name
Schiehallion Fund Ltd
Chart & Performance
P/E
20.84
P/S
18.12
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
78m
P
Net income
68m
P
CFO
-5m
L-46.26%
Earnings
Apr 02, 2025
Profile
The Schiehallion Fund Limited specializes in growth capital and later stage investments. The fund seeks to invest in private businesses which have the potential of trading on a public stock exchange. The fund doesn't have any specific industry or geographic sector focus. The fund typically invests in the form of equity and equity-related instruments (which may include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by portfolio companies. The fund doesn't make initial investment which exceeds the 10 percent of most recent net asset value of the portfolio company. The fund also doesn't seek to make investments in excess of 19.9 or 20 percent of the value of portfolio companies. It invests in the companies having enterprise value of at least $500 million. The fund seeks to make long term minority investments.
IPO date
Mar 27, 2019
Employees
1,250
Domiciled in
GG
Incorporated in
GG
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | |||||
Revenues | 77,979 -124.51% | (318,096) -1,114.05% | 31,369 -85.00% | ||
Cost of revenue | 9,415 | 1,233 | 1,100 | ||
Unusual Expense (Income) | |||||
NOPBT | 68,564 | (319,329) | 30,269 | ||
NOPBT Margin | 87.93% | 100.39% | 96.49% | ||
Operating Taxes | 834 | (319,329) | 30,295 | ||
Tax Rate | 1.22% | 100.09% | |||
NOPAT | 67,730 | (26) | |||
Net income | 67,805 -121.23% | (319,329) -1,154.97% | 30,269 -85.47% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (1,852) | 736,415 | 736,415 | ||
BB yield | 25.09% | -15,995.27% | -7,061.22% | ||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 834 | ||||
Net debt | (1,222,609) | (1,154,628) | (1,503,436) | ||
| Cash flow | |||||
Cash from operating activities | (5,315) | (9,891) | (8,459) | ||
CAPEX | |||||
Cash from investing activities | (27,401) | (31,191) | (657,152) | ||
Cash from financing activities | (1,852) | 736,415 | 736,415 | ||
FCF | 68,614 | (479) | (5) | ||
| Balance | |||||
Cash | 11,306 | 45,799 | 86,898 | ||
Long term investments | 1,211,303 | 1,108,829 | 1,416,538 | ||
Excess cash | 1,218,710 | 1,170,533 | 1,501,868 | ||
Stockholders' equity | 1,219,137 | 1,216,503 | 1,472,512 | ||
Invested Capital | 3,519 | (15,021) | 31,329 | ||
ROIC | |||||
ROCE | 5.61% | 2.01% | |||
| EV | |||||
Common stock shares outstanding | 1,032,208 | 500,430 | 491,934 | ||
Price | 0.01 -22.28% | 0.01 -56.60% | 0.02 17.78% | ||
Market cap | 7,380 60.30% | 4,604 -55.85% | 10,429 21.29% | ||
EV | (1,215,229) | (1,086,704) | (1,493,007) | ||
EBITDA | 68,564 | (319,329) | 30,269 | ||
EV/EBITDA | 3.40 | ||||
Interest | 10 | 7 | |||
Interest/NOPBT | 0.02% | ||||