XLONSTJ
Market cap5.85bUSD
Dec 20, Last price
863.00GBP
1D
-1.88%
1Q
18.63%
Jan 2017
-14.89%
Name
St James's Place PLC
Chart & Performance
Profile
St. James's Place plc is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It invests in public equity and fixed income market across the globe. The firm was formerly known as St. James's Place Capital plc. St. James's Place plc was founded in 1991 and is based in Cirencester, United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 18,885,900 -352.49% | (7,479,800) -142.12% | 17,756,500 119.74% | |||||||
Cost of revenue | 18,603,700 | 15,740,400 | 17,171,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 282,200 | (23,220,200) | 584,800 | |||||||
NOPBT Margin | 1.49% | 310.44% | 3.29% | |||||||
Operating Taxes | 449,500 | (404,700) | 554,800 | |||||||
Tax Rate | 159.28% | 94.87% | ||||||||
NOPAT | (167,300) | (22,815,500) | 30,000 | |||||||
Net income | (10,100) -102.48% | 406,800 41.89% | 286,700 9.43% | |||||||
Dividends | (289,600) | (303,600) | (329,900) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,300 | 8,500 | (90,300) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 62,000 | 30,500 | 124,100 | |||||||
Long-term debt | 430,400 | 249,900 | 557,100 | |||||||
Deferred revenue | 491,500 | 530,400 | 562,600 | |||||||
Other long-term liabilities | 161,192,100 | 147,733,000 | 151,178,700 | |||||||
Net debt | (1,257,600) | (7,425,500) | (8,758,400) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,600 | (1,053,100) | 1,429,600 | |||||||
CAPEX | (22,100) | (20,100) | (22,600) | |||||||
Cash from investing activities | (35,200) | 232,500 | (25,100) | |||||||
Cash from financing activities | (209,500) | (580,500) | (231,600) | |||||||
FCF | 5,862,600 | (22,550,500) | (160,600) | |||||||
Balance | ||||||||||
Cash | 285,400 | 6,432,800 | 7,832,900 | |||||||
Long term investments | 1,464,600 | 1,273,100 | 1,606,700 | |||||||
Excess cash | 805,705 | 8,079,890 | 8,551,775 | |||||||
Stockholders' equity | 750,300 | 1,036,700 | 913,900 | |||||||
Invested Capital | 162,796,800 | 148,668,600 | 152,497,600 | |||||||
ROIC | 0.02% | |||||||||
ROCE | 0.17% | 0.38% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 547,600 | 547,800 | 546,200 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 324,800 | (23,189,200) | 620,700 | |||||||
EV/EBITDA | ||||||||||
Interest | 17,300 | 3,000 | 3,200 | |||||||
Interest/NOPBT | 6.13% | 0.55% |