NYSE: BCV - Bancroft Fund Ltd.

Yield per half year: +16.55%
Dividend yield: +9.07%
Sector: Financials

Reporting Bancroft Fund Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1037 0.1024 0.098 0.1133 0.1066 0.1189 0.1324 0.1689 0.1155 0.0975
Выручка, млрд $
0.0027 0.0053 0.0206 0.0078 0.0243 0.0275 0.0428 -0.0484 0.0144 0.0144
Чистая прибыль, млрд $
0.0049 0.0201 0.0073 0.0237 0.027 0.0422 -0.0488 -0.0017 0.0139 0.0139
EV, млрд $
0.0867 0.1189 0.1231 0.1558 0.1025 0.0991 0.0991
EBIT, млрд $
0.0191 0.0102 0.0022 0.0049 0.0201 0.0073 0.0237 0.027 0.0013 -0.0488
EBITDA, млрд $
0.0102 0.0022 0.0049 0.0201 0.0073 0.0237 0.027 0.0422 -0.0488 -0.0488
Баланс стоимость, млрд $
0.1184 0.144 0.1573 0.1539 0.1662 0.1835 0.2125 0.1476 0.1413 0.1413
FCF, млрд $
0.0158 0.0012 0.0066 0.0191 0.0103 0.0022 0.0049 0.0201 0.0073 0.0237
Операционный денежный поток, млрд $
0.0066 0.0191 0.0103 0.0022 0.0049 0.0201 0.0073 0.0237 0.027 0.0422
Операционная прибыль, млрд $
0.0022 0.0049 0.0201 0.0073 0.0237 0.027 0.0422 -0.0488 -0.0278 -0.0278
Операционные расходы, млрд $
0.000452 0.000388 0.00048 0.000469 0.000573 0.000562 0.000573 0.000428 0.0144 0.0144


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000927 0.0022 0.0085 0.0000 0 0.0000 0.0000 0 0 0
Long term investments $
0.0659 0.1214 0.1146 0.136 0.1566 0.1535 0.1661 0.1831 0.2124 0.147
Total Receivables $
0.000982 0.0013 0.000868 0.00078 0.0017 0.0014 0.000564 0.000768 0.0018 0.0018
Total Current Assets $
0.0032 0.0098 0.000907 0.000784 0.0018 0.0014 0.000564 0.000768 0 0
Активы, млрд $
0.1186 0.1459 0.1576 0.1544 0.1679 0.1846 0.2131 0.148 0.1508 0.1508
Задолженность, млрд $
0.00013 0.0019 0.000368 0.000442 0.0015 0.000731 0.000561 0.000365 0.0095 0.0095
Чистый долг, млрд $
-0.0022 -0.0085 0.0000 0 0.0000 0.0000 0 0 0 0
Долг, млрд $
0
Interest income $
0.0012 0.0027 0.0175 0.0057 0.0215 0.0019 0.041 0.0015
Расходы на обслуживание долга $
0.0138 0.0477 0.0166 0 0 0 0 0 0 0
Чист. проц. доходы, млрд $
0.001 0.0019 0.0057 0.0215 0.0019 0.041 0.0015 0.0015
Амортизация, млрд $
0.00032 0.008 0.017 0.0275 -0.0954 0.0331 0.000172 0.000206 0.000237 0.000228
Себестоимость, млрд $
0.00085 0.00064 0.000965 0.0000 0.0000 0.0000 0.000104 0.0013 0.0015 0.0015


Share

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.2553 1.33 5.28 1.75 4.82 5.39 8.15 -8.36 2.37 2.37
Цена акции ао 19.07 21.57 21.52 22.63 24.86 30.6 16.38 15.98 18.24 18.24
Число акций ао, млн 5.14 5.25 4.18 4.92 5 5.18 5.84 5.88 5.85 5.85
FCF/акцию 3 0.2274 1.24 3.56 1.96 0.4366 0.9614 3.83 1.75 4.82


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.87 3.43 12.79 4.69 14.82 15.41 21.33 -27.1 9.62 9.62 10.77
ROA, % 1.87 3.39 12.76 4.68 14.72 15.29 21.24 -27.03 9.3 9.3 3.66
ROS, % 97.67 93.95 97.64 97.96 98.66 100.89 100.83 96.53 96.53 96.53 23.14
ROCE, % 16.04 8.29 1.87 3.43 12.79 4.73 14.26 14.66 0.5916 -33.01 -3.91
Рентаб EBITDA, % 97.79 96.08 83.08 92.72 97.67 93.96 97.64 97.96 98.66 100.88 32.94
Чистая рентаб, % 83.08 92.72 97.67 93.95 97.64 97.96 98.66 100.89 96.53 96.53 23.04
Operation Margin, % 97.67 93.96 97.64 97.96 98.66 100.88 100.83 -193.08 -193.08 -193.08 32.75
Доходность FCF, % 19.15 1.37 7.58 20.09 9.88 2.17 5.04 17.75 6.84 19.95


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.83 5.63 11.88 5.02 4.57 3.69 -2.37 -57.27 7.13 7.13 21.89
P/BV
0.8649 0.6804 0.7202 0.563 0.715 0.6695 0.7331 0.6944 0.7009 0.7009 2.45
P/S
38.37 18.39 5.5 11.16 4.9 4.47 3.64 -2.12 6.88 6.88 4.75
P/FCF
10.12 46.19 19.83 5.63 14.62 5.01 0 0 0 0 8.09
E/P
0.1775 0.0684 0.1995 0.2036 0.2501 -0.4224 -0.0175 0 0 0 1.16
EV/EBITDA
11.88 5.01 4.57 3.69 -2.1 -1.88 29.61
EV/Ebit
5.01 4.57 3.69 -2.1 0 0 0
EV/S
11.16 4.9 4.47 3.64 -2.12 -1.9 6.88 6.88 6.88 5.51
EV/FCF
5.01 0 0 0 11.41
Debt/EBITDA
2.6E-5 0 0 0 0 -12.12
Netdebt/Ebitda
-0.0019 -0.000558 -0.0017 -0.0012 2.6E-5 0 0 1.0E-5 1.0E-5 1.0E-5 -4.65
Debt/Ratio
0 0 0 0 0 0.19
Debt/Equity
0 0 0 0 0 21.91
Debt/Net Income
2.6E-5 0 0 0 0 21.15
Бета
-0.1497 1.79 1.45 1.45 1.56
Индекс Альтмана
-0.626 0.3841 0.3841 0.3841 4.32


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0029 0.003 0.003 0.0047 0.0095 0.0077 0.0139 0.0114 0.0189 0.0189
Дивиденд
1.27 1.16 2.4 1.72 3.12 4.13 1.28 1.28 1.38 1.7
Див доход, ао, %
6.38 5.36 12.19 7 11.1 15.25 7.81 8.01 9.2 9.07 2.38
Дивиденды / прибыль, %
44.08 15.64 28.88 209.77 192.47 41 105.62 58.79 42.16 44.72 44.64


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 CAGR 5
ebit_margin
97.64 97.96 98.66 100.88