XLONNAVF
Market cap446mUSD
Dec 24, Last price
188.50GBP
1D
1.89%
1Q
1.62%
IPO
84.80%
Name
Nippon Active Value Fund PLC
Chart & Performance
P/E
749.59
P/S
720.78
EPS
0.25
Div Yield, %
0.01%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
49m
+666.19%
Net income
48m
+833.54%
CFO
-1m
L
Dividend
Apr 18, 20241.6 GBP/sh
Profile
Nippon Active Value Fund Plc operates as a closed-ended investment company. The firm intends to invest in a highly concentrated portfolio of equity securities with the majority of their operations in, or majority of their operations derived from Japan. The company was founded on October 22, 2019 and is headquartered in London, the United Kingdom.
IPO date
Feb 21, 2020
Employees
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 49,465 666.19% | 6,456 -76.38% | 27,329 83.66% | |
Cost of revenue | 1,403 | 812 | 713 | |
Unusual Expense (Income) | ||||
NOPBT | 48,062 | 5,644 | 26,616 | |
NOPBT Margin | 97.16% | 87.42% | 97.39% | |
Operating Taxes | 498 | 549 | 351 | |
Tax Rate | 1.04% | 9.73% | 1.32% | |
NOPAT | 47,564 | 5,095 | 26,265 | |
Net income | 47,564 833.54% | 5,095 -80.60% | 26,265 87.78% | |
Dividends | (3,617) | (2,204) | (876) | |
Dividend yield | 1.98% | 1.66% | 0.63% | |
Proceeds from repurchase of equity | 118,384 | 14,000 | ||
BB yield | -64.66% | -10.05% | ||
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | 256 | |||
Net debt | (317,525) | (158,022) | (154,441) | |
| Cash flow | ||||
Cash from operating activities | (1,279) | 3,975 | (539) | |
CAPEX | ||||
Cash from investing activities | (121,831) | 14,152 | (8,894) | |
Cash from financing activities | 113,629 | (2,204) | 12,603 | |
FCF | 45,920 | 5,686 | 26,141 | |
| Balance | ||||
Cash | 22,257 | 31,738 | 15,815 | |
Long term investments | 295,268 | 126,284 | 138,626 | |
Excess cash | 315,052 | 157,699 | 153,075 | |
Stockholders' equity | 1,891 | 1,130 | 1,130 | |
Invested Capital | 318,570 | 158,132 | 155,142 | |
ROIC | 19.96% | 3.25% | 19.36% | |
ROCE | 15.00% | 3.54% | 17.03% | |
| EV | ||||
Common stock shares outstanding | 113,021 | 113,021 | 103,986 | |
Price | 1.62 37.87% | 1.18 -12.31% | 1.34 | |
Market cap | 183,095 37.87% | 132,800 -4.69% | 139,341 | |
EV | (134,430) | (25,222) | (15,100) | |
EBITDA | 48,062 | 5,644 | 26,616 | |
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||