XLONNAR
Market cap9mUSD
Dec 23, Last price
28.50GBP
1D
3.64%
1Q
-20.83%
Name
Northamber PLC
Chart & Performance
Profile
Northamber plc, together with its subsidiaries, engages in the supply of computer hardware, computer printers and peripheral products, computer telephony products, and other electronic transmission equipment in the United Kingdom. The company offers computer accessories, mice and keyboards, monitors, PCs, tablets, and VDI terminals; hard disks, SSDs, and memory products; and accessories, AV accessories, large format products, digital signage products, and projectors. It also provides cameras, color inkjets, color lasers, labelling and barcoding, mono lasers, scanners, and other print and imaging products, as well as printer consumables, scanning software, and scanner services; and add on cards, CPU's, cases and PSU's, cooling and fans, gaming peripherals, graphics cards, mother boards, multimedia and other products, and USB products. In addition, the company offers cables and cable accessories; backup and UPS accessories and services; cabinets, KVMS, servers, and enterprise software, as well as vendor and other services; and cameras, networking, network accessories, physical security, and other security products. Further, it provides cloud, design and publishing, desktops, licensing, security, servers, and speech software; and audio and conference phones, and autoID products. The company also exports its products to the Republic of Ireland, the Channel Islands, Isle of Man, and members of the European Union. Northamber plc was incorporated in 1980 and is headquartered in Chessington, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | |||||||||
Revenues | 67,149 1.34% | 66,260 10.42% | |||||||
Cost of revenue | 67,641 | 66,712 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (492) | (452) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 81 | (5) | |||||||
Tax Rate | |||||||||
NOPAT | (573) | (447) | |||||||
Net income | (411) -7.01% | (442) -231.16% | |||||||
Dividends | (163) | (191) | |||||||
Dividend yield | 1.50% | 1.36% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 10,329 | ||||||||
Net debt | (5,512) | (4,696) | |||||||
Cash flow | |||||||||
Cash from operating activities | (219) | (2,405) | |||||||
CAPEX | (358) | (222) | |||||||
Cash from investing activities | 1,198 | (157) | |||||||
Cash from financing activities | (163) | (191) | |||||||
FCF | 12,004 | (13,863) | |||||||
Balance | |||||||||
Cash | 5,512 | 4,696 | |||||||
Long term investments | |||||||||
Excess cash | 2,155 | 1,383 | |||||||
Stockholders' equity | 18,143 | 18,717 | |||||||
Invested Capital | 20,464 | 23,030 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 27,232 | 27,232 | |||||||
Price | 0.40 -22.33% | 0.52 -22.56% | |||||||
Market cap | 10,893 -22.33% | 14,024 -22.56% | |||||||
EV | 5,381 | 9,328 | |||||||
EBITDA | (77) | (60) | |||||||
EV/EBITDA | |||||||||
Interest | 5 | ||||||||
Interest/NOPBT |