Education
About Us
Working with TipRanks
Follow Us
Nippon Active Value Fund Plc (GB:NAVF)
LSE:NAVF
RESEARCH TOOLSreports
Total Valuation
Nippon Active Value Fund Plc has a market cap or net worth of £353.69M. The enterprise value is ―.
Market Cap£353.69M
Enterprise Value―
Share Statistics
Nippon Active Value Fund Plc has 189,141,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding189,141,710
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Nippon Active Value Fund Plc’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.23%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.23%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nippon Active Value Fund Plc is 7.31. Nippon Active Value Fund Plc’s PEG ratio is -0.23.
PE Ratio7.31
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.97
Price to FCF1.50K
Price to Operating Cash Flow1.50K
PEG Ratio-0.23
Income Statement
In the last 12 months, Nippon Active Value Fund Plc had revenue of 51.12M and earned 48.53M in profits. Earnings per share was 0.26.
Revenue51.12M
Gross Profit47.92M
Operating Income49.44M
Pretax Income49.44M
Net Income48.53M
EBITDA51.28M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 249.00K and capital expenditures 0.00, giving a free cash flow of 249.00K billion.
Operating Cash Flow249.00K
Free Cash Flow249.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Nippon Active Value Fund Plc pays an annual dividend of 3.249p, resulting in a dividend yield of 1.64%
Dividend Per Share3.249p
Dividend Yield1.64%
Payout Ratio12.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change20.19%
50-Day Moving Average186.38
200-Day Moving Average181.62
Relative Strength Index (RSI)62.64
Average Volume (3m)264.22K
Important Dates
Nippon Active Value Fund Plc upcoming earnings date is Sep 19, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateSep 19, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Nippon Active Value Fund Plc as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nippon Active Value Fund Plc has paid 913.00K in taxes.
Income Tax913.00K
Effective Tax Rate0.02
Enterprise Valuation
Nippon Active Value Fund Plc EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 187.12.
EV to Sales6.55
EV to EBITDA6.53
EV to Free Cash Flow187.12
EV to Operating Cash Flow187.12
Balance Sheet
Nippon Active Value Fund Plc has £21.58M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£21.58M billion.
Cash & Marketable Securities£21.58M
Total Debt£0.00
Net Cash-£21.58M
Net Cash Per Share-£0.11
Tangible Book Value Per Share£1.93
Margins
Gross margin is 94.78%, with operating margin of 96.71%, and net profit margin of 94.93%.
Gross Margin94.78%
Operating Margin96.71%
Pretax Margin96.71%
Net Profit Margin94.93%
EBITDA Margin100.30%
EBIT Margin0.00%
Analyst Forecast
The average price target for Nippon Active Value Fund Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.16%
EPS Growth Forecast-29.70%