| Name | EJF Investments Ltd NPV |
|---|---|
| Epic | EJFI |
| Isin | JE00BF0D1M25 |
| Industry | Closed End Investments |
| Latest share price | 124.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £75.82 | Debt ratio | n/a |
| Shares in issue | 61.15 | Debt-to-equity ratio | n/a |
| P/E ratio | 7.9 | Assets / equity ratio | n/a |
| Total dividends per share | 5.35p | Price to book value | n/a |
| Dividend yield | 8.9 | ROCE | n/a |
| Dividend cover | 1.42 | EPS growth | 16 |
| Earning per share | 15.2 | 52-week high / low | 123.00p / 125.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2025-08-14 | 2025-08-29 | 2.675p |
| 1st Interim | 2025-05-01 | 2025-05-30 | 2.675p |
| 4th Interim | 2025-02-06 | 2025-02-28 | 2.675p |
| 3rd Interim | 2024-11-07 | 2024-11-29 | 2.675p |
| 2nd Interim | 2024-08-08 | 2024-08-30 | 2.675p |
| 1st Interim | 2024-05-16 | 2024-05-31 | 2.675p |
| 4th Interim | 2024-02-08 | 2024-02-29 | 2.675p |
| 3rd Interim | 2023-11-02 | 2023-11-30 | 2.675p |
| 2nd Interim | 2023-08-03 | 2023-08-31 | 2.675p |
| Company name | EJF Investments Ltd NPV |
|---|---|
| Address | IFC1, The Esplanade, St. Helier, Jersey, Channel Islands, United Kingdom, JE1 1ST |
| Telephone | |
| Website | http://www.ejfi.com/ |
| Director | Position |
|---|---|
| Mr John Kingston | Chairman |
| Mr Nick Watkins | Independent Non-Executive Director |
| Mr Alan Dunphy | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 126.38 | 121.68 | 131.96 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.48 | 0.23 | 0.36 |
| Cash and equivalents | 0.51 | 0.66 | 0.36 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 127.37 | 122.58 | 132.68 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 26.64 | 0.51 | 0.5 |
| Long term liabilities | n/a | n/a | 19.67 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 26.64 | 24.59 | 20.17 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 100.73 | 97.99 | 112.51 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 85.25 | 85.25 | 85.25 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 15.48 | 12.73 | 27.26 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 100.73 | 97.99 | 112.51 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 11.24 | -6.23 | 16.09 |
| Pre-tax profit | 9.29 | -7.98 | 14.26 |