Nippon Active Value Fund plc (NAVF)
Market Closed
16 Oct, 03:30 PM
LSE 
220. 00
GBX 0
0%
324.38M Market Cap
0.06% Div Yield
318,037 Volume
220 GBX
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Nippon Active Value Fund plc (NAVF) Statistics
Valuation metrics
Market Cap 324.38M
Enterprise value 365.38M
Trailing P/E (ttm) 7.03
Forward P/E -
PEG ratio 0.07
Price/Sales (ttm) 6.41
Price/Book (mrq) 0.94
Enterprise Value/Revenue 5.47
Enterprise Value/EBITDA 6.07
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 268.02K
Average volume (90 days) 204.74K
Price summary
52-Week low 194.77
52-Week high 252
Beta -
50-Day moving average 224.37
200-Day moving average 227.96
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.06
Trailing annual dividend yield 0.0253%
5-Year annual dividend yield -
Payout ratio 0.1
Dividend Date 16 Jul 2026
Ex-Dividend Date 18 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.88%
Operating margin 0.92%
Operational effectiveness
Return on assets 0.13%
Return on equity 0.13%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.34
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.3
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.32
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 19.8%
Book value per share (mrq) 2.32
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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