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Pin to quick picksNew Star Inv Fundamentals (NSI)

Share Price Information for New Star Inv (NSI)

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135.00    0.00 (0.00%)
Bid:
132.00
Ask:
138.00
Spread: 6.00 (4.545%)
Market Cap: £95.88m
NSI Live PriceLast checked at - London Stock Exchange

Intraday New Star Inv Share Chart

New Star Inv Market Data

TIDM NSI
Ticker Code NSI.L
ISIN GB0002631041
Currency GBX
Issue Country GB
Sector NMX302040
Year End 29-Jun-25
Shares in Issue 71.02m
Market Cap. £95.88m
Market Size 1,000
PE Ratio 3.972925
Earnings 33.98
Dividend 3.40
Yield 2.519%
# of Trades 5
Vol Sold 800
Vol Bought 7,429
52 Week High 141.00
52 Week High Date 02-Jun-2026
52 Week Low 104.00
52 Week Low Date 09-Jun-2025

NSI Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Jun '2529 Jun '2429 Jun '2329 Jun '2230 Jun '21
Revenue2.692.372.001.841.52
Operating Profit / Loss3.022.882.120.700.43
Net Interestn/an/an/an/an/a
Pre Tax Profit3.022.882.120.700.43
Post Tax Profit3.022.882.120.700.43
Profit for the Period3.022.882.120.700.43
Equity Holders of Parent Company3.022.882.120.700.43
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)4.25p4.05p2.99p0.98p0.61p
Earnings per Share (Diluted)4.25p4.05p2.99p0.98p0.61p
Earnings per Share (Adjusted)4.25p4.05p2.99p0.98p0.61p
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.25p4.05p2.99p0.98p0.61p
Earnings per Share (Diluted)4.25p4.05p2.99p0.98p0.61p
Earnings per Share (Adjusted)4.25p4.05p2.99p0.98p0.61p
      
Dividend per Share3.55p3.40p2.60p1.40p1.40p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Jun '2529 Jun '2429 Jun '2329 Jun '2230 Jun '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/a129.73
Investment Properties103.04121.72108.3099.45n/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets103.04121.72108.3099.45129.73
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.200.480.350.260.24
Cash at Bank and in Hand11.4010.2417.2424.538.44
Current Asset Investments6.825.77n/an/an/a
Other Current Assets6.815.77n/an/an/a
Total Current Assets25.2422.2617.5924.798.67
      
Other Assetsn/an/an/an/an/a
Total Assets121.47138.20125.89124.24138.40
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities0.330.340.300.260.27
Total Current Liabilities0.320.340.300.260.27
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets121.14137.86125.59123.98138.13
      
Capital and Reserves     
Share Capital0.710.710.710.710.71
Share Premium Account4.5321.5721.5721.5721.57
Other Reserves112.68112.9656.9156.9156.91
Retained Earnings3.232.6246.4044.7958.94
Shareholders Funds121.14137.86125.59123.98138.13
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity121.14137.86125.59123.98138.13
      
 29 Jun '2529 Jun '2429 Jun '2329 Jun '2230 Jun '21
Operating Margin112.18%121.41%106.26%38.11%28.29%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.201.191.150.700.44
Dividend Yield3.202.602.201.101.00
PE Ratio25.9032.5040.10127.60219.70
PEGn/an/an/an/an/a
Dividend per Share Growthn/a(4.23%)(23.53%)(46.15%)n/a
Net Asset Value per Share170.56p194.11p176.83p174.56p194.49p