Royce Global Value Trust, Inc.

NYSE
RGT
Stock
Yield per half year: +5.04%
Dividend yield: 1.27%
Sector: Financials

Reporting Royce Global Value Trust, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0793 0.1002 0.1104 0.1078 0.1156 0.0932 0.0622 0.0574 0.0872 -11.84
Выручка, млрд $
0.001 0.0314 -0.0205 0.0345 0.025 0.0131 -0.0239 0.332 0.0019 0.0019 0.0696 -40.27
Чистая прибыль, млрд $
0.0099 0.031 -0.021 0.0339 0.0245 0.0127 -0.0243 0.0103 0.0085 0.0085 0.0063 -19.08
EV, млрд $
0.1003 0.1311 0.0828 0.08 0.059 0.0611 0.0694 0.0694 0.0705 -3.47
EBIT, млрд $
0.000985 -0.0192 0.0311 -0.021 0.0339 0.0245 0.0127 -0.0241 0.6606 0.3295 0.1415 81.11
EBITDA, млрд $
-0.00058 0.0311 -0.0208 0.0342 0.0247 0.0127 -0.0241 0.6608 0.0088 0.0088 0.1366 -18.65
OIBDA, млрд $
0.0245 0.0127 -0.024 0.9801 0.0091 0.0091 0.2005 -17.97
Баланс стоимость, млрд $
0.1002 0.1305 0.1093 0.1428 0.0838 0.0894 0.0647 0.0746 0.0818 0.0818 0.0789 -0.48
FCF, млрд $
0.000644 0.000456 0.000262 0.0501 0.0836 0.0111 0.000443 0.000599 0.0196 0.0196 0.0231 -25.18
Операционный денежный поток, млрд $
0.000644 0.000456 0.000262 0.0501 0.0836 0.0111 0.000443 0.000599 0.0196 0.0196 0.0231 -25.18
Операционная прибыль, млрд $
-0.00058 0.0311 -0.0208 0.0342 0.0247 0.0127 -0.0241 0.3296 0.0088 0.0088 0.0703 -18.65
Операционные расходы, млрд $
0.000337 0.000455 0.000572 0.000592 0.000458 0.000396 0.00034 0.0024 0.0013 0.0013 0.0010 23.20
CAPEX, млрд $
0


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000199 0 0 0 0.0000 0 0 0.000142 0 0 0.0002 -15.53
Long term investments $
0.1384 0.1171 0.1514 0.0919 0.0945 0.0687 0.0784 0.0970 -12.33
Total Receivables $
0.000374 0.000759 0.000574 0.000268 0.000622 0.000199 0.00016 0.000521 0.0011 0.0011 0.0005 12.08
Total Current Assets $
0.0006 0.00076 0.000575 0.000269 0.000622 0.000199 0.00016 0.000662 0 0 0.0004 19.74
Активы, млрд $
0.1094 0.1392 0.1177 0.1517 0.0925 0.0947 0.0689 0.0791 0.0842 0.0842 0.0839 -1.86
Long Term Debt $
0.008 0.008 0.008 0.008 0.008 0.008 0.004 0.0072 -12.94
Задолженность, млрд $
0.0092 0.0086 0.0085 0.0089 0.0088 0.0053 0.0042 0.0045 0.0024 0.0024 0.0050 -22.88
Чистый долг, млрд $
0.0078 0.008 0.008 0.008 0.008 0.004 0.004 -0.000142 0 0 0.0048 -144.65
Долг, млрд $
0.008 0.008 0.008 0.004 0.004 0.004 0.004 0.0056 -12.94
Interest income $
0.0044 0.0093 0.0307 0.0214 0.0334 0.0247 0.0128 0 0.0012 0.0187 -43.80
Расходы на обслуживание долга $
0.000138 0.00018 0.000264 0.000266 0.00013 0.0000 0.000116 0.0022 0.000255 0.000255 0.0006 -0.84
Чист. проц. доходы, млрд $
-0.000173 0.0214 0.0334 0.0247 0.0128 0 0.0012 0.0012 0.0187 -43.80
Амортизация, млрд $
0.0054 -0.0156 -0.0088 0.0186 0.000206 0.000237 0.000228 0.000168 0.000168 0.0039 -60.99
Себестоимость, млрд $
0.0013 0.0018 0.0021 0.0017 0.0016 0.0011 0.000864 0.00087 0.001 0.001 0.0011 -8.97
Товарно материальные запасы $
0.00059 0.000269 0.0004 -32.48


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.95 2.95 -2.02 3.23 4.38 2.18 -3.87 1.63 1.31 1.31 1.13 -21.45
Цена акции ао 9.54 10.51 10.27 11.83 14.88 8.65 9.75 10.72 11.68 11.68 11.14 -4.73
Число акций ао, млн 10.49 10.51 10.41 10.5 5.6 5.83 6.27 6.36 6.52 6.52 6.12 3.09
FCF/акцию 0.0614 0.0434 0.0251 4.77 14.93 1.9 0.0706 0.0942 3.01 3.01 4.00 -27.41


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.92 23.71 -17.54 26.93 21.66 14.67 -31.49 14.86 10.91 10.91 23.22 6.12 -12.82
ROA, % 9.09 22.24 -16.37 25.19 20.09 13.57 -29.66 13.98 10.45 10.45 4.05 5.69 -12.25
ROIC, % 30.79 34.44 14.07 -34.64 38.19 8.01 16.57 4.40
ROS, % 98.55 102.79 98.29 98.17 96.98 101.42 3.12 453.58 453.58 453.58 22.65 221.74 36.14
ROCE, % -19.12 23.85 -17.92 22.49 26.72 13.59 -35.05 835.85 402.78 402.78 12.07 248.78 72.05
Ebit margin, % 98.29 98.17 96.98 100.93 198.98 17523.62 17523.62 3603.74 182.05
Рентаб EBITDA, % 99.12 101.5 99.06 98.69 97.33 100.93 199.03 467.54 467.54 467.54 36.41 266.47 36.87
Чистая рентаб, % 956.6 98.55 102.79 98.29 98.17 96.98 101.42 3.12 453.58 453.58 22.53 150.65 35.81
Operation Margin, % 99.12 101.5 98.29 98.17 96.98 100.93 99.29 467.54 467.54 467.54 34.06 246.46 36.97
Доходность FCF, % 0.8119 0.455 0.2369 46.47 72.32 11.86 0.7117 1.04 26.48 -53.23


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
7.98 3.24 -5.25 3.63 3.05 5.99 -2.56 5.92 8.14 8.14 24.94 4.11 21.69
P/BV
0.7914 0.7677 0.8451 0.862 0.8934 0.8507 0.8499 0.8214 0.8481 0.8481 5.58 0.8527 -1.04
P/S
76.32 3.19 -4.51 3.56 2.99 5.81 -2.3 0.1845 36.9 36.9 5.06 8.72 65.30
P/FCF
219.76 422.07 2.15 1.38 8.43 140.51 0 0 0 0 7.71 114.91 -19.75
E/P
0.3089 -0.1905 0.3148 0.2123 0.1363 -0.3902 5.75 0 0 0 1.16 1.20 78.78
EV/EBIT
3.86 5.5 6.33 -2.44 0.0925 0.1962 0.2106 0.2106 0.8779 -49.37
EV/EBITDA
-4.83 3.83 3.36 6.28 -2.44 0.0925 7.89 7.89 -3.80 3.04 18.62
EV/S
3.8 5.4 6.11 -2.47 0.1841 36.9 36.9 36.9 5.74 15.52 43.28
EV/FCF
2.62 1.62 7.24 133.27 101.99 3.54 3.54 3.54 13.02 49.92 -13.33
Debt/EBITDA
0.2339 0.3243 0.3137 -0.1657 0.0061 0.0121 0.455 0.455 -6.66 0.1242 7.72
Netdebt/Ebitda
0.2569 -0.3853 0.2357 0.3255 0.3146 -0.1654 -0.000214 -0.000624 -0.000624 -0.000624 -13.63 0.0295 -128.81
Debt/Ratio
0.0527 0.0865 0.0422 0.058 0.0506 0.0506 0.0475 0.0475 0.19 0.0498 2.39
Debt/Equity
0.056 0.0955 0.0447 0.0618 0.0536 0 0.0288 0.0288 5.23 0.0569 -21.32
Debt/Net Income
0.2357 0.326 0.3149 -0.1649 0.3865 0.0121 0.469 0.469 23.77 0.2035 8.29
PEG
5.75 5.75 5.75 0.00
Бета
0.8023 -1.02 0.5177 0.5177 0.72 0.1000 -13.59
Индекс Альтмана
-1.84 11.44 1.13 1.13 4.70 3.58 -185.00


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.001 0.0014 0.000418 0.1058 0.0125 0.0071 0.00044 0.000463 0.0197 0.0080 9.52
Дивиденд
0.14 0.11 0.04 0.06 1.19 2.75 0.13 0.15 0.47 0.47 0.9380 -16.96
Див доход, ао, %
1.74 1.02 0.4608 0.5119 8.91 21.07 31.79 1.41 1.27 1.27 2.43 12.89 -32.27
Дивиденды / прибыль, %
14.57 3.7 -1.99 311.83 50.94 55.59 -1.91 4.47 230.55 230.55 43.17 67.93 35.25


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Other

IFRS
Reporting Annual Quarterly
2023 CAGR 5
CAPEX/Выручка, %
0