London Finance & Investment Group P.L.C. (LON: LFI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
58.00
-3.00 (-4.92%)
Nov 20, 2024, 3:06 PM BST

LFI Statistics

Total Valuation

London Finance & Investment Group P.L.C. has a market cap or net worth of GBP 18.10 million. The enterprise value is -5.44 million.

Market Cap 18.10M
Enterprise Value -5.44M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

London Finance & Investment Group P.L.C. has 31.21 million shares outstanding.

Current Share Class n/a
Shares Outstanding 31.21M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.51%
Owned by Insiders (%) 1.42%
Owned by Institutions (%) 16.16%
Float 26.10M

Valuation Ratios

The trailing PE ratio is 4.28.

PE Ratio 4.28
Forward PE n/a
PS Ratio 3.85
PB Ratio 0.81
P/TBV Ratio n/a
P/FCF Ratio 1,508.36
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.29
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -453.47

Financial Position

The company has a current ratio of 32.33

Current Ratio 32.33
Quick Ratio 32.31
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE) 20.55%
Return on Assets (ROA) 10.96%
Return on Capital (ROIC) 11.67%
Revenue Per Employee 1.17M
Profits Per Employee 1.06M
Employee Count 4
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +81.25% in the last 52 weeks. The beta is 0.45, so London Finance & Investment Group P.L.C.'s price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +81.25%
50-Day Moving Average 51.35
200-Day Moving Average 53.06
Relative Strength Index (RSI) 60.04
Average Volume (20 Days) 3,353

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, London Finance & Investment Group P.L.C. had revenue of GBP 4.70 million and earned 4.23 million in profits. Earnings per share was 0.14.

Revenue 4.70M
Gross Profit 4.70M
Operating Income 3.83M
Pretax Income 4.43M
Net Income 4.23M
EBITDA 3.83M
EBIT 3.83M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 23.54M
Total Debt n/a
Net Cash 23.54M
Net Cash Per Share 0.75
Equity (Book Value) 22.34M
Book Value Per Share 0.72
Working Capital 22.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16,000 and capital expenditures -4,000, giving a free cash flow of 12,000.

Operating Cash Flow 16,000
Capital Expenditures -4,000
Free Cash Flow 12,000
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 81.51% and 90.10%.

Gross Margin 100.00%
Operating Margin 81.51%
Pretax Margin 94.32%
Profit Margin 90.10%
EBITDA Margin 81.59%
EBIT Margin 81.51%
FCF Margin 0.26%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.07%.

Dividend Per Share 0.01
Dividend Yield 2.07%
Dividend Growth (YoY) 4.35%
Years of Dividend Growth n/a
Payout Ratio 8.83%
Buyback Yield n/a
Shareholder Yield 2.07%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

London Finance & Investment Group P.L.C. has an Altman Z-Score of 9.18.

Altman Z-Score 9.18
Piotroski F-Score n/a