Nippon Active Value Fund Plc (GB:NAVF)
LSE:NAVF
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Total Valuation
Nippon Active Value Fund Plc has a market cap or net worth of ―. The enterprise value is 461.25M .
Market Cap―
Enterprise Value461.25M
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 0.15 and return on invested capital (ROIC) is 14.87%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)14.87%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nippon Active Value Fund Plc is 2.7. Nippon Active Value Fund Plc’s PEG ratio is 0.20.
PE Ratio2.7
PS Ratio5.97
PB Ratio0.93
Price to Fair Value0.93
Price to FCF70.15
Price to Operating Cash Flow81.73
PEG Ratio0.20
Income Statement
In the last 12 months, Nippon Active Value Fund Plc had revenue of 66.71M and earned 64.07M in profits. Earnings per share was 0.34.
Revenue66.71M
Gross Profit66.66M
Operating Income65.21M
Pretax Income65.21M
Net Income64.07M
EBITDA65.21M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 5.63M and capital expenditures -2.02M, giving a free cash flow of 3.61M billion.
Operating Cash Flow5.63M
Free Cash Flow3.61M
Free Cash Flow per Share0.02
Dividends & Yields
Nippon Active Value Fund Plc pays an annual dividend of 3.25 p, resulting in a dividend yield of 1.56%
Dividend Per Share3.25 p
Dividend Yield1.56%
Payout Ratio11.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change22.56%
50-Day Moving Average233.05
200-Day Moving Average217.72
Relative Strength Index (RSI)62.45
Average Volume (3m)172.28K
Important Dates
Nippon Active Value Fund Plc upcoming earnings date is Sep 18, 2026, Before Open (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateSep 18, 2026
Ex-Dividend Date―
Financial Position
Nippon Active Value Fund Plc as a current ratio of 19.80, with Debt / Equity ratio of 0.00%
Current Ratio19.80
Quick Ratio19.80
Debt to Market Cap0.00
Net Debt to EBITDA-0.15
Interest Coverage Ratio1.28K
Taxes
In the past 12 months, Nippon Active Value Fund Plc has paid 1.14M in taxes.
Income Tax1.14M
Effective Tax Rate0.02
Enterprise Valuation
Nippon Active Value Fund Plc EV to EBITDA ratio is 5.96, with an EV/FCF ratio of 68.40.
EV to Sales5.82
EV to EBITDA5.96
EV to Free Cash Flow68.40
EV to Operating Cash Flow68.40
Balance Sheet
Nippon Active Value Fund Plc has £9.95M in cash and marketable securities with £0.00 in debt, giving a net cash position of £9.95M billion.
Cash & Marketable Securities£9.95M
Total Debt£0.00
Net Cash£9.95M
Net Cash Per Share£0.05
Tangible Book Value Per Share£2.24
Margins
Gross margin is 54.66%, with operating margin of 97.74%, and net profit margin of 96.04%.
Gross Margin54.66%
Operating Margin97.74%
Pretax Margin97.74%
Net Profit Margin96.04%
EBITDA Margin97.74%
EBIT Margin97.74%
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 Forecast26.30%
EPS Growth Forecast31.29%