NYSE: ASG - Liberty All-Star Growth Fund, Inc.

Yield per half year: -9.98%
Dividend yield: +8.53%
Sector: Financials

Reporting Liberty All-Star Growth Fund, Inc.

Capitalization

IFRS
Reporting Annual
2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3034 0.3647 0.3007 0.2742 0.2982 0.3108 -2.50
Выручка, млрд $
0.0016 0.0018 0.0018 0.0018 0.0017 4.00
Чистая прибыль, млрд $
0.1203 -0.1225 -0.1225 -0.1402 -0.0416 -200.61
EV, млрд $
0.467 0.467 0.4670 0.00


Balance sheet

IFRS
Reporting Annual
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Активы, млрд $
0.1628 0.1895 0.2455 0.3494 0.3494 0.2368 21.04
Задолженность, млрд $
0.0091 0.0061 0.0102 0.0113 0.0113 0.0092 5.56
Долг, млрд $
0.0026 0.0026 0.0026 0.0014 0.0026 0.00


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.24 1.37 1.37 -2.52 1.66 -15.12
Цена акции ао 5.54 4.46 6.31 8.2 6.73 5.23 5.28 5.65 5.01 5.01 5.58 -5.73
Число акций ао, млн 29 29 37 37 43 46 37 38.40 9.67


Efficiency

IFRS
Reporting Annual
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 33.04 -32.23 -32.23 -37.15 10.84 -10.4733 -199.18
ROA, % -0.36 -0.46 -0.46 -0.32 3.71 -0.4267 8.51
ROS, % -6805.56 -7788.89 -7788.89 -7788.89 -7788.89 23.12 -7543.0575 3.43
ROCE, % 0 0 -0.57
Ebit margin, % 0 0
Рентаб EBITDA, % -129.88 -157.39 -157.39 0 0 33.45 -148.2200 6.61
Чистая рентаб, % 7.37 7.37 0 3.38 23.02 7.37 0.00
Operation Margin, % 0 0 0 0 34.35


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.39 3.04 4.33 22.00 2.71 12.78
P/BV
0.8 1 0.91 1 2.50 0.9033 4.39
P/S
3 3.82 5.08 4.83 3.41 12.84
P/FCF
0 0 0 0 7.77
E/P
-0.4702 -0.4702 -0.4702 -0.4702 1.16 -0.4702 0.00
EV/EBIT
0 0 0
EV/S
259.44 259.44 259.44 259.44 5.45 259.44 0.00
EV/FCF
0 0 0 11.12
Debt/EBITDA
0 0 0 0 -6.06
Netdebt/Ebitda
0 0 0 0 -6.58
Debt/Ratio
0.004 0.004 0.004 0.004 0.19 0.0040 0.00
Debt/Equity
0 0 0 0 22.00
Debt/Net Income
-0.01 -0.01 -0.01 -0.01 20.98 -0.0100 0.00
Бета
1.39 1.33 0.6685 1.1 2.29 2.29 0.94 1.36 10.50
Индекс Альтмана
2.08 0.5065 0.4675 0.4675 0.4675 0.4675 4.38 0.7978 -25.81


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0.26 0.52 0.14 0.46 0.63 1.01 0.46 0.43 0.48 0.48 0.6020 -5.29
Див доход, ао, %
11.22 7.58 10.31 7.29 7.68 15.01 8.78 7.86 9.16 8.53 2.37 9.70 3.59
Дивиденды / прибыль, %
25.26 25.26 74.45 44.83 25.26 0.00


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