NYSE: PBT - Permian Basin Royalty Trust

Yield per half year: +5.13%
Dividend yield: +5.70%
Sector: Energy

Reporting Permian Basin Royalty Trust

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3634 0.3095 0.423 0.4062 0.2714 0.1776 0.1523 1.12 1.04 1.08
Выручка, млрд $
0.018 0.021 0.031 0.032 0.021 0.012 0.012 0.0545 0.0291 0.0291
Чистая прибыль, млрд $
0.016 0.019 0.029 0.031 0.019 0.011 0.011 0.0535 0.028 0.028
EV, млрд $
0.291 0.1845 0.1525 0.4707 1.15 0.6796 -5.37
EBIT, млрд $
0.0165 0.0199 0.0293 0.0308 0.0194 0.011 0.0107 0.0535 0.0269 0.0278
EBITDA, млрд $
0.0165 0.0199 0.029 0.031 0.019 0.011 0.011 0.0535 0.028 0.028
Баланс стоимость, млрд $
0.000681 0.000603 0.000529 0.000468 0.000425 0.000383 0.000353 0.000279 0.000221 0.000221
FCF, млрд $
0.016 0.0193 0.0293 0.0307 0.0194 -0.0416 -0.0302 -0.0733 -0.058 -0.058
Операционный денежный поток, млрд $
0.016 0.0193 0.0293 0.0307 0.0194 0.0109 0.0107 -0.0733 -0.058 -0.058
Операционная прибыль, млрд $
0.017 0.02 0.029 0.031 0.019 0.011 0.011 0.0535 0.028 0.028
Операционные расходы, млрд $
0.0012 0.0012 0.0012 0.0013 0.0011 0.0011 0.0011 0.000922 0.0291 0.0011


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0015 0.0038 0.0034 0.0035 0.0029 0.0017 2.25 0 0.0061 6.05
Short Term Investments $
2.86 1.72 2.25 0 6.05 6.05
Long term investments $
0.000723 0.000681 0.000603 0.000529 0.000468 0.000425
Total Receivables $
0.000468
Total Current Assets $
0.0015 0.0038 0.0034 0.0035 0.0029 0.0017 0.0022 0.0029 0.0061 0.0061
Чистые активы, млрд $
0.000681 0.000603 0.000529 0.000468 0.000425 0.000383 0.000353 0.000279 0.000239 0.000279
Активы, млрд $
0.0021 0.0044 0.004 0.004 0.0033 0.0021 0 0.0031 0.0063 0.0063
Задолженность, млрд $
0.0015 0.0038 0.0034 0.0035 0.0029 0.0017 0 0.0029 0.0061 0.0061
Чистый долг, млрд $
-0.0015 -0.0038 -0.0034 -0.0035 -0.0029 -0.0017 -2.25 0 -0.0061 -6.05
Interest income $
0 0.0000 0.0000 0.0000
Расходы на обслуживание долга $
0.0535 0.0535
Чист. проц. доходы, млрд $
0 0.0000 0.0000 0.0000
Амортизация, млрд $
-0.000123 0.0000 0.0001 0.000161 -0.0194 -0.011 -0.0107 -0.0535 0.0011 0.000168
Себестоимость, млрд $
-29 010.68 -29 010.68


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.34 0.42 0.63 0.66 0.42 0.24 0.23 1.15 0.6003 0.6003
Цена акции ао 7.71 8.87 5.9 3.86 3.31 25.01 13.96 11.08 11.68 11.68
Число акций ао, млн 46.61 46.61 46.61 46.61 46 46 46 46.61 46.61 46.61
FCF/акцию 0.3434 0.4135 0.6276 0.6593 0.4158 -0.8932 -0.6477 -1.57 -1.24 -1.24


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2357.87 3208.13 5180.43 6178.76 4354.09 2714.6 2915.25 16941 11171.13 12632.85 22.09
ROA, % 645.38 591.33 702.47 775.1 533.45 406.22 455.32 1866.91 594.8 446.03 9.43
ROS, % 95.92 95.87 94.69 90.94 90.78 98.31 96.16 96.16 96.16 96.16 11.73
ROCE, % 2431.33 3299.32 5543.11 2028.85 1317.13 739.01 738.06 3881.58 2032.61 12557.05 38.14
Рентаб EBITDA, % 93 94.35 95.92 95.87 94.69 90.94 90.78 98.31 96.16 96.16 25.10
Ebit margin, % 94.69 90.94 90.78 98.31 92.31
Чистая рентаб, % 93 94.3 95.9 95.9 94.7 90.9 90.8 98.31 96.16 96.16 12.24
Operation Margin, % 95.92 95.87 94.69 90.94 90.78 98.31 96.16 96.16 96.16 96.16 15.28
Чистая процентная маржа, % 97.06 97.36 90.19 91.74 95.92 95.87 94.69 90.94 90.78 91.66 10.16
Доходность FCF, % 7.83 4.4 6.23 6.92 7.56 7.29 -27.95 -11.79 -9.45 -5.59


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
12 24.1 14.1 8.9 8.2 10.7 50.5 21.54 24.51 24.51 14.00
P/BV
344.8 555.6 769.2 555.6 416.7 400 1428.6 4126.58 3095.69 3095.69 2.02
P/S
10.9 21.3 13.6 8.6 7.9 10.2 45.2 21.17 23.56 23.56 1.47
P/FCF
14.46 13.22 13.72 -3.58 -8.48 -10.59 -14.73 -18.63 -18.63 -18.63 10.25
E/P
0.0693 0.0758 0.0731 0.0736 0.0419 0.069 0.027 0.0259 0.0259 0.0259 0.16
EV/EBITDA
13.98 9.45 9.5 13.92 42.17 21.54 24.29 -191.78 6.08
EV/Ebit
-137.75 -143.37 -165.81 21.54 25.3 -192.94 -192.94 -192.94
EV/S
-130.43 -130.39 -150.52 21.17 23.36 -184.41 -184.41 -184.41 1.75
EV/FCF
-138.05 37.74 58.89 -15.74 -11.72 92.58 92.58 92.58 12.87
Debt/EBITDA
0 0 0 0 1.61
Netdebt/Ebitda
-0.1167 -0.1145 -147.39 -157.45 -209.72 0 -0.2163 -216.29 -216.29 -216.29 1.02
Debt/Ratio
0 0 0 0 0.22
Debt/Equity
0 0 0 0 0.81
Debt/Net Income
0 0 0 0 3.35
Бета
0.9 -2.37 -0.2603 1.92 1.92 0.22
Индекс Альтмана
171.02 166.23 131.05 114.91 142.07 245.13 492.58 227.71 227.71 227.71 2.75


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
0.0477 0.016 0.0293 0.0308 0.0194 0.011 0.0107 0.033 0.1077 0.1077
Дивиденд
0.42 0.63 0.66 0.42 0.24 0.23 1.17 0.598 0.469 0.545
Див доход, ао, %
5.38 7.09 11.2 10.79 7.1 2.28 4.63 4.47 5.88 5.7 3.69
Дивиденды / прибыль, %
102.5 101 99.4 99.7 99.9 97.1 100 100 99.61 100 63.40


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Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
0.0025 0.0018 0.000625