| Latest | F'cast | |
|---|---|---|
| Div Yield | 7.8% | 0.0% | 
| Div Cover | 1.4 | n/a | 
| Op Mrgn | 82.3% | n/a | 
| ROCE | 10.3% | 
| Latest | F'cast | |
|---|---|---|
| P/E | 9.0 | n/a | 
| PEG | n/a | n/a | 
| Pr/Revenue | 6.8 | n/a | 
| Pr/Book | 0.9 | 
| Latest | F'cast | |
|---|---|---|
| Revenue | -4.3% | n/a | 
| PBT | -7.7% | n/a | 
| EPS | -1.1% | n/a | 
| DPS | n/a | n/a | 
| Year Ending | Revenue ($m) | Pre-tax ($m) | EPS | P/E | PEG | EPS Grth. | Div | Yield | 
|---|---|---|---|---|---|---|---|---|
| 31-Dec-20 | 100.55 | 79.67 | 5.80¢ | 17.2 | n/a | -30% | 7.00¢ | 7.0% | 
| 31-Dec-21 | 127.63 | 108.73 | 7.91¢ | 12.2 | 0.3 | +36% | 7.00¢ | 7.2% | 
| 31-Dec-22 | 212.22 | 176.39 | 12.93¢ | 7.3 | 0.1 | +64% | 7.00¢ | 7.4% | 
| 31-Dec-23 | 155.36 | 132.40 | 10.11¢ | 8.3 | n/a | -22% | 7.00¢ | 8.3% | 
| 31-Dec-24 | 148.63 | 122.27 | 10.00¢ | 8.8 | n/a | -1% | 7.00¢ | 7.9% | 
| Net Asset Value(s) and Monthly Factsheet | 24-Oct-2025 | 16:00 | RNS | 
| UPDATES ON INVESTMENT PORTFOLIO | 21-Oct-2025 | 07:00 | RNS | 
| NEW INVESTMENT OF US$30 MILLION | 07-Oct-2025 | 07:00 | RNS | 
No deals were found in the last 28 days.
| Currency | US Dollars | 
| Share Price | $ 0.90 | 
| Change Today | $ 0.00 | 
| % Change | 0.45 % | 
| 52 Week High | $0.9 | 
| 52 Week Low | $0.8 | 
| Volume | 342,761 | 
| Shares Issued | 1,129.13m | 
| Market Cap | $1,016.22m | 
| RiskGrade | 32 | 
| Value | ![]()  | 
				
|---|
| Price Trend | ![]()  | 
				
|---|
| Income | ![]()  | 
				
|---|
| Growth | ![]()  | 
				
|---|
| Latest | Previous | |
|---|---|---|
| Special | 3rd Interim | |
| Ex-Div | 25-Sep-25 | 25-Sep-25 | 
| Paid | 31-Oct-25 | 31-Oct-25 | 
| Amount | 1.50¢ | 1.75¢ | 
| Time | Volume / Share Price | 
| 14:27 | 12,802 @ $0.90 | 
| 14:05 | 27,218 @ $0.90 | 
| 13:04 | 1,700 @ $0.89 | 
| 12:09 | 17,000 @ $0.90 | 
| 11:52 | 34,000 @ $0.90 | 
You are here: research