Neuberger Berman California IMF Inc (NBW) Financials

$9.49

$0.01 (0.11%)

As on 20-Oct-2023 20:00EDT

Market cap

$53 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

4.5 %

Annual
Quarterly

Income Statement ($ Mln)	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12
Operating Revenue	-15.58	5.12	2.48	12.15	0.50	2.98
Cost of Revenue	--	--	--	0.01	0.02	--
Gross Profit	-15.58	5.12	2.48	12.15	0.50	2.98
Operating Expenses	1.69	1.26	1.63	2.21	2.26	1.91
Operating Profit (EBIT)	-17.27	3.86	0.85	9.94	-1.77	1.06
Other Income	--	--	--	--	--	--
Profit before Tax	-17.27	3.86	0.85	9.94	-1.77	1.06
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-17.27	3.86	0.85	9.94	-1.77	1.06
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	3.86	0.85	9.94	-1.77	1.06

Liabilities ($ Mln)	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12
Shareholder's Funds	64.99	85.25	84.37	86.50	79.55	84.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.90	0.29	0.30	2.56	1.50	0.39
Current Liabilities	0.90	0.29	0.30	2.56	1.50	0.39
Total Liabilities	117.28	140.72	139.81	144.19	140.19	144.01

Assets ($ Mln)	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12
Non-Current Assets	115.48	138.42	138.08	142.33	138.19	141.82
Current Assets	1.79	2.28	1.71	1.85	1.99	2.17
Total Assets	117.28	140.72	139.81	144.19	140.19	144.01
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12
Cash From Operating Activities	--	--	--	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12
ROCE (%)	-22.99	4.56	0.99	11.97	-2.15	1.24
ROE (%)	-22.99	4.56	0.99	11.97	-2.15	1.24
ROA (%)	-13.39	2.75	0.60	6.99	-1.24	0.73
EBIT Margin (%)	110.84	75.47	34.13	81.80	-356.77	35.70
Net Margin (%)	110.84	75.47	34.13	81.80	-356.77	35.70
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12
Revenue Growth (%)	-4.04	1.07	-0.80	23.54	-0.83	-0.62
EBIT Growth (%)	-546.84	357.07	-91.49	662.61	-266.29	-82.78
Net Profit Growth (%)	-546.84	357.07	-91.49	662.61	-266.29	-82.78
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	9.98	13.91	12.86	13.92	12.08	13.91
High Price ($)	14.24	15.07	14.81	14.40	14.08	15.60
Low Price ($)	9.88	12.86	10.28	11.92	11.93	13.68
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	0.70
Current Ratio	1.98	7.79	5.79	0.72	1.33	5.58
Quick Ratio	--	--	--	--	--	--
Interest Coverage	-411,116.29	3,116.31	--	--	--	--

Operating Efficiency Ratios	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12
Debtors to sales (%)	-9.59	37.87	67.58	14.84	381.41	70.42
Asset Turnover	-0.12	0.04	0.02	0.09	0.00	0.02
Receivable days	-40.23	128.87	256.29	55.49	1,469.49	334.13
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	54,789.53	15,639.34	--
Cash Conversion Cycle	--	--	--	--	--	--