LSE:NAVF
Nippon Active Value Fund plc
- Stock
Last Close
199.25
02/05 08:09
Market Cap
3.25M
Beta: -
Volume Today
17.38K
Avg: 146.08K
PE Ratio
36.82
PFCF: 78.99
Dividend Yield
1.93%
Payout:43.26%
Preview
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Jun '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.86M - | 281K 84.90% | 418K 48.75% | 409K 2.15% | 256K 37.41% | 2.07M 708.59% | 343K 83.43% | 4.35M 1,167.35% | 1.19M 72.72% | ||
accumulated other comprehensive income loss | 147.97M - | ||||||||||
cash and cash equivalents | 36.96M - | 6.60M 82.13% | 15.81M 139.51% | 8.70M 44.97% | 31.74M 264.68% | 1.01M 96.81% | 22.26M 2,099.31% | 21.58M 3.04% | 19.89M 7.84% | 8.08M 59.38% | |
cash and short term investments | 36.96M - | 6.60M 82.13% | 15.81M 139.51% | 8.70M 44.97% | 31.74M 264.68% | 1.01M 96.81% | 22.26M 2,099.31% | 21.58M 3.04% | 19.89M 7.84% | 8.08M 59.38% | |
common stock | 1.03M - | 1.03M 0% | 1.13M 9.71% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.89M 67.35% | 1.89M 0% | 1.89M 0% | 1.89M 0% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | |||||||||||
long term debt | 3.80M - | ||||||||||
long term investments | 73.25M - | 119.91M 63.71% | 138.63M 15.61% | 127.19M 8.25% | 126.28M 0.71% | 162.10M 28.36% | 295.27M 82.15% | 319.23M 8.12% | 345.59M 8.26% | ||
net debt | -36.96M - | -6.60M 82.13% | -15.81M 139.51% | -8.70M 44.97% | -31.74M 264.68% | -1.01M 96.81% | -22.26M 2,099.31% | -21.58M 3.04% | -19.89M 7.84% | -4.28M 78.48% | |
net receivables | 344K - | 667K 93.90% | 1.83M 174.51% | 1.31M 28.35% | 1.24M 5.49% | 4.78M 285.40% | 2.88M 39.65% | 2.68M 7.18% | 1.26M 52.82% | 1.26M 0.08% | |
other assets | 52K - | 343.49M 660,455.77% | 366.75M 6.77% | 390.96M 6.60% | |||||||
other current assets | -2.68M - | -1.26M 52.82% | -9.34M 639.75% | ||||||||
other current liabilities | -1.86M - | -281K 84.90% | -418K 48.75% | -818K 95.69% | -256K 68.70% | -2.07M 708.59% | -343K 83.43% | -4.35M 1,167.35% | -1.19M 72.72% | ||
other liabilities | 1.86M - | 281K 84.90% | -418K 248.75% | 1.23M 393.54% | 5K 99.59% | 4.35M - | 1.31M 69.86% | 4.13M 215.57% | |||
other non current assets | -73.25M - | -119.91M 63.71% | -138.63M 15.61% | -127.19M 8.25% | -126.28M 0.71% | -162.10M 28.36% | -295.27M 82.15% | -319.23M 8.12% | -345.59M 8.26% | ||
other non current liabilities | 418K - | -409K 197.85% | 256K 162.59% | -3.80M - | |||||||
othertotal stockholders equity | 107.66M - | 125.87M 16.92% | 154.72M 22.92% | 135.66M 12.32% | 157.62M 16.18% | 164.69M 4.49% | 318.05M 93.11% | 337.25M 6.04% | 363.55M 7.80% | 231.83M 36.23% | |
preferred stock | |||||||||||
property plant equipment net | |||||||||||
retained earnings | 5.12M - | ||||||||||
short term debt | |||||||||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 110.55M - | 127.18M 15.04% | 156.27M 22.87% | 137.20M 12.20% | 159.26M 16.08% | 167.89M 5.42% | 320.46M 90.87% | 343.49M 7.19% | 366.75M 6.77% | 390.96M 6.60% | |
total current assets | 37.30M - | 7.27M 80.51% | 17.65M 142.72% | 10.02M 43.24% | 32.98M 229.29% | 5.79M 82.44% | 25.14M 334.14% | 21.58M 14.16% | 19.89M 7.84% | ||
total current liabilities | 1.86M - | 281K 84.90% | 418K 48.75% | -409K 197.85% | 256K 162.59% | 2.07M 708.59% | 343K 83.43% | ||||
total debt | 3.80M - | ||||||||||
total investments | 73.25M - | 119.91M 63.71% | 138.63M 15.61% | 127.19M 8.25% | 126.28M 0.71% | 162.10M 28.36% | 295.27M 82.15% | 319.23M 8.12% | 345.59M 8.26% | ||
total liabilities | 1.86M - | 281K 84.90% | 418K 48.75% | 409K 2.15% | 517K 26.41% | 2.07M 300.39% | 343K 83.43% | 4.35M 1,167.35% | 1.31M 69.86% | 4.13M 215.57% | |
total liabilities and stockholders equity | 110.55M - | 127.18M 15.04% | 156.27M 22.87% | 137.20M 12.20% | 159.26M 16.08% | 167.89M 5.42% | 320.46M 90.87% | 343.49M 7.19% | 366.75M 6.77% | 390.96M 6.60% | |
total non current assets | 73.25M - | 119.91M 63.71% | 138.63M 15.61% | 127.19M 8.25% | 126.28M 0.71% | 162.10M 28.36% | 295.27M 82.15% | 321.91M 9.02% | 346.86M 7.75% | ||
total non current liabilities | 418K - | -409K 197.85% | 256K 162.59% | ||||||||
total stockholders equity | 108.69M - | 126.90M 16.76% | 155.85M 22.82% | 136.79M 12.23% | 158.75M 16.05% | 165.82M 4.46% | 319.94M 92.94% | 339.14M 6.00% | 365.44M 7.75% | 386.82M 5.85% |
All numbers in GBP (except ratios and percentages)