Sabine Royalty Trust

NYSE
SBR
Stock
Yield per half year: +4.88%
Dividend yield: 9.09%
Sector: Energy

Reporting Sabine Royalty Trust

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5257 0.4973 0.5709 0.6335 0.5219 0.5642 0.7325 1.07 1.12 0.9703 0.8017 16.50
Выручка, млрд $
0.03 0.037 0.052 0.047 0.036 0.061 0.1257 0.0938 0.0826 0.0826 0.0798 18.07
Чистая прибыль, млрд $
0.027 0.035 0.05 0.044 0.033 0.058 0.1227 0.0903 0.0796 0.0796 0.0767 19.26
EV, млрд $
0.5695 0.602 -4.38 0.7239 1.19 -8.36 -8.23 -8.23 -3.8112 13.44
EBIT, млрд $
0.0274 0.0346 0.0498 0.0439 0.0333 0.0579 0.1194 0.0894 0.079 0.079 0.0758 18.86
EBITDA, млрд $
0.0275 0.035 0.05 0.044 0.033 0.058 0.1227 0.0894 0.0797 0.0797 0.0766 19.29
OIBDA, млрд $
0.194 0.0578 0.1223 0.0901 0.0797 0.0797 0.1088 -16.30
Баланс стоимость, млрд $
0.0044 0.0046 0.0057 0.0056 0.004 0.0149 0.0114 0.0086 0.0087 0.0087 0.0095 16.81
FCF, млрд $
0.0459 0.0274 0.0347 0.0499 0.044 -0.0016 0.0579 0.1227 -0.093 -0.093 0.0260 -216.15
Операционный денежный поток, млрд $
0.0459 0.0274 0.0347 0.0499 0.044 0.0333 0.0578 0.1227 -0.093 -0.093 0.0330 -216.15
Операционная прибыль, млрд $
0.027 0.035 0.05 0.044 0.033 0.058 0.1222 0.0909 0.0796 0.0796 0.0767 19.26
Операционные расходы, млрд $
0.0026 0.0025 0.0026 0.0029 0.0031 3.05 0.0033 0.0036 0.0029 0.0029 0.6126 -1.32


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.005 0.0051 0.0093 0.0067 0.0048 0.0086 0.0162 9.34 9.17 9.17 3.71 353.13
Short Term Investments $
0 0 0 0 6.72 4.79 16.17 0.0162 9.33 9.33 7.41 6.78
Long term investments $
0.000357 0.000309 0.000273 0.000245 0.000214 0.000186 0.0002 -9.65
Total Current Assets $
0.005 0.0051 0.0093 0.0067 0.0048 0.0162 0.0162 0.0093 0.0092 0.0092 0.0111 13.90
Чистые активы, млрд $
0.0046 0.0057 0.0056 0.004 0.0148 0.0102 0.0124 0.0162 0.0094 17.23
Активы, млрд $
0.0052 0.0053 0.0095 0.0069 0.005 0.0162 0.0163 0.0094 0.0093 0.0093 0.0112 13.21
Задолженность, млрд $
0.000811 0.000736 0.0038 0.0013 0.000966 0.0014 0.0049 0.000879 0.000543 0.000543 0.0017 -10.88
Чистый долг, млрд $
-0.005 -0.0051 -0.0093 -0.0067 -4.79 -0.0162 -0.0162 -9.34 -9.17 -9.17 -4.6665 13.87
Interest income $
0 0.0000 0.000142 0.000166 0.0000 0 0.000232 0.000639 0.0003 45.65
Расходы на обслуживание долга $
0.089 0.0392 0.054 0.0000 0.000244 0.000244 0.0456 -77.12
Чист. проц. доходы, млрд $
0 0.0000 0.000142 0.000166 0.0000 0 0.000232 0.000639 0.000639 0.0003 45.65
Амортизация, млрд $
0.0000 0.0001 0.000142 0.000166 0.1607 0.0000 0.0033 0.0000 0.000616 0.000616 0.0330 34.11
Себестоимость, млрд $
0 0.0000 -0.000142 -0.000601 -0.000601 -0.0004 105.73


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.88 2.38 3.42 3.02 2.28 3.97 8.42 6.19 5.46 5.46 5.26 19.08
Цена акции ао 35.15 44.6 37.28 40.3 28.22 73.6 67.86 64.81 66.21 66.21 60.14 18.60
Число акций ао, млн 14.58 14.58 14.58 14 14 14 14.58 14.58 14.58 14.58 14.35 0.82
FCF/акцию 3.15 1.88 2.38 3.42 3.02 -0.1087 3.97 8.42 -6.38 -6.38 1.78 -216.13


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, % 572.2 770.24 973.23 778.43 691.34 612.31 932.34 903.94 922.55 922.55 14.27 812.50 5.94
ROA, % 484.25 657.45 674.97 537.81 561.41 543.83 752.57 701.78 852.33 852.33 6.32 682.38 8.71
ROIC, % 946.2 572.1 769.7 971.2 776.28 690.88 612.27 797.67 11.02 764.07 -4.47
ROS, % 93.45 95.31 94.24 91.67 94.99 97.57 96.2 96.46 96.46 96.46 9.34 96.34 0.31
ROCE, % 753.88 878.66 776.76 835.26 388.03 1046.76 1044.88 907.8 907.8 907.8 25.06 859.05 18.53
Ebit margin, % 93.88 91.59 94.99 94.98 95.33 95.73 95.73 95.73 95.35 0.16
Рентаб EBITDA, % 93.27 95.05 93.91 533.59 93.99 97.59 95.34 96.47 96.47 96.47 26.25 95.97 0.52
Чистая рентаб, % 91.5 93.3 95 93.9 91.6 95 97.57 96.2 96.46 96.46 9.84 95.37 1.04
Operation Margin, % 93.45 95.04 93.88 91.59 94.99 97.2 96.88 96.46 96.46 96.46 13.58 96.40 0.31
Чистая процентная маржа, % 96.61 96.07 95 91.52 93.45 95.31 94.24 91.67 94.99 95.76 10.16 93.93 0.33
Доходность FCF, % 7.68 8.73 5.52 6.08 7.88 6.87 -0.3561 10.6 12.3 -9.14 4.05 -205.88


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
17.4 19.6 12.9 12 10.8 14.8 9.8 10.91 11.85 11.85 16.21 11.63 1.87
P/BV
108.7 185.2 103.1 125 96.2 87 105.38 115.03 108.39 108.39 1.80 102.40 2.41
P/S
16.1 18.2 12.1 11.3 10.1 13.8 9.56 10.49 11.43 11.43 1.42 11.08 2.50
P/FCF
16.45 12.7 14.56 -280.85 9.44 8.13 7.91 -10.43 -10.43 -10.43 11.62 0.9240 -202.01
E/P
0.0608 0.0788 0.0687 0.0748 0.106 0.123 0.0887 0.093 0.0821 0.0821 0.09 0.0986 -4.98
EV/EBIT
-139.44 -131.67 -269.31 9.93 -93.46 -104.07 -104.07 -104.07 -112.1960 -17.32
EV/EBITDA
18.59 11.41 13.67 -131.67 17.64 9.67 -93.44 -103.27 -103.27 6.67 -60.2140 -4.74
EV/S
-130.91 -120.59 -255.8 9.43 -89.09 -99.63 -99.63 -99.63 1.75 -106.9440 -17.19
EV/FCF
-139 2765.16 -269.28 9.67 89.86 89.86 88.44 88.44 14.79 1.71 -180.04
Debt/EBITDA
0 0 0 0 1.94
Netdebt/Ebitda
-0.1466 -0.1853 -152.73 -24.7 -279.81 -0.1318 -104.45 -115.11 -115.11 -115.11 1.35 -122.9224 -16.28
Debt/Ratio
0 0 0 0 0.22
Debt/Equity
0 0 0.0624 0.0624 1.24 0.0624 0.00
Debt/Net Income
0 0 0 0 5.00
PEG
-24.35 -24.35 -24.3500 0.00
Бета
0.58 0.55 1.13 -0.1705 -0.2461 -0.2461 -0.35 0.3687 -184.24
Индекс Альтмана
161.11 99.16 162.1 216.06 216.06 3.42 159.61 7.61


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
0.0597 0.0453 0.0345 0.0488 0.044 0.0349 0.0469 0.098 0.2937 0.2937 0.1035 46.18
Дивиденд
2.38 3.42 3.02 2.29 3.93 8.67 5.92 5.37 0.9517 5.19 4.97 -24.70
Див доход, ао, %
5.31 8.98 7.49 8.59 7.72 11.27 9.85 8.38 7.84 9.09 4.33 9.01 0.31
Дивиденды / прибыль, %
98.7 98.5 100.2 100 100.3 99.5 99.6 102.83 99.76 102.83 82.57 100.40 -0.11
Dividend Coverage Ratio
0.2712 0.2712 0.2712 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
0.0038 0.0013 0.000966 -36.65