NYSE: FCO - Aberdeen Global Income Fund, Inc.

Yield per half year: +6.8%
Dividend yield: +15.17%
Sector: Financials

Reporting Aberdeen Global Income Fund, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0763 0.0727 0.0759 0.0724 0.0708 0.0632 0.0594 0.0632 0.0763 0.0767
Выручка, млрд $
-0.0109 0.0066 0.0077 -0.0022 0.0067 -0.0032 0.0056 -0.0153 0.0058 0.0058
Чистая прибыль, млрд $
-0.012 0.0058 0.0069 -0.003 0.006 -0.0039 0.0048 -0.0155 0.005 0.005
EV, млрд $
0.1724 0.1012 0.1025 0.0779 0.0976 0.0671 0.0693 0.09
EBIT, млрд $
-0.0136 0.0046 0.0068 0.0047 0.0041 0.0033 0.003 0.0155 0.005 0.005
EBITDA, млрд $
-0.0179 0.0012 0.002 -0.0021 0.0069 -0.0034 0.0051 0.0125 0.005 0.005
Баланс стоимость, млрд $
0.0829 0.0806 -0.0026 -0.0069 -0.004 -0.0094 -0.0062 0.0438 0.0501 0.0501
FCF, млрд $
0.0329 0.0134 0.0056 0.0085 0.0069 0.0148 0.0046 -0.000102 -0.0033 -0.0033
Операционный денежный поток, млрд $
0.0329 0.0134 0.0056 0.0085 0.0069 0.0148 0.0046 -0.000102 -0.0033 -0.0033
Операционная прибыль, млрд $
0.0042 0.0034 0.0048 0.0047 0.0041 -0.0034 0.0051 -0.0159 0.005 0.005
Операционные расходы, млрд $
0.0011 0.000815 0.000855 0.000751 0.000772 0.000739 0.00077 0.000651 0.000775 0.000775


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0045 0.0065 0.0035 0.0023 0.001 0.0026 0.000263 0.000172 0.00048 0.00048
Short Term Investments $
-0.0058 0.000104 0.000102 -0.006 -0.003 -0.0039 -0.0027 0.000196
Long term investments $
0.1338 0.1064 0.1124 0.1124 0.0964 0.0955 0.0758 0.0761 0.0605 0.0681
Total Receivables $
0.0016 0.0053 0.0022 0.0025 0.0016 0.0019 0.0011 0.001 0.0014 0.0014
Total Current Assets $
0.0085 0.0128 0.0076 0.0025 0.0026 0.0045 0.0011 0.0018 0.0019 0.0019
Чистые активы, млрд $
0.08 0.0697 0.0683 0.0571 0.0557 0.0471 0.0011
Активы, млрд $
0.1148 0.1221 0.116 0.0995 0.0993 0.0813 0.0783 0.0622 0.0711 0.0711
Short Term Debt $
0.04
Long Term Debt $
0.0309 0.04 0.0315 0.0000 0.0315 0.0286 0.0293
Задолженность, млрд $
0.0319 0.0415 0.0361 0.0298 0.0309 0.0241 0.0226 0.0184 0.0209 0.0209
Чистый долг, млрд $
0.027 0.025 0.0315 0.0286 0.0283 0.0177 0.0219 0.0172 -0.00048 0.0199
Долг, млрд $
0.08 0.0286 0.0293 0.0203 0.0219 0.0174 0.0204 0.0204
Interest income $
0.0048 0.0063 0.0061 0.0055 0.0046 0.0042 0.004 0.0048
Расходы на обслуживание долга $
0.00043 0.000464 0.000628 0.00087 0.000976 0.000476 0.000255 0.000418 0.0011 0.0011
Чист. проц. доходы, млрд $
0.0043 0.0063 0.0061 0.0055 0.0046 0.0042 0.004 0.0048 0.0048
Амортизация, млрд $
-0.0042 -0.0034 -0.0048 -0.0047 -0.0041 -0.0033 -0.003 -0.003 0.000168 0.000168
Себестоимость, млрд $
0.0015 0.0014 0.0052 -0.0139 -0.0045 -0.0168 0.0017 0.0014 -0.0084 -0.0192
Товарно материальные запасы $
0.0014 0.0013 0 0.0016


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.8575 0.6037 0.788 -0.3407 0.6843 -0.4465 0.5421 -1.41 0.43 0.43
Цена акции ао 8.82 7.23 7.93 7.9 7.42 5.7 6.46 5.9 6.28 6.28
Число акций ао, млн 8.84 8.74 8.72 8.74 8.78 8 8 11 11.63 11.63
FCF/акцию 3.72 1.53 0.6476 0.9722 0.7927 1.7 0.515 -0.0093 -0.2835 -0.2835


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -14.43 7.18 8.56 -3.97 8.65 -6.21 8.52 -31.17 10.65 9.97 10.77
ROA, % -10.43 4.74 5.77 -2.76 6.01 -4.32 6.02 -22.07 7.51 7.04 3.66
ROIC, % 5.71 13.62 4.45 16.74 -7.95 8.01
ROS, % 88.94 133.81 88.55 123.38 86.19 101.53 86.58 86.58 86.58 86.58 23.14
ROCE, % -16.43 5.7 8.52 4.78 4.2 4.13 3.9 25.35 7.04 9.97 -3.91
Рентаб EBITDA, % 164.51 17.63 26.19 94.65 103.03 108.33 90.76 -82 86.58 86.58 32.94
Чистая рентаб, % 110.29 87.65 88.94 133.81 88.55 123.38 86.19 101.53 86.58 86.58 23.04
Operation Margin, % 61.93 -213.08 88.55 123.38 86.19 104.26 86.58 86.58 86.58 86.58 32.75
Доходность FCF, % 2.13 43.11 18.37 7.45 11.72 9.77 24.78 6.11 -0.1659 -4.32


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
-6.37 12.57 11.42 -24.34 12.35 -15.35 15.4 9.07 13.95 14.02 21.89
P/BV
0.92 0.9023 0.9483 1.04 1.09 1.05 1.36 1.14 1.39 1.4 2.45
P/S
-7.03 11.02 10.16 -32.6 10.93 -18.79 13.28 -3.27 12.08 12.14 4.75
P/FCF
13.43 8.53 10.23 4.04 16.36 -602.71 -751.96 -23.27 -23.27 -23.27 8.09
E/P
0.0906 -0.0411 0.0844 -0.0652 0.0643 -0.2517 0.0655 0.0652 0.0652 0.0652 1.16
EV/EBITDA
-37.53 -48.11 14.75 -22.77 19.29 5.36 13.86 18 29.61
EV/Ebit
17.16 -19.99 20.26 4.33 13.86 18 18 18
EV/S
75.65 15.2 -24.67 17.46 -4.4 12 15.58 15.58 15.58 5.51
EV/FCF
80.83 14.82 5.26 21.32 -657.22 -21.02 -27.29 -27.29 -27.29 11.41
Debt/EBITDA
-17.41 -13.6 4.22 -5.93 4.33 1.39 4.07 4.07 4.07 4.07 -12.12
Netdebt/Ebitda
13.84 -3.41 4.74 -4.54 4.5 1.37 -0.0959 3.97 3.97 3.97 -4.65
Debt/Ratio
0.5105 0.2952 0.2498 0.2798 0.2791 0.2864 0.2864 0.2864 0.2864 0.19
Debt/Equity
0.7572 0.4288 0.3552 0.3934 0.3963 0.406 18.5 18.5 18.5 21.91
Debt/Net Income
61.13 4.91 -5.21 4.56 -1.12 4.07 4.07 4.07 4.07 21.15
Бета
0.64 0.6375 0.8017 1.51 1.51 1.56
Индекс Альтмана
2.12 0.8025 1.79 1.79 1.79 4.32


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
0.0093 0.0076 0.0073 0.0073 0.0073 0.0073 0.0073 0.0075 0.0106 0.0106
Дивиденд
0.84 0.84 0.84 0.84 0.806 0.771 0.84 0.84 0.84 0.98
Див доход, ао, %
10.55 9.52 11.62 10.59 10.2 10.39 15.03 15.11 16.72 15.17 2.38
Дивиденды / прибыль, %
-63.21 127.19 106.6 -246.55 122.74 -188.01 152.86 -68.62 212.71 212.71 44.64


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
88.55 123.38 86.19 -101.53 86.58