NYSE: BIT - BlackRock Multi-Sector Income Trust

Yield per half year: -5%
Dividend yield: +9.99%
Sector: Financials

Reporting BlackRock Multi-Sector Income Trust

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6261 0.6829 0.6423 0.634 0.5709 0.6907 0.5818 0.5536 0.6062 -2.68
Выручка, млрд $
0.0751 0.0575 0.1124 0.0099 -0.004 0.0707 0.069 -0.0686 0.0233 0.0233 0.0181 -242.25
Чистая прибыль, млрд $
0.0201 0.0628 0.1116 0.009 -0.0048 0.07 0.0679 -0.0691 0.0227 0.0227 0.0173 -236.44
EV, млрд $
0.5668 1.15 1.01 1.09 0.8418 0.5579 0.8114 0.9299 -13.47
EBIT, млрд $
0.0637 0.0561 0.1185 0.009 -0.0048 0.07 0.0679 -0.0652 0.0227 0.0227 0.0181 -236.44
EBITDA, млрд $
-0.0234 0.0561 0.1185 0.0198 0.0059 0.075 0.0698 -0.0652 0.0227 0.0227 0.0216 30.93
Баланс стоимость, млрд $
0.7264 0.7264 0.7659 0.7108 0.6486 0.6629 0.6764 0.5526 0.5208 0.5208 0.6123 -4.29
FCF, млрд $
0.2407 0.0641 0.0419 0.147 0.0547 0.0836 0.0205 0.1522 0.0503 0.0503 0.0723 -1.66
Операционный денежный поток, млрд $
0.2407 0.0641 0.0419 0.147 0.0547 0.0836 0.0205 0.1522 0.0503 0.0503 0.0723 -1.66
Операционная прибыль, млрд $
0.0637 0.0507 0.1185 0.0631 0.0059 0.075 0.0698 -0.0652 0.0227 0.0227 0.0216 30.93
Операционные расходы, млрд $
0.000505 -0.0029 0.000783 0.000866 0.00075 0.000777 0.0011 0.000552 0.000582 0.000582 0.0008 -4.95
CAPEX, млрд $
0


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0017 0.0067 0.0134 0.0065 0 0.000101 0.000882 0.000888 0.00064 0.00064 0.0018 -37.10
Short Term Investments $
0.0063 0.000347 0.0021 0.0085 0.0176 0.0362 0.0118 0.0057 0.0057 0.0160 -7.68
Long term investments $
1.24 1.1 1.02 1.03 1.12 0.8749 0.8345 0.9759 -3.93
Total Receivables $
0.0246 0.024 0.0298 0.0157 0.0127 0.0177 0.0314 0.0262 0.0262 0.0207 10.78
Total Current Assets $
0.0017 0.00073 0.024 0.0298 0.0157 0.0128 0.0177 0.0314 0.0269 0.0269 0.0209 11.37
Активы, млрд $
1.27 1.19 1.27 1.14 1.04 1.06 1.15 0.9278 0.8728 0.8728 1.01 -3.44
Short Term Debt $
0.5104 0.4273 0.4712 0.3842 0.3733 0.3549 0.3884 0.2936 0.288 0.288 0.3396 -5.06
Long Term Debt $
0.000118 0.00016 0.0001 0.000177 0.0001 10.67
Задолженность, млрд $
0.5453 0.4633 0.5056 0.4326 0.394 0.3945 0.476 0.3752 0.352 0.352 0.3983 -2.23
Чистый долг, млрд $
0.5086 0.4206 0.4578 0.00022 0.3733 0.353 0.3869 0.2926 -0.00064 0.285 0.2810 -127.98
Долг, млрд $
0.00022 0.3733 0.3531 0.3869 0.2935 0.2856 0.2856 0.3385 -5.21
Interest income $
0.0436 0.0067 0.0471 0.0541 0.0599 0.0242 0.0237 0.0494 0.0548 0.0424 -1.76
Расходы на обслуживание долга $
0.0436 0.0044 0.0069 0.0107 0.0107 0.005 0.0019 0.004 0.0143 0.0143 0.0072 5.97
Чист. проц. доходы, млрд $
0.0659 0.0541 0.0599 0.0242 0.0237 0.0494 0.0548 0.0548 0.0424 -1.76
Амортизация, млрд $
-0.0871 0.0000 0.0001 0.000161 0.000172 0.000206 0.000237 0.000228 0.000168 0.000168 0.0002 -0.47
Себестоимость, млрд $
0.0109 0.0097 0.0097 0.0098 0.0088 0.008 0.0089 0.0079 0.007 0.007 0.0081 -4.47
Товарно материальные запасы $
0.024 0.0245 0.0328 0.0557 0.0432 0.0326 0.0326 0.0378 5.88


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.25 -0.1 1.86 1.8 -1.84 0.6 0.6016 0.4640 -243.10
Цена акции ао 17.89 17.04 16.89 15.21 18.37 14.21 15 14.6 14.5 14.5 15.34 -4.62
Число акций ао, млн 38.42 38.17 36.11 47.89 37.61 37.74 37.61 37.89 37.79 39.75 -4.58
FCF/акцию 1.67 1.1 4.07 1.14 2.22 0.5427 4.05 1.33 1.33 1.86 3.13


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.77 8.65 14.57 1.22 -0.7045 10.67 10.14 -11.25 4.24 4.37 10.84 2.62 -243.18
ROA, % 1.58 5.28 8.78 0.7476 -0.4381 6.66 6.15 -6.65 2.53 2.6 3.71 1.65 -242.01
ROIC, % 6.18 4.71 12.35 11.5 -1.73 8.01 6.60 -177.52
ROS, % 99.3 91.24 118.58 98.9 98.43 100.8 97.5 97.5 97.5 97.5 23.12 98.35 -0.19
ROCE, % 7.73 15.47 1.27 -0.4621 6.72 6.27 -7.47 2.75 4.37 4.37 -0.57 2.53 -8.25
Ebit margin, % 118.58 98.9 98.43 95.03 97.5 97.5 97.5 97.47 -0.28
Рентаб EBITDA, % 97.62 105.43 199.86 118.58 105.98 101.18 95.03 97.5 97.5 97.5 33.45 99.44 -1.65
Чистая рентаб, % 26.79 109.22 99.3 91.24 118.58 98.9 98.43 100.8 97.5 97.5 23.02 102.84 -3.84
Operation Margin, % 105.43 199.86 118.58 98.9 98.43 95.03 97.5 97.5 97.5 97.5 34.35 97.19 -0.19
Доходность FCF, % 10.24 6.13 22.88 8.62 14.64 2.97 26.16 9.08 12.29 1.05


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.97 6.12 62.76 -132.39 9.43 10.4 -8.42 24.57 23.16 22.00 -19.2820 -171.40
P/BV
0.8619 0.8917 0.797 1.19 0.9952 1.04 0.9938 1.07 1.01 2.50 1.06 -2.10
P/S
10.89 6.08 57.27 -191.62 9.33 10.24 -8.01 23.95 22.58 4.83 -31.2220 -165.97
P/FCF
16.32 4.37 11.59 6.83 33.73 3.82 0 0 0 0 7.77 12.07 -2.65
E/P
0.1634 0.0141 -0.0076 0.1225 0.0983 -0.1188 0.0411 0 0 0 1.16 0.0271 -240.15
EV/EBIT
-248.76 13.46 16.18 -12.92 24.54 35.69 35.69 35.69 19.84 17.14
EV/EBITDA
28.66 195.7 13.51 15.66 -12.92 24.54 35.69 29.48 47.30 -33.98
EV/S
102.33 -249.48 13.09 15.63 -12.27 23.93 34.8 34.8 34.8 5.45 19.38 17.36
EV/FCF
6.89 18.42 11.07 52.66 5.53 11.09 16.14 16.14 16.14 11.12 20.31 -21.06
Debt/EBITDA
0.0111 63.69 4.71 5.54 -4.5 12.56 12.56 12.56 12.56 -6.06 7.74 17.79
Netdebt/Ebitda
3.86 18.71 -77.96 5.05 5.68 -4.49 -0.0281 12.54 12.54 12.54 -6.58 5.25 17.16
Debt/Ratio
0.3294 0.3582 0.3357 0.3373 0.3164 0.3272 0.3272 0.3272 0.3272 0.19 0.3271 -0.61
Debt/Equity
0.5299 0.5758 0.5355 0.5747 0.5312 0.5484 0 0 0 21.99 0.5531 -0.97
Debt/Net Income
41.72 -78 5.07 5.72 -4.25 12.56 12.56 12.56 12.56 20.98 7.83 17.04
PEG
-32.1 -32.1 -32.1000 0.00
Бета
0.5018 -0.5654 0.2534 0.2534 0.03 0.0633 -20.37
Индекс Альтмана
-0.1079 0.0451 0.0451 0.0451 4.38 -0.0059 -174.77


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0538 0.0569 0.063 0.0582 0.0529 0.0557 0.0546 0.0546 0.0545 0.0545 0.0548 -0.43
Дивиденд
1.87 1.52 1.4 1.43 1.48 1.48 1.49 1.48 1.61 1.61 1.51 1.70
Див доход, ао, %
7.52 7.65 8.97 8.84 8.6 7.95 9.86 9.53 10.28 9.99 2.34 9.24 3.63
Дивиденды / прибыль, %
283.23 100.25 60.75 644.89 -1104.6 79.62 80.34 -78.88 239.86 239.86 44.83 -156.7320 -173.68


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