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Nippon Active Value Fund Plc

Nippon Active Value Fund Plc (NAVF)

168.50
2.50
(1.51%)
Closed June 21 11:30AM

Nippon Active Value Fund Plc Financial Summary

The current NAVF market cap is 318.7M. The company's latest EPS is GBP 0.2515 and P/E is 6.66.

Year End December 30 2023 2020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 17.86M30.18M7.7M53.13M
Operating Income 0000
Net Income 13.99M26.26M5.1M47.56M
Year End December 30 2023 2020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 117.26M156.27M159.26M320.46M
Total Liabilities 271k418k517k523k
Total Equity 116.99M155.85M158.75M319.94M

Cash Flow

Year End December 30 2023 2020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)
Operating -1.97M-539k3.98M-1.28M
Investing -88.38M-8.89M14.15M-121.83M
Financing 103M12.6M-2.2M113.63M
Market Cap 318.7M
Price to Earnings Ratio 6.66
Price to Sales Ratio 5.96
Price to Cash Ratio 14.23
Price to Book Ratio 0.99
Dividend Yield 0.95%

Share Statistics

Shares Outstanding 189.14M
Average Volume (1 week) 124.91k
Average Volume (1 Month) 168.17k
52 Week Change 15.41%
52 Week High 180.50
52 Week Low 135.00
Spread (Intraday) 1.5 (0.89%)

Company Info

Company Name Nippon Active Value Fund Plc
Address mermaid house
london EC4V 3DB
Website https://www.nipponactivevaluefund.com
Industry trust,ex ed,religious,charty (6733)