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Nippon Active Value Fund Plc (GB:NAVF)
LSE:NAVF
Total Valuation
Nippon Active Value Fund Plc has a market cap or net worth of ―. The enterprise value is 448.13M.
Market Cap―
Enterprise Value448.13M
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 Insiders―
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 13.77%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.77%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nippon Active Value Fund Plc is 8.3. Nippon Active Value Fund Plc’s PEG ratio is -0.19.
PE Ratio8.3
PS Ratio6.94
PB Ratio0.97
Price to Fair Value0.97
Price to FCF198.23
Price to Operating Cash Flow123.75
PEG Ratio-0.19
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 Income51.28M
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 3.61M and capital expenditures 0.00, giving a free cash flow of 3.61M billion.
Operating Cash Flow3.61M
Free Cash Flow3.61M
Free Cash Flow per Share0.02
Dividends & Yields
Nippon Active Value Fund Plc pays an annual dividend of 3.25p, resulting in a dividend yield of 1.56%
Dividend Per Share3.25p
Dividend Yield1.56%
Payout Ratio11.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change24.83%
50-Day Moving Average215.63
200-Day Moving Average209.27
Relative Strength Index (RSI)68.94
Average Volume (3m)172.28K
Important Dates
Nippon Active Value Fund Plc upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateSep 16, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Nippon Active Value Fund Plc as a current ratio of 16.77, with Debt / Equity ratio of 0.98%
Current Ratio16.77
Quick Ratio16.77
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 £8.08M in cash and marketable securities with £3.80M in debt, giving a net cash position of £4.28M billion.
Cash & Marketable Securities£8.08M
Total Debt£3.80M
Net Cash£4.28M
Net Cash Per Share£0.02
Tangible Book Value Per Share£1.93
Margins
Gross margin is 48.17%, with operating margin of 100.30%, and net profit margin of 94.93%.
Gross Margin48.17%
Operating Margin100.30%
Pretax Margin96.71%
Net Profit Margin94.93%
EBITDA Margin100.30%
EBIT Margin100.30%
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 Forecast-7.43%
EPS Growth Forecast-26.63%