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XLONSLFR
Market cap7mUSD
Dec 23, Last price  
1.24GBP
1D
-0.80%
1Q
-28.32%
Jan 2017
-98.92%
IPO
-98.80%
Name

SLF Realisation Fund Ltd

Chart & Performance

D1W1MN
XLON:SLFR chart
P/E
—
P/S
—
EPS
—
Div Yield, %
2.02%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
43.13%
Revenues
-1m
L-92.26%
7,160,14714,434,16527,757,06726,732,13933,124,33321,169,655-2,172,5204,911,113-14,251,540-1,102,853
Net income
-3m
L-81.67%
6,321,79713,078,50925,738,78324,625,59423,850,536-223,814,74015,056,390-1,197,196-16,703,455-3,062,270
CFO
8m
-71.85%
-96,830,266-157,391,173-85,346,979-6,953,767-21,146,57413,633,54778,826,35379,360,86029,145,8158,205,411
Dividend
Oct 10, 20240.005 GBP/sh

Profile

SLF Realisation Fund Ltd. is a registered closed-ended collective investment scheme. Its investment objective is to is to generate regular income for investor through collateralised investments in business-essential equipment and hard assets and in asset-and-equipment-based project financings. The company was founded on May 28, 2014 and is headquartered in St. Peter Port, Guernsey.
URL
http://www.slfrealisationfund.co.uk
IPO date
Jul 14, 2014
Employees
Domiciled in
GG
Incorporated in
GG

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
(1,103)
-92.26%
(14,252)
-390.19%
4,911
-326.06%
Cost of revenue
1,858
2,954
7,772
Unusual Expense (Income)
NOPBT
(2,961)
(17,206)
(2,861)
NOPBT Margin
268.51%
120.73%
Operating Taxes
286
(16,644)
(1,937)
Tax Rate
NOPAT
(2,962)
(562)
(924)
Net income
(3,062)
-81.67%
(16,703)
1,295.21%
(1,197)
-107.95%
Dividends
(12,372)
(35,251)
(86,826)
Dividend yield
135.14%
252.58%
292.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
2,524
2,954
Net debt
(22,983)
(38,660)
(90,895)
Cash flow
Cash from operating activities
8,205
29,146
79,361
CAPEX
Cash from investing activities
27,563
74,883
Cash from financing activities
(12,372)
(35,251)
(86,826)
FCF
(2,933)
(389)
155
Balance
Cash
8,621
12,511
18,675
Long term investments
14,361
26,149
72,221
Excess cash
23,038
39,372
90,650
Stockholders' equity
20,779
36,214
88,168
Invested Capital
2,278
2,524
2,954
ROIC
ROCE
EV
Common stock shares outstanding
494,900
494,900
494,900
Price
0.02
-34.40%
0.03
-53.00%
0.06
-65.71%
Market cap
9,156
-34.40%
13,956
-53.00%
29,694
-65.71%
EV
(13,827)
(24,704)
(61,201)
EBITDA
(2,961)
(17,206)
(2,861)
EV/EBITDA
4.67
1.44
21.39
Interest
Interest/NOPBT