Nb Global Floating Rate Income Fund Limited

Nb Global Floating Rate ... (NBLS)

[ADVERT]
Company name:Nb Global Floating Rate Income Fund Limited
EPIC:NBLSTrading Currency:GBX
Market Sector:SSC4ISIN:GG00B3KX4Q34
Market Segment:SSMMShare Type:DE
WWW Address:http://www.nbgfrif.com/Description:RED ORD SHS NPV �
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 81.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 81.50 82.30 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,046.96 1,284.62 0.02 - - - - -

Nb Global Floating Rate ... Key Figures

(at previous day's close)
Market Cap.1,046.96m
Shares In Issue1,284.62m
Prev. Close81.50
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS13.53p
Return On Equity (ROE)-13.78%
Operating Margin-216.31%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt22.65m
Gross Gearing5.53%
Quick Assets44.72m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS3.55p
Pre-Tax Profit PS-7.67p
Retained Profit PS-7.67p
Cash PS1.50p
Net Cash PS1.50p
Net Tangible Asset Value PS *55.66p
Net Asset Value PS55.66p
Spread0.80 (0.97%) 

Nb Global Floating Rate ... Balance Sheet

L^NBLS:Liabilities+EQL^NBLS:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Nb Global Floating Rate ... Historic Returns

Sorry No Data Available

Nb Global Floating Rate ... Key Management Ratios

Nb Global Floating Rate ... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.33 
PE Ratio- 
Tobin's Q Ratio 0.88 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield-%
Market-to-Book Ratio1.46 
Price-to-Pre-Tax Profit PS-10.63 
Price-to-Retained Profit PS-10.63 
Price-to-Cash Flow PS6.03 
Price-to-Sales PS22.98 
Price-to-Net Tangible Asset Value PS1.46 
Price-to-Cash PS54.49 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Nb Global Floating Rate ... Financial Ratios

(Leverage Ratios)
Debt Ratio5.53%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.04 
Net Gearing2.99%
Net Gearing (excl. Intangibles)2.99%
Gross Gearing5.53%
Gross Gearing (excl. Intangibles)5.53%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.06 
Cash/Equity2.69 
(Liquidity Ratios)
Net Working Capital to Total Assets5.91%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets42.96%
(Solvency Ratios)
Enterprise Value1,069.61m
CFO/Sales3.81 
CFO/Attributable Profit- 
CFO/Assets0.23 
CFO/Debt4.15 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.92 
Total Debt/Pre-Tax Profit-0.42 
Total Debt41.87m
Total Debt/Net Current Assets0.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.01630.0136

Nb Global Floating Rate ... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-13.02%
Return On Assets (ROA)-8.28%
Net Profit Margin-216.31%
Assets Turnover0.04 
Return On Equity (ROE)-13.78%
Return On Investment (ROI)-8.28%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-216.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover0.47 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales26.12 
Debtors-to-Sales55.74%
Debt Collection Period203.47Days

Nb Global Floating Rate ... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Apr 2020InterimGBX1.1101/12/201931/03/202023/04/202024/04/202029/05/2020-
07 Jan 2020InterimGBX1.0231/12/201831/12/201916/01/202017/01/202028/02/20204.77
07 Oct 2019InterimGBX1.2930/05/201930/09/201917/10/201918/10/201922/11/2019-
05 Jul 2019InterimGBX1.2128/12/201828/06/201918/07/201919/07/201923/08/2019-
09 Apr 2019InterimGBX1.2529/11/201829/03/201918/04/201923/04/201905/06/2019-

Nb Global Floating Rate ... Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover86.91100.00%68.85100.00%56.43100.00%58.09100.00%m
pre tax profit-164.59-189.39%-196.72-285.73%102.57181.78%-125.66-216.31%m
attributable profit-164.59-189.39%-196.72-285.73%102.57181.78%-125.66-216.31%m
retained profit-164.59-189.39%-196.72-285.73%102.57181.78%-125.66-216.31%m
eps - basic- - - - 
eps - diluted- - - - 
dividends per share- - - - 

Nb Global Floating Rate ... Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
L^NBLS:Liabilities+EQL^NBLS:AssetsL^NBLS:Liabilities+EQL^NBLS:AssetsL^NBLS:Liabilities+EQL^NBLS:AssetsL^NBLS:Liabilities+EQL^NBLS:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,715.4893.12%1,272.1194.01%1,277.7990.33%908.2494.09%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors46.532.53%22.271.65%18.251.29%32.533.37%m
cash & securities cash & securities80.134.35%58.834.35%118.608.38%24.502.54%m
TOTAL1,842.14100%1,353.21100%1,414.64100%965.28100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other127.176.90%87.166.44%106.577.53%53.395.53%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL127.176.90%87.166.44%106.577.53%53.395.53%m
EQUITY
ord cap, reserves ord cap, reserves1,714.9793.10%1,266.0493.56%1,308.0792.47%911.8994.47%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,714.9793.10%1,266.0493.56%1,308.0792.47%911.8994.47%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Nb Global Floating Rate ... Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF174.93286.28165.88221.60m
Pre-Financing CF33.45-21.31165.88221.60m
Retained CF33.45-21.3159.77-94.09m

Nb Global Floating Rate ... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210923 00:24:36