XLONPMI
Market cap115mUSD
Jan 03, Last price
61.00GBP
1D
1.67%
1Q
0.00%
Jan 2017
-53.08%
IPO
-54.81%
Name
Premier Miton Group PLC
Chart & Performance
Profile
Premier Miton Group plc is a publicly owned investment manager. The firm invests in public equity and fixed income markets across the globe. Premier Miton Group plc was formerly known as Premier Asset Management Group Plc. Premier Miton Group plc was founded in November 2019 and is based in Surrey, United Kingdom.
IPO date
Oct 07, 2016
Employees
164
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 74,550 -17.38% | 90,233 -4.74% | |||||||
Cost of revenue | 59,219 | 76,447 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 15,331 | 13,786 | |||||||
NOPBT Margin | 20.56% | 15.28% | |||||||
Operating Taxes | 2,190 | 5,346 | |||||||
Tax Rate | 14.28% | 38.78% | |||||||
NOPAT | 13,141 | 8,440 | |||||||
Net income | 3,676 -61.58% | 9,567 -31.81% | |||||||
Dividends | (13,601) | (14,696) | |||||||
Dividend yield | 14.11% | 8.86% | |||||||
Proceeds from repurchase of equity | (381) | (8,984) | |||||||
BB yield | 0.40% | 5.42% | |||||||
Debt | |||||||||
Debt current | 265 | 887 | |||||||
Long-term debt | 4,941 | 524 | |||||||
Deferred revenue | (149,707) | ||||||||
Other long-term liabilities | 374 | 150,081 | |||||||
Net debt | (34,043) | (46,542) | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,832 | 17,320 | |||||||
CAPEX | (160) | (207) | |||||||
Cash from investing activities | 1,242 | 888 | |||||||
Cash from financing activities | (14,896) | (20,119) | |||||||
FCF | (136,821) | (4,575) | |||||||
Balance | |||||||||
Cash | 39,149 | 47,853 | |||||||
Long term investments | 100 | 100 | |||||||
Excess cash | 35,522 | 43,441 | |||||||
Stockholders' equity | 34,887 | 143,508 | |||||||
Invested Capital | 89,153 | 81,815 | |||||||
ROIC | 15.37% | 10.14% | |||||||
ROCE | 11.94% | 10.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 156,741 | 156,420 | |||||||
Price | 0.62 -41.98% | 1.06 -40.78% | |||||||
Market cap | 96,396 -41.86% | 165,805 -40.82% | |||||||
EV | 62,353 | 119,263 | |||||||
EBITDA | 21,052 | 19,848 | |||||||
EV/EBITDA | 2.96 | 6.01 | |||||||
Interest | 66 | 44 | |||||||
Interest/NOPBT | 0.43% | 0.32% |