NASDAQ: OFS - OFS Capital Corporation

Yield per half year: +1.81%
Dividend yield: +15.55%
Sector: Financials

Reporting OFS Capital Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2009 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1118 0.1246 0.1825 0.1534 0.1447 0.093 0.1417 0.1328 0.1331 0.1411 0.1291 -1.66
Выручка, млрд $
0.0244 0.0176 0.0117 0.014 0.0141 0.0095 0.0682 0.0463 0.0456 0.0456 0.0367 26.46
Чистая прибыль, млрд $
0.0182 0.0138 0.0079 0.0096 0.0096 0.0037 0.0569 -0.0077 -0.000465 -0.000465 0.0124 -154.58
EV, млрд $
0.372 0.4196 0.292 0.3608 0.4878 0.3672 0.448 0.4562 0.402 0.402 0.4322 -3.80
EBIT, млрд $
0.0231 0.0191 0.0137 0.0188 0.0254 0.0225 0.0754 -0.0017 0.0396 -0.0065 0.0322 9.29
EBITDA, млрд $
0.0233 0.0193 0.0139 0.019 0.0256 0.0227 0.0756 0.0358 0.0401 0.0198 0.0400 9.39
Баланс стоимость, млрд $
0.143 0.1438 0.0094 -0.0127 -0.0208 -0.0283 0.0185 0.1804 0.162 0.162 0.0624 -250.76
FCF, млрд $
0.0837 -0.0113 0.0107 -0.1011 -0.1016 0.0806 -0.012 0.0029 0.0816 0.0214 0.0103 -195.71
Операционный денежный поток, млрд $
0.0837 -0.0113 0.0107 -0.1011 -0.1016 0.0806 -0.012 0.0029 0.0816 0.0214 0.0103 -195.71
Операционная прибыль, млрд $
0.0231 0.0191 0.0159 0.0184 0.0191 0.0225 0.001 0.0355 0.0401 0.0194 0.0236 15.99
Операционные расходы, млрд $
0.0062 0.0038 0.0038 0.0045 0.0046 0.0066 0.0114 0.0033 0.0048 0.0119 0.0061 0.85
CAPEX, млрд $
0.0000 0.0655 0.0358 0.0507 -26.07


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0327 0.0177 0.073 0.0382 0.0134 0.0377 0.043 0.0149 0.0453 0.0453 0.0309 27.58
Short Term Investments $
0.000623 0.00045 0.4216 0.000501 0.000501 0.1058 -5.30
Long term investments $
0.3122 0.0328 0.2816 0.2775 0.3968 0.5169 0.4423 0.5071 0.5006 0.4203 0.4774 -4.05
Total Receivables $
0.000789 0.0018 0.0027 0.0028 0.0033 0.0013 0.0164 0.0022 0.0022 0.0022 0.0051 -7.79
Total Current Assets $
0.0335 0.0194 0.0757 0.041 0.0168 0.039 0.0594 0.000518 0.0476 0.0476 0.0327 23.16
Чистые активы, млрд $
0.1883 0.175 0.1666 0.159 0.2037 -0.371 0.1798 0.000518 0.0676 1.54
Активы, млрд $
0.2981 0.305 0.3578 0.4414 0.5382 0.4838 0.569 0.5207 0.4698 0.4698 0.5163 -2.68
Short Term Debt $
0.1465 0.1563 0.0176 0.012 0.3525 0.0321 0.1754 0.000105 0.0905 0.0905 0.1301 -23.81
Long Term Debt $
0.0992 0.135 0.1999 0.1465 0.1563 0.1648 0.2548 0.3525 0.2271 0.2271 0.2311 7.76
Задолженность, млрд $
0.1551 0.1613 0.1694 0.2664 0.3716 0.3249 0.3653 0.3403 0.3078 0.3078 0.3420 -3.70
Чистый долг, млрд $
0.1172 0.1387 0.0919 0.2167 0.339 0.2715 0.3018 0.3168 0.2544 0.2544 0.2967 -5.58
Долг, млрд $
0.2929 0.3127 0.1648 0.2548 0.3525 0.3092 0.3448 0.3318 0.2997 0.2997 0.3276 -3.19
Interest income $
0.0048 0.0276 0.031 0.0407 0.0507 0.0435 0.0424 0.0463 0.0553 0.0476 1.75
Расходы на обслуживание долга $
0.0048 0.0053 0.0058 0.0092 0.0158 0.0188 0.0175 0.017 0.0195 0.0195 0.0177 4.30
Чист. проц. доходы, млрд $
0.0223 0.031 0.0407 0.0507 0.0435 0.0424 0.0463 0.0553 0.0553 0.0476 1.75
Goodwill $
0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.00
Амортизация, млрд $
0.000195 0.000195 0.000195 0.000195 0.000195 0.000206 0.000222 0.0375 0.000408 0.0262 0.0077 15.91
Себестоимость, млрд $
0.0148 0.0132 0.0138 0.02 0.015 0.0113 0.0139 0.0105 0.0143 0.0143 0.0130 -0.95
Товарно материальные запасы $
0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.48 1.45 0.6377 0.7171 0.7148 0.2758 4.25 -0.5769 -0.0347 -0.0347 0.9258 -154.60
Цена акции ао 11.9 10.8 11.13 7.15 10.9 9.92 11.7 8.07 9.01 9.01 9.92 -3.74
Число акций ао, млн 9.69 9.7 13.33 13.35 13 13 13 13.42 13.4 13.4 13.16 0.61
FCF/акцию 8.64 -1.17 0.8605 -7.57 -7.61 6.02 -0.8966 0.2196 6.09 1.59 0.7646 -195.64


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.75 9.62 4.76 5.27 5.59 2.27 31.36 -4.03 -0.2716 -0.287 -47.64 6.98 -154.61
ROA, % 6.12 4.53 2.39 2.4 1.95 0.7229 10.8 -1.42 -0.0939 -0.099 10.63 2.39 -154.52
ROIC, % 4.79 5.56 7.09 5.89 6.64 7.55 3.16 3.37 13.17 1.99 6.57 5.85 -23.41
ROS, % 67.69 68.15 67.67 35.75 83.34 -16.73 -1.02 -1.02 -1.02 -1.02 26.51 12.71 -141.45
ROCE, % 13.31 7.29 4.37 4.84 4.77 19.16 -0.3212 8.72 -4 -4 -48.11 5.67 -196.54
Ebit margin, % 67.67 -71.91 193.16 -3.61 86.96 -14.22 -14.22 38.08 -27.69
Рентаб EBITDA, % 109.64 119.11 135.27 181.19 238.7 110.84 77.36 87.85 43.34 43.34 32.94 111.62 -28.91
Чистая рентаб, % 74.75 78.45 67.69 68.15 67.67 38.83 83.34 -16.73 -1.02 -1.02 26.51 34.42 -143.22
Operation Margin, % 117.44 133.88 67.67 35.75 83.34 76.81 87.85 42.44 42.44 42.44 31.28 66.58 -12.63
Доходность FCF, % -54.12 74.9 -9.08 5.85 -65.9 -64.76 97.74 -9.35 2.05 15.45 8.23 -175.08


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.13 9.01 18.66 15.06 15.57 25.93 2.57 19.07 19.12 19.07 25.68 16.45 4.19
P/BV
0.7817 0.8665 0.969 0.8237 0.8927 0.6025 0.7176 0.7727 0.9114 0.9114 -12.14 0.7794 0.42
P/S
4.58 7.07 12.63 10.26 10.54 10.07 2.14 3.01 3.24 3.24 6.65 5.80 -21.02
P/FCF
17.1 -1.52 -1.54 1.02 -10.7 48.83 48.66 6.6 6.6 6.6 19.68 20.00 -190.79
E/P
0.0433 0.0624 0.0609 0.0448 0.4425 -0.0538 -0.0034 -0.0033 -0.0033 -0.0033 0.05 0.0757 -137.54
EV/EBITDA
15.99 21.71 17.21 18.99 19.07 16.17 5.92 12.75 10.04 20.35 19.23 12.79 -12.04
EV/EBIT
51.06 -49.43 3.4 -272.86 10.14 -62.03 -62.03 -62.03 -76.6760 -278.74
EV/S
24.99 26.35 60.11 35.54 6.57 9.86 8.82 8.82 8.82 8.82 6.88 8.58 6.07
EV/FCF
27.36 -3.66 -8.35 4.55 -37.3 154.86 4.93 18.81 18.81 18.81 24.45 32.02 -187.20
Debt/EBITDA
11.84 13.41 13.78 13.62 4.56 9.27 7.48 15.17 15.17 15.17 2.24 10.33 27.18
Netdebt/Ebitda
6.6 11.4 34.78 69.61 5.29 8.85 6.35 12.87 12.87 12.87 1.03 9.25 19.46
Debt/Ratio
0.5099 0.5773 1.31 0.6391 0.6059 0.6371 0.638 0.638 0.638 0.638 0.39 0.6314 1.04
Debt/Equity
0.9686 1.46 4.23 1.95 1.69 1.84 1.85 578.64 578.64 578.64 8.08 232.53 221.30
Debt/Net Income
23.06 26.62 73.79 83.7 6.06 -42.86 -644.59 -644.59 -644.59 -644.59 3.29 -394.1140 -354.31
Бета
1.79 0.5646 -0.1144 -1.66 -1.66 0.78 0.1451 -198.13
Индекс Альтмана
603.03 0.5148 0.5257 0.5257 0.5257 25.62 151.15 -82.82


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0127 0.0167 0.0229 0.0179 0.0114 0.0121 0.008 0.018 0.018 0.0161 0.0135 9.57
Дивиденд
0.18 0.25 0.29 1.36 0.86 0.91 1.16 1.34 1.7 1.7 1.19 14.60
Див доход, ао, %
9.88 11.43 12.59 12.22 12.03 8.35 11.43 11.45 15.09 15.55 1.27 11.67 4.64
Дивиденды / прибыль, %
69.61 94.46 211.13 239.19 187.89 307.66 21.23 -231.93 213.46 285.7 56.24 99.66 2.58


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
50 50 51 0.66