XLONTMIP
Market cap314mUSD
Dec 23, Last price
76.00GBP
1D
-0.52%
1Q
0.26%
IPO
2.01%
Name
Taylor Maritime Investments Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.08%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
-34m
L
Net income
-42m
L
CFO
17m
-37.08%
Dividend
Aug 08, 20241.5723 GBP/sh
Earnings
Sep 04, 2025
Profile
Taylor Maritime Investments Limited, a closed-ended investment company, invests in a portfolio of dry bulk ships. The company was founded in 2014 and is based in Saint Peter Port, Guernsey.
IPO date
May 27, 2021
Employees
Domiciled in
GG
Incorporated in
GG
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | |
| Income | |||
Revenues | (33,542) -214.07% | 29,405 -85.10% | 197,322 |
Cost of revenue | 7,608 | 35,669 | 201,201 |
Unusual Expense (Income) | |||
NOPBT | (41,150) | (6,265) | (3,879) |
NOPBT Margin | 122.68% | ||
Operating Taxes | 163 | (40) | 53 |
Tax Rate | |||
NOPAT | (41,313) | (6,224) | (3,932) |
Net income | (42,384) -299.43% | 21,252 -88.96% | 192,501 |
Dividends | (20,900) | (29,381) | (8,778) |
Dividend yield | |||
Proceeds from repurchase of equity | (1,902) | 175,741 | |
BB yield | |||
| Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 2,380 | 1,755 | |
Net debt | (386,161) | (460,368) | (439,626) |
| Cash flow | |||
Cash from operating activities | 17,238 | 27,397 | 7,639 |
CAPEX | (125) | (452) | |
Cash from investing activities | (125) | 8,467 | (171,984) |
Cash from financing activities | (22,802) | (29,381) | 166,963 |
FCF | (43,554) | (6,052) | |
| Balance | |||
Cash | 3,046 | 9,081 | 2,576 |
Long term investments | 383,115 | 451,286 | 437,051 |
Excess cash | 387,838 | 458,897 | 429,760 |
Stockholders' equity | 386,255 | 459,024 | 438,018 |
Invested Capital | (1,902) | 127 | 8,258 |
ROIC | 4,655.60% | ||
ROCE | |||
| EV | |||
Common stock shares outstanding | 330,005 | 267,750 | 251,440 |
Price | |||
Market cap | |||
EV | |||
EBITDA | (40,896) | (6,105) | (3,879) |
EV/EBITDA | |||
Interest | |||
Interest/NOPBT | |||