NYSE: BME - BlackRock Health Sciences Trust

Yield per half year: -15.36%
Dividend yield: +6.59%
Sector: Financials

Reporting BlackRock Health Sciences Trust

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.07 1.46 0.6563 0.3728 0.4221 0.4745 0.5374 0.5687 0.5618 0.5462 0.5129 5.88
Выручка, млрд $
0.0034 0.0607 0.0229 0.0803 0.0801 0.0597 -0.026 0.0204 0.0241 0.0241 0.0317 -21.35
Чистая прибыль, млрд $
-0.0163 0.0603 0.0224 0.0799 0.0796 0.0591 -0.0265 0.02 0.0235 0.0235 0.0311 -21.65
EV, млрд $
0.4124 0.4985 0.5989 0.5925 0.5493 0.5266 0.5266 0.5532 1.10
EBIT, млрд $
-0.000444 0.000189 0.0603 0.000655 0.000634 0.0001 0.0000 -0.0265 0.0085 0.022 -0.0033 66.97
EBITDA, млрд $
0.0603 0.0224 0.0799 0.0796 0.0591 -0.0265 0.02 0.02 0.0424 -24.20
Баланс стоимость, млрд $
0.2707 -0.0001 0.3527 0.4468 0.5459 0.6258 0.6002 0.5881 0.7686 0.7686 0.6257 7.08
FCF, млрд $
0.002 -0.0012 0.0021 -0.0141 -0.0194 -0.0216 -0.000874 0.032 0.0655 0.0655 0.0111 -227.55
Операционный денежный поток, млрд $
0.002 -0.0012 0.0021 -0.0141 -0.0194 -0.0216 -0.000874 0.032 0.0655 0.0655 0.0111 -227.55
Операционная прибыль, млрд $
0.000189 0.000184 0.000655 0.0799 0.0796 0.0591 -0.0265 0.0085 -0.0469 -0.0469 0.0148 -189.96
Операционные расходы, млрд $
0.0032 0.000392 0.000447 0.000414 0.000531 0.000541 0.0005 0.0204 0.0241 0.0241 0.0092 114.48
CAPEX, млрд $
0 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0 0.000178 0.0001 0.000211 0 0 0 0.0001 0.0001 0.0001 0.00
Short Term Investments $
0.0037 0.0139 0.0278 0.0239 0.0314 0.0314 0.0201 53.37
Long term investments $
0.3038 0.2901 0.2695 0.3342 0.3546 0.4522 0.5531 0.6455 0.6037 0.5944 0.5698 5.62
Total Receivables $
0.0017 0.000301 0.000838 0.000864 0.0011 0.0032 0.0024 0.0016 0.0012 0.0012 0.0019 1.76
Total Current Assets $
0.0019 0.000301 0.000838 0.000939 0.0013 0.0032 0.0024 0.0000 0.0001 0.0001 0.0016 -36.10
Чистые активы, млрд $
0.3319 0.000838 0.000939 0.0013 0.0032 0.0024 0.0024 0.0017 23.42
Активы, млрд $
0.2735 0.3346 0.3555 0.4534 0.5546 0.6488 0.6061 0.5961 0.7746 0.7746 0.6360 6.91
Short Term Debt $
0.000127 0.000131 0 0.000254 0.000103 0.000212 0 0.0001 0.0001 0.0002 -5.26
Long Term Debt $
0.0032 0.0062 0.0047 39.19
Задолженность, млрд $
0.0028 0.0028 0.0028 0.0066 0.0086 0.023 0.0059 0.008 0.006 0.006 0.0103 -6.95
Чистый долг, млрд $
0.0000 -0.0001 -0.000211 0.000211 0 0 -0.0001 -0.0001 -0.0001 0.00
Долг, млрд $
0.0000 0.000254 10.78 0.000441 0 0.0001 0.0001 2.70 -20.79
Interest income $
0.0165 0.0602 0.0218 0.0792 0.0795 0.0591 0.0600 -0.37
Расходы на обслуживание долга $
0 0 0
Чист. проц. доходы, млрд $
0.0602 0.0218 0.0792 0.0795 0.0591 0.0193 0 0.0193 0.0518 -2.41
Амортизация, млрд $
0.0001 0.000161 -0.000634 -0.0001 -0.0001 -0.0015 0.0116 -0.002 0.0019 -278.84
Себестоимость, млрд $
0.0022 0.0023 0.0024 0.0041 0.0049 0.0061 0.0059 -0.0085 0.006 0.0025 -215.70
Товарно материальные запасы $
0.0047 0.031 0.0179 156.82


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.79 2.58 7.72 6.87 4.74 -1.91 1.44 1.68 1.68 2.56 -24.55
Цена акции ао 36.5 37.32 42.69 47.45 43.19 43.15 40.46 37.93 38.95 38.95 40.74 -2.05
Число акций ао, млн 41.54 8 8 8 10 11 13.86 13.94 13.94 13.94 12.55 6.87
FCF/акцию 0.0484 -0.1316 0.2357 -1.36 -1.67 -1.73 -0.0631 2.3 4.7 4.7 0.7074 -222.99


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, % -6.01 20.03 6.56 19.98 16.03 10.09 -4.32 3.37 3.46 3.46 10.84 5.73 -26.41
ROA, % -5.95 19.84 6.5 19.75 15.79 9.83 -4.22 3.33 3.42 3.42 3.71 5.63 -26.36
ROIC, % 23.61 19.88 14.67 1.44 9.51 8.01 13.82 -16.63
ROS, % 99.35 98.05 99.48 99.34 99.09 101.93 98.07 97.44 97.44 97.44 23.12 98.79 -0.34
ROCE, % 0.0696 18.18 0.1858 0.1418 0.0124 0.0066 -4.37 1.44 2.87 2.87 -0.57 -0.0082 197.09
Ebit margin, % 99.48 99.34 99.09 101.93 41.47 91.52 91.52 86.67 -1.63
Рентаб EBITDA, % 99.35 98.05 99.48 99.34 99.09 101.93 98.11 83.19 83.19 33.45 96.33 -3.49
Чистая рентаб, % -485.06 99.35 98.05 99.48 99.34 99.09 101.93 98.07 97.44 97.44 23.02 99.17 -0.39
Operation Margin, % 99.35 98.05 99.48 99.34 99.09 101.93 41.47 -194.87 -194.87 -194.87 34.35 -29.4500 -214.48
Доходность FCF, % 0.0616 0.1374 -0.1782 0.5499 -3.34 -3.84 -3.45 -0.146 0.8481 -1.9856 -176.02


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
-89.84 5.32 14.74 5.16 6.27 10.13 -22.62 27.44 22.45 22.45 22.00 8.73 29.06
P/BV
5.4 1.98 0.9382 0.9231 0.9134 0.9571 0.9872 0.9339 0.6853 0.6853 2.50 0.8954 -5.58
P/S
435.78 5.28 14.46 5.14 6.23 10.04 -22.82 26.91 21.88 21.88 4.83 8.45 28.56
P/FCF
-561.06 181.84 -29.93 -26.02 -28.94 -685.05 -624.94 114.64 8.34 8.34 7.77 -243.1900 -177.97
E/P
0.0919 0.0602 0.1892 0.158 0.0948 -0.0442 0.0356 0.0366 0.0429 0.0429 1.16 0.0331 -14.66
EV/EBIT
5.53 6.93 10.24 -22.38 64.89 24.93 23.9 23.9 20.32 18.47
EV/EBITDA
5.32 5.16 6.27 10.13 -22.38 27.43 27.43 29.48 5.32 39.67
EV/S
5.5 6.88 10.14 -22.82 26.91 21.88 21.88 21.88 5.45 11.60 16.63
EV/FCF
-31.33 -28.48 -28.07 -677.93 17.15 8.04 8.04 8.04 11.12 -134.5540 -177.88
Debt/EBITDA
0.000166 0.0032 0.0013 0.0036 -0.00011 0.003 0.003 0.003 0.003 -6.06 0.0025 -3.58
Netdebt/Ebitda
0.000166 0.0022 -0.0014 0.0036 0 -2.7E-5 0.003 -0.0036 -0.0036 -6.58 0.0003 20.79
Debt/Ratio
0.00056 0.000185 0.000326 0 0.000102 0.000102 7.8E-5 7.8E-5 0.19 0.0002 -15.86
Debt/Equity
0.000568 0.000188 0.000338 0 0.000103 0.0253 0.0078 0.0078 7.45 0.0067 110.66
Debt/Net Income
0.0032 0.0013 0.0036 -0.00011 0.003 0.003 0.0026 0.0026 20.98 0.0024 -6.30
PEG
4.36 4.36 4.36 0.00
Бета
0.82 0.79 0.75 0.1919 -1.16 0.8924 0.8924 -0.07 0.2929 2.47
Индекс Альтмана
1.57 5359.94 1.1 25.59 -18.93 -18.93 4.38 1073.85 -264.53


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1153 0.0492 0.02 0.0216 0.0232 0.0256 0.029 0.0327 0.0351 0.0359 0.0317 7.00
Дивиденд
2.4 2.4 2.4 2.4 2.44 2.56 2.56 2.7 0.5241 3.01 2.16 -26.48
Див доход, ао, %
6.61 5.8 5.76 5.07 5.21 6.01 6.02 6.7 7.69 6.59 2.34 6.33 8.10
Дивиденды / прибыль, %
-141.68 33.08 96.27 29.1 32.24 49.06 -132.59 175.35 153.16 153.16 44.83 55.44 36.57


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