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LSE:NAVF

Nippon Active Value Fund plc

  • Stock

GBP

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%

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Dec '20
Dec '21
Dec '22
Dec '23
average inventory
average payables
270K
-
337K
24.81%
299.50K
11.13%
average receivables
1.77M
-
1.54M
13.20%
2.06M
34.29%
book value per share
1.58
-
1.50
4.88%
1.40
6.29%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share
0.17
-
0.15
10.70%
0.28
84.64%
days of inventory on hand
days payables outstanding
days sales outstanding
41.87
-
24.45
41.60%
70.11
186.68%
21.28
69.64%
debt to assets
debt to equity
dividend yield
0.01
-
0.02
163.99%
earnings yield
0.18
-
0.19
6.56%
0.04
79.65%
enterprise value
66.43M
-
123.53M
85.96%
101.06M
18.19%
-22.26M
122.02%
enterprise value over ebitda
4.68
-
4.64
0.86%
17.91
285.82%
-0.46
102.59%
ev to operating cash flow
-33.67
-
-229.18
580.71%
25.42
111.09%
17.40
31.55%
ev to sales
4.46
-
4.52
1.25%
15.65
246.33%
-0.45
102.87%
free cash flow per share
-0.03
-
-0.01
80.49%
0.04
778.52%
free cash flow yield
-0.02
-
-0.00
84.50%
0.03
873.80%
graham net net
0.19
-
0.16
13.25%
0.28
76.39%
graham number
2.58
-
2.92
12.93%
1.19
59.10%
income quality
-0.14
-
-0.02
85.44%
0.70
3,577.80%
-0.03
103.78%
intangibles to total assets
0
-
0
0
0
interest coverage
interest debt per share
inventory turnover
invested capital
market cap
79.07M
-
139.34M
76.22%
132.80M
4.69%
net current asset value
14.23M
-
17.23M
21.07%
32.46M
88.42%
24.80M
23.61%
net debt to ebitda
-0.89
-
-0.59
33.33%
-5.62
846.38%
-0.46
91.76%
net income per share
0.19
-
0.25
34.07%
0.05
82.15%
operating cash flow per share
-0.03
-
-0.01
80.49%
0.04
778.52%
payables turnover
receivables turnover
8.72
-
14.93
71.22%
5.21
65.12%
17.15
229.43%
research and ddevelopement to revenue
return on tangible assets
0.12
-
0.17
40.90%
0.03
80.97%
0.15
363.95%
revenue per share
0.20
-
0.26
31.13%
0.06
78.27%
roe
0.12
-
0.17
40.95%
0.03
80.95%
0.15
363.20%
roic
0.12
-
0.17
40.95%
0.03
80.95%
0.15
363.20%
sales general and administrative to revenue
0.05
-
0.03
45.25%
0.12
351.81%
0.03
76.90%
shareholders equity per share
1.58
-
1.50
4.88%
1.40
6.29%
stock based compensation to revenue
tangible asset value
117.14M
-
155.85M
33.06%
158.75M
1.85%
320.12M
101.66%
tangible book value per share
1.58
-
1.50
5.00%
1.40
6.29%
working capital
14.23M
-
17.23M
21.07%
32.72M
89.93%
24.80M
24.22%

All numbers in GBP (except ratios and percentages)