NYSE: MCI - Barings Corporate Investors

Yield per half year: +11.94%
Sector: Financials

Reporting Barings Corporate Investors

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7844 0.8944 0.913 13.19 0.3047 0.3252 0.2768 0.3026 0.2894 0.3054
Выручка, млрд $
0.0268 0.0282 0.0445 0.011 0.04 0.0162 0.0544 0.0162 0.0412 0.0392
Чистая прибыль, млрд $
0.0173 0.0272 0.0436 0.0096 0.039 0.0153 0.0528 0.0143 0.037 0.037
EV, млрд $
0.3005 0.342 0.2661 0.3386 0.3122 0.343 0.3853
EBIT, млрд $
0.022 0.0238 0.0451 0.0253 0.0236 0.0254 0.0205 0.0167 0.0378 0.0378
EBITDA, млрд $
0.0451 0.0106 0.0401 0.0164 0.0545 0.0167 0.0378 0.0378
Баланс стоимость, млрд $
0.2759 0.2816 0.3035 0.2912 0.3082 0.3047 0.338 0.3316 0.3398 0.3398
FCF, млрд $
0.0179 0.0269 0.0145 0.0417 0.0189 0.0258 0.0028 0.0039 0.032 0.032
Операционный денежный поток, млрд $
0.0179 0.0269 0.0145 0.0417 0.0189 0.0258 0.0028 0.0039 0.032 0.032
Операционная прибыль, млрд $
0.022 0.0238 0.0451 0.0106 0.0401 0.0164 0.0545 0.0167 0.0356 0.0378
Операционные расходы, млрд $
0.0048 0.0044 0.000964 0.0014 0.000937 0.000889 0.0011 0.0012 0.0013 0.0013


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0089 0.0143 0.0072 0.0271 0.0241 0.0299 0.0211 0.0132 0.0149 0.0149
Short Term Investments $
0.0072 0.0196 0.0062
Long term investments $
0.0685 0.0478 0.0462 0.3365 0.3007 0.3206 0.3093 0.3616 0.3671 0.3722
Total Receivables $
0.0035 0.0037 0.0029 0.0024 0.0021 0.0025 0.0039 0.0055 0.0059 0.0065
Total Current Assets $
0.0124 0.018 0.0102 0.0296 0.0262 0.0323 0.0251 0.0187 0.0214 0.0214
Активы, млрд $
0.3157 0.3219 0.3467 0.3303 0.3468 0.344 0.3871 0.3861 0.3939 0.3939
Long Term Debt $
0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Задолженность, млрд $
0.0398 0.0404 0.0432 0.039 0.0385 0.0393 0.0491 0.0544 0.0541 0.0541
Чистый долг, млрд $
0.0228 0.0029 0.0059 0.000148 0.0169 0.0328 -0.0149 0.0274
Долг, млрд $
0.03 0.03 0.03 0.038 0.046 0.0423 0.0423
Interest income $
0.028 0.0294 0.0276 0.0287 0.0243 0.0281 0.0406
Расходы на обслуживание долга $
0.0015 0.0011 0.0011 0.0011 0.0011 0.0017 0.0021 0.0021
Чист. проц. доходы, млрд $
0.0264 0.0294 0.0276 0.0287 0.0243 0.0281 0.0406 0.0406
Амортизация, млрд $
0.0001 0.000161 -0.0236 -0.0254 -0.0205 -0.0233 0.0000 0.0000
Себестоимость, млрд $
0.0035 0.0038 0.0035 -0.002
Товарно материальные запасы $
0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.5524 1.58 1.71 0.48 1.93 0.76 2.6 0.71 1.82 1.82
Цена акции ао 17.27 15.44 15.17 16.08 13.66 14.94 13.96 18.43 20.81 20.81
Число акций ао, млн 55.09 52.86 853.73 19.97 20.21 20.18 20.31 20.09 20.26 20.26
FCF/акцию 0.3254 0.509 0.017 2.09 0.9372 1.28 0.1391 0.195 1.58 1.58


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, % 6.26 9.67 14.36 3.22 13.02 5 16.43 4.26 11.01 10.88 10.69
ROA, % 5.47 8.46 12.57 2.83 11.52 4.44 14.45 3.69 9.48 9.38 3.66
ROIC, % 17.64 10.39 19.32 10.86 8.01
ROS, % 97.83 87.24 97.65 94.52 96.99 88 89.73 94.4 94.4 94.4 23.12
ROCE, % 7.98 8.44 14.86 7.8 6.95 7.57 5.4 4.4 10.1 11.13 -3.40
Рентаб EBITDA, % 101.24 96.88 100.3 101.05 100.04 103.28 91.7 96.47 30.38
Чистая рентаб, % 64.49 96.65 97.83 87.24 97.65 94.52 96.99 88 89.73 94.4 23.02
Operation Margin, % 101.24 96.88 97.65 94.52 98.07 103.28 86.36 96.59 96.59 96.59 31.78
Доходность FCF, % 1.27 2 2.95 0.1101 13.7 5.83 9.33 0.9338 1.35 10.48


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
51.75 33.52 302.56 31.05 8.62 17.34 6.09 19.58 9.68 9.68 21.55
P/BV
3.24 3.24 43.44 1.02 1.09 0.8728 0.9517 0.8424 1.05 1.05 2.42
P/S
33.37 32.4 296 27.09 8.41 16.39 5.91 17.23 8.69 9.14 4.68
P/FCF
908.14 7.3 17.16 10.72 107.09 73.87 0 0 0 0 8.05
E/P
0.0033 0.0315 0.12 0.0554 0.1745 0.0493 0.121 0 0 0 1.16
EV/EBITDA
28.23 8.54 16.23 6.22 18.65 9.08 10.2 -43.29
EV/Ebit
8.77 17.35 6.39 18.65 9.07 10.19 10.19 10.19
EV/S
8.56 16.4 6.27 19.26 8.33 9.84 9.84 9.84 5.52
EV/FCF
18.05 10.3 120.82 79.67 10.71 12.03 12.03 12.03 11.33
Debt/EBITDA
2.82 0.7487 1.83 0.6977 2.75 1.12 1.12 1.12 1.12 -21.88
Netdebt/Ebitda
0.5049 0.2683 0.1505 0.0097 0.3159 1.96 -0.3937 0.7266 0.7266 0.7266 -16.35
Debt/Ratio
0.0865 0.0872 0.0982 0.1192 0.1074 0.1074 0.1074 0.1074 0.19
Debt/Equity
0.0973 0.0985 0.1124 0.1387 0.1245 0 0 0 23.02
Debt/Net Income
0.769 1.96 0.7196 3.22 1.14 1.14 1.14 1.14 21.53
Бета
1.23 2.06 1.89 1.89 1.12
Индекс Альтмана
0.1848 0.5575 0.5575 0.5575 4.31


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
0.0233 0.0235 0.0237 0.024 0.0242 0.0207 0.0195 0.0199 0.0267 0.0267
Дивиденд
1.2 1.2 1.2 1.2 0.96 0.96 1.02 1.42 1.19 1.57
Див доход, ао, %
7.43 7.69 7.94 7.14 7.85 5.99 7.23 7.8 7.73 8.16 2.40
Дивиденды / прибыль, %
135.97 86.82 54.66 250.27 61.94 134.71 36.83 139.2 72.37 72.37 45.23


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
97.65 94.52 98.07 103.28 91.81