EJF Investments Limited

EJF Investments Limited

EJFZ · LSE

120.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close120.00
Open120.00
Day Range118.44 – 120.00
52-Week Range103.50 – 121.00
Volume2.00K
Market Cap81.32M
P/E (TTM)0.00
Forward P/E0.00
EPS0.27
Dividend Yield0.00%
Beta0.08
50-Day Avg98.01
200-Day Avg100.21

About

EJF Investments Limited is a principal investment firm. The firm seeks to invest in financial services sector with a focus in structured debt and equity, loans, bonds, preference shares, convertible notes and private equity. It considers investments domiciled in the United States, the United Kingdom and Europe. EJF Investments Limited was founded in 2016 and is based in Jersey, Channel Island.

Company Details

  • CEOMr. Neal James Wilson J.D.
  • Employees0
  • HeadquartersIFC 5, Saint Helier, Jersey, JE1 1ST, UK
  • Websitehttps://www.ejfi.com

Leadership

  • Mr. Neal James Wilson J.D.CEO & Co-Chief Investment Officer of EJF Investments Manager LLC · b. 1966
  • Mr. Jay GhataliaFinance Director & Global Head of Fund Accounting of EJF Investments Manager LLC

Financials

Income Statement

Currency: GBX2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.52M10.51M14.92M2.17M3.56M16.37M-6.26M13.57M17.44M-4.98M13.40M7.94M
Growth (%)--22.28%+41.95%-85.43%+63.85%+359.87%-138.25%+316.64%+28.56%-128.54%+369.23%-40.78%
Cost of Revenue1.78M642.00K460.00K1.04M2.06M1.61M902.00K887.31K965.90K879.00K860.98K796.90K
Gross Profit11.75M9.87M14.46M1.13M1.51M14.76M6.80M13.57M17.44M-4.98M12.54M7.14M
Gross Margin86.87%93.89%96.92%51.93%42.28%90.14%-108.55%100.00%100.00%100.00%93.61%89.96%
Operating Expense450.00K365.00K1.26M-14.94M-15.92M1.41M14.33M1.21M1.36M1.26M1.30M456.69K
Operating Income11.30M9.50M13.19M16.07M17.43M13.35M-7.53M12.36M16.09M-6.23M11.24M6.68M
Operating Margin83.54%90.42%88.44%739.46%489.52%81.53%120.28%91.10%92.23%125.25%83.87%84.20%
EBITDA11.89M10.14M13.65M16.07M17.44M13.33M-8.79M12.36M16.09M-6.23M11.24M4.75M
EBITDA Margin87.94%96.53%91.53%739.46%489.81%81.40%140.30%91.09%92.23%125.25%83.89%59.90%
Net Income14.22M7.11M9.71M16.27M17.43M13.35M-8.79M10.77M14.26M-7.98M9.29M4.75M
Net Income Margin105.18%67.68%65.10%748.60%489.52%81.53%140.30%79.41%81.73%160.40%69.32%59.90%
Interest Expense---439.57K0976.32K1.25M1.59M----
Interest Expense % of Total Revenue---20.23%0.00%5.96%-20.04%11.69%----

Balance Sheet

Currency: GBX2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.61M48.04M59.76M104.19M132.39M138.95M124.76M130.46M132.68M122.58M127.37M115.31M
Total Liabilities612.00K300.00K1.51M17.89M17.89M17.97M24.19M25.66M20.17M24.59M26.64M20.85M
Total Equity44.00M47.74M58.25M86.30M114.50M120.98M100.57M104.80M112.51M97.99M100.73M94.47M
Cash318.00K3.30M18.75M3.19M648.32K263.78K347592.60K359.30K660.83K512.87K615.46K
Total Debt---14.56M15.55M16.59M23.61M25.21M19.67M24.08M26.03M19.77M
Net Debt-318.00K-3.30M-18.75M11.36M14.90M16.32M23.61M24.62M19.31M23.42M25.52M19.15M

Cash Flow

Currency: GBP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.51M2.78M9.32M9.12M-13.30M6.46M5.58M7.13M12.89M4.12M6.40M19.31M
Investing Cash Flow-15.58M5.32M20.89M-24.60M-12.80M-----2.70M--
Financing Cash Flow-1.08M-3.99M-8.55M18.91M10.77M-6.87M-5.84M-6.54M-13.13M-3.82M-6.54M-19.21M
Capital Expenditure000000040000
Free Cash Flow1.51M2.78M9.32M9.12M-13.30M6.46M5.58M7.13M12.89M4.12M6.40M19.31M
Dividends Paid1.38M5.13M4.89M3.62M5.84M6.87M6.62M6.54M6.54M6.54M6.54M6.46M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF91.33%184.65%52.41%39.66%-43.89%106.27%118.75%91.71%50.74%158.93%102.27%33.46%

Key Statistics & Ratios

Market Cap81.32M
Enterprise Value95.43M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.99
Price / Book0.71
EPS0.27
Book Value1.71
Revenue (TTM)19.33M
Gross Profit (TTM)19.33M
Profit Margin80.09%
Operating Margin90.18%
Return on Equity15.92%
Return on Assets9.06%
Shares Outstanding0
Shares Float45.91M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.03Feb 3, 2022
20201×
0.03May 7, 2020