Neuberger Berman IMF Inc (NBH) Financials

$10.03

$-0.24 (-2.34%)

As on 08-Sep-2026 14:39EDT

Market cap

$297 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

14.3

P/B Ratio

0.9

Div. Yield

6.5 %

Annual
Quarterly

Income Statement ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Operating Revenue	16.54	12.37	9.97	-55.12	19.92	7.80
Cost of Revenue	3.47	3.43	2.23	2.49	2.83	2.78
Gross Profit	13.07	8.94	9.97	-55.12	19.92	7.80
Operating Expenses	-0.92	12.86	7.84	4.58	3.40	4.57
Operating Profit (EBIT)	13.99	61.46	2.13	-59.70	16.52	3.23
Other Income	--	--	--	--	--	--
Profit before Tax	4.80	51.33	2.13	-59.70	16.52	3.23
Provision for Tax	--	--	8.21	-56.79	18.16	6.04
Profit after Tax (Net Income)	4.80	51.33	2.13	-59.70	16.52	3.23
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-59.70	16.52	3.23

Liabilities ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Shareholder's Funds	337.83	352.28	316.31	208.14	280.23	277.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	228.09	228.49	227.90	1.63	1.83	173.39
Current Liabilities	3.79	6.17	9.96	1.63	1.83	2.67
Total Liabilities	569.51	586.93	554.69	375.80	452.82	450.94

Assets ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Non-Current Assets	569.46	565.50	546.13	363.88	446.21	444.43
Current Assets	0.06	12.06	8.53	11.90	6.59	6.49
Total Assets	569.51	586.93	554.69	375.80	452.82	450.94
Total Debt*	227.90	227.90	227.90	165.70	170.39	170.38
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Cash From Operating Activities	--	--	--	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
ROCE (%)	0.84	9.13	0.47	-14.48	3.68	0.71
ROE (%)	1.39	15.36	0.81	-24.45	5.92	1.14
ROA (%)	0.83	8.99	0.46	-14.41	3.66	0.71
EBIT Margin (%)	--	--	21.40	108.31	82.94	41.41
Net Margin (%)	29.05	414.87	21.40	108.31	82.94	41.41
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Revenue Growth (%)	0.34	0.24	1.18	-3.77	1.55	-0.78
EBIT Growth (%)	--	--	103.58	-461.31	411.60	-88.98
Net Profit Growth (%)	-90.64	2,304.60	103.58	-461.32	411.60	-88.98
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.29	3.51	106.71	-2.66	10.30	52.54
Close Price ($)	10.31	10.84	8.86	9.64	15.22	14.15
High Price ($)	10.94	11.41	12.16	16.67	17.47	16.85
Low Price ($)	9.47	8.81	8.75	9.60	14.05	11.15
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Debt to Equity	0.67	0.65	0.72	0.80	0.61	0.61
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.01	1.96	0.86	7.29	3.59	2.43
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	13,342.03	-60,549.16	8,696.55	1.15

Operating Efficiency Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Debtors to sales (%)	56.76	75.57	84.54	-9.22	32.44	74.40
Asset Turnover	0.03	0.02	0.02	-0.13	0.04	0.02
Receivable days	206.92	262.48	247.43	-38.25	112.44	286.15
Inventory Days	--	--	--	--	--	--
Payable days	500.56	847.20	934.00	254.07	291.04	319.93
Cash Conversion Cycle	--	--	--	--	--	--