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Pin to quick picksNb Distres Red Fundamentals (NBDG)

Share Price Information for Nb Distres Red (NBDG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 31.00
Bid: 28.00
Ask: 34.00
Change: 0.00 (0.00%)
Spread: 6.00 (21.429%)
Open: 31.00
High: 31.00
Low: 31.00
Prev. Close: 31.00
NBDG Live PriceLast checked at -
NB Distressed Debt New Global shares is an Investment Trust

To provide investors with attractive risk-adjusted returns through opportunistic exposure to stressed and special situation credit-related investments, while seeking to limit downside risk.

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Nb Distres Red Market Data

TIDM NBDG
Ticker Code NBDG.L
ISIN GG00BNTXRB08
Currency GBX
Issue Country GG
Sector -
Year End 31-Dec-22
Shares in Issue 87.44m
Market Cap. £27.11m
Market Size 2,000
PE Ratio 3.893205
Earnings 7.962591
Dividend 5.80
Yield 18.71%
# of Trades 1
Vol Sold 0
Vol Bought 10,000
52 Week High 42.00
52 Week High Date 16-May-2023
52 Week Low 29.50
52 Week Low Date 02-Nov-2023

NBDG Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Revenue8.505.535.108.527.98
Operating Profit / Loss7.223.801.443.330.96
Net Interestn/an/an/an/an/a
Pre Tax Profit7.223.801.443.330.96
Post Tax Profit7.223.801.443.330.96
Profit for the Period7.223.801.443.330.96
Equity Holders of Parent Company7.223.801.443.330.96
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)23.27USX12.26USX3.49USX4.64USX1.17USX
Earnings per Share (Diluted)23.27USX12.26USX3.49USX4.64USX1.17USX
Earnings per Share (Adjusted)23.27USX12.26USX3.49USX4.64USX1.17USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)23.27USX12.26USX3.49USX4.64USX1.17USX
Earnings per Share (Diluted)23.27USX12.26USX3.49USX4.64USX1.17USX
Earnings per Share (Adjusted)23.27USX12.26USX3.49USX4.64USX1.17USX
      
Dividend per Sharen/a$0.04n/an/a$0.01
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments73.74104.4296.28192.86256.66
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a(0.01)
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets73.74104.4296.28192.86256.65
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1.611.531.502.254.34
Cash at Bank and in Hand8.734.372.045.387.60
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets10.355.913.537.6311.94
      
Other Assets12.6311.4712.250.430.79
Total Assets96.72121.80112.07200.92269.38
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/an/an/an/a
Total Current Liabilitiesn/an/an/an/an/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/a0.35
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/a0.35
      
Net Assets95.15120.55108.43199.05268.40
      
Capital and Reserves     
Share Capitaln/an/an/an/an/a
Share Premium Accountn/an/an/an/an/a
Other Reservesn/an/an/an/an/a
Retained Earningsn/an/an/an/an/a
Shareholders Funds95.15120.55108.43199.05268.40
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity95.15120.55108.43199.05268.40
      
 31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Operating Margin84.98%68.75%28.17%39.05%12.03%
Return on Capital Employedn/an/an/an/an/a
Dividend Covern/an/an/an/a1.26
Dividend Yieldn/an/an/an/a0.90
PE Ratio2.104.1016.6019.2088.10
PEGn/an/an/a0.60n/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share$3.07$3.89$3.50$6.42$8.65

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