NYSE: SCM - Stellus Capital Investment Corporation

Yield per half year: -9.99%
Dividend yield: +11.54%
Sector: Financials

Reporting Stellus Capital Investment Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1753 0.1416 0.1301 0.2181 0.2099 0.2722 0.1853 0.25 0.2584 0.3369 0.2606 4.36
Выручка, млрд $
0.0104 0.0265 0.0273 0.0311 0.0317 0.0259 0.0427 0.0209 0.1058 0.0212 0.0454 27.26
Чистая прибыль, млрд $
0.0077 0.0232 0.0226 0.0262 0.0264 0.0202 0.0336 0.0145 0.0175 0.0175 0.0224 -7.89
EV, млрд $
25 000.33 24 566.21 47 306.86 0.4891 0.61 0.5866 0.7278 0.8109 0.8296 0.8296 0.7130 6.34
EBIT, млрд $
0.0165 0.0173 0.018 0.0349 0.0274 0.0387 0.0396 0.0308 41.9 41.88 8.41 333.40
EBITDA, млрд $
0.0221 0.0253 0.0262 0.0391 0.0274 0.0212 0.0371 0.0692 41.93 41.9 8.42 333.47
Баланс стоимость, млрд $
0.1647 0.1709 0.2202 0.2248 0.2706 0.2734 0.2851 0.2758 0.3199 0.3199 0.2850 3.40
FCF, млрд $
-0.0244 0.0088 0.0192 -0.1024 -0.0933 -0.0035 -0.0761 -0.0563 -0.0173 -0.0173 -0.0493 -28.61
Операционный денежный поток, млрд $
-0.0244 0.0088 0.0192 -0.1024 -0.0933 -0.0035 -0.0761 -0.0563 -0.0173 -0.0173 -0.0493 -28.61
Операционная прибыль, млрд $
0.0165 0.0173 0.018 0.0349 0.0274 0.0212 0.0371 0.0542 0.0752 41.9 0.0430 22.38
Операционные расходы, млрд $
0.0026 0.0036 0.0047 0.0043 0.0043 0.0047 0.0055 0.0051 0.0212 0.0052 0.0082 37.59
CAPEX, млрд $
0


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0109 0.0092 0.0251 0.0175 0.0161 0.0185 0.0442 0.048 0.0261 0.0261 0.0306 10.14
Short Term Investments $
0.4999 -6 278.17 -15 576.49 3 400.05 3 386.57 1 674.25 0.000536 0.8447 26.1 26.1 1017.55 -62.21
Long term investments $
0.316 0.349 0.3656 0.3718 0.5045 0.6289 0.6534 0.7729 0.8447 0.8745 0.7549 6.82
Total Receivables $
0.0047 0.0046 0.0029 0.004 0.0031 0.0024 0.0035 0.0047 0.0053 0.0053 0.0038 11.32
Total Current Assets $
0.0196 0.0143 0.0284 0.0214 0.0192 0.0209 0.0477 0.8968 0.0336 31.05 0.2036 11.84
Активы, млрд $
0.3693 0.3799 0.4003 0.5263 0.6485 0.6749 0.8213 0.8982 0.9081 0.9081 0.7902 6.97
Short Term Debt $
25 000 24 565.89 47 306.49 47 641.8 47 974.2 0.0483 0.0981 0.0986 99 99 9614.69 -70.96
Long Term Debt $
0.1478 0.1956 0.2031 0.1745 0.2923 0.366 0.3932 0.5182 0.6041 0.6041 0.4348 15.63
Задолженность, млрд $
0.2046 0.209 0.18 0.3014 0.3779 0.4015 0.5362 0.6224 0.5881 0.5881 0.5052 9.25
Чистый долг, млрд $
0.1886 0.1939 0.1493 0.2748 0.3499 0.3747 0.474 0.5561 0.5497 0.5497 0.4609 9.46
Долг, млрд $
25 000.2 24 566.09 47 306.66 0.2923 0.366 0.3932 0.5182 0.7027 0.5758 0.5758 0.5112 9.49
Interest income $
0.0081 0.0055 0.0046 0.0036 0.004 0.0554 0.0143 0.0141 0.0978 0.0371 89.52
Расходы на обслуживание долга $
0.0062 0.008 0.0079 0.0123 0.015 0.016 0.0187 0.0245 0.032 0.032 0.0212 16.36
Чист. проц. доходы, млрд $
0.0302 0.0302 0.0036 0.004 0.0554 0.0143 0.0141 0.0978 0.0978 0.0371 89.52
Амортизация, млрд $
0.0055 0.008 0.0083 0.0042 -0.0383 -0.0387 6 928.16 0.0384 -0.0752 0.0275 1385.61 14.45
Себестоимость, млрд $
0.0058 0.0063 0.0063 0.0138 0.0311 0.0292 0.0018 0.0018 0.0846 -105.83 0.0297 22.16
Товарно материальные запасы $
0 0 0 0.052 0.0000 4.95 0.0520 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.33 1.4 1.24 1.64 1.45 1.04 1.72 0.7412 0.7968 0.7968 1.15 -11.29
Цена акции ао 13.67 12.84 14.01 9.51 12.83 13.26 12.85 13.76 14.54 14.54 13.45 2.53
Число акций ао, млн 12.48 12.48 15.95 15.95 18.28 19.47 19.49 19.55 22 22 19.76 3.77
FCF/акцию -1.96 0.7081 1.21 -6.42 -5.1 -0.1791 -3.9 -2.88 -0.7846 -0.7848 -2.5687 -31.23


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, % 4.66 13.58 10.27 11.77 10.67 7.42 12.02 5.17 5.89 5.48 23.22 8.23 -11.20
ROA, % 2.08 6.11 5.65 5.65 4.5 3.05 4.49 1.69 1.94 1.93 4.05 3.13 -15.49
ROIC, % 0.3559 0.000103 9.9E-5 0.000164 9.0E-5 0.0001 0.000107 0.0909 0.0552 5.11 8.01 1.05 774.35
ROS, % 82.96 84.35 83.43 78.02 78.7 69.17 16.56 82.61 82.61 82.61 24.58 65.93 0.97
ROCE, % 10.13 8.16 6.75 4.26 5.75 4.85 3.86 8398.84 13088.6 13088.6 25.21 4300.38 369.29
Ebit margin, % 86.49 81.87 87.02 147.03 39588.08 197291.65 197291.65 47439.13 374.68
Рентаб EBITDA, % 95.65 96.27 126.04 86.49 81.87 87.02 330.5 39614.06 197421.22 197421.22 35.32 47506.93 374.74
Чистая рентаб, % 73.88 87.69 82.96 84.35 83.43 78.02 78.7 69.17 16.56 82.61 24.52 65.18 -27.63
Operation Margin, % 65.92 112.42 86.49 81.87 87.02 258.8 71.09 197421.22 197421.22 197421.22 47.29 79051.87 368.98
Доходность FCF, % -15.5 -17.27 6.79 8.82 -48.79 -34.28 -1.88 -30.45 -21.78 -5.13 -18.7040 -31.61


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
18.46 5.61 9.64 8.18 9.84 10.49 7.56 17.58 15.96 15.96 24.91 12.29 10.16
P/BV
0.8599 0.7612 0.9902 0.9529 0.9612 0.775 0.89 0.9238 0.8748 0.8748 5.58 0.8850 -1.87
P/S
13.64 4.92 8 6.9 8.21 8.19 5.95 12.16 2.64 13.19 5.40 7.43 -20.30
P/FCF
11.33 -2.05 -2.92 -53.14 -3.28 -4.59 0 0 0 0 7.53 -13.1960 17.49
E/P
0.1037 0.1248 0.0971 0.109 0.1343 0.0561 0.052 0 0 0 1.16 0.0897 -11.74
EV/EBIT
22.25 27.68 19.6 26.32 0.0198 0.0198 0.0198 0.0198 9.20 -74.83
EV/EBITDA
1132373.47 970828.34 1802667.51 12.49 22.25 27.68 19.6 11.71 0.0198 0.0198 4.73 16.25 -75.46
EV/S
1735421.1 1534061.94 1513938.77 1888.14 2316.63 38.7 7.84 39.09 39.09 39.09 6.08 488.27 -55.80
EV/FCF
2458365.35 -465154.08 -514276.21 -14011.83 -1298.6 -14.41 -48.05 -48.05 -48.05 -48.05 12.45 -291.4320 -48.28
Debt/EBITDA
1802660.16 7.47 13.35 18.56 13.96 10.15 0.0137 0.0137 0.0137 0.0137 -5.80 4.83 -74.98
Netdebt/Ebitda
5.69 7.02 12.77 17.69 6.8E-5 8.03 0.0131 0.0131 0.0131 0.0131 -12.97 1.61 186.39
Debt/Ratio
118189.58 90524.88 73976.24 72.16 120.08 0.7823 0.6341 0.6341 0.6341 0.6341 0.19 24.55 -64.96
Debt/Equity
214788.9 211888.58 177308.5 178.16 345.9 2.55 1.8 0 1.84 1.84 8.96 106.05 -59.93
Debt/Net Income
2091988.01 1818776.74 1814593.79 2411.83 2937.52 48.49 32.84 32.84 32.84 32.84 23.77 616.91 -59.29
PEG
-3.04 -3.04 -3.0400 0.00
Бета
-0.7422 -0.0978 1.8 1.8 0.44 0.3200 -234.35
Индекс Альтмана
0.1741 0.15 0.15 0.15 4.70 0.1580 -4.85


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
0.0157 0.017 0.017 0.0216 0.0247 0.0243 0.021 0.0266 0.0355 0.0355 0.0286 7.88
Дивиденд
1.33 1.33 1.33 1.12 1.06 1.58 1.6 1.6 0.133 1.6 1.19 -33.97
Див доход, ао, %
10.09 10.3 9.32 8.52 5.82 10.89 13.57 10.45 12.43 11.54 2.36 10.63 16.39
Дивиденды / прибыль, %
221.22 73.14 88.14 82.44 93.34 120.55 62.68 183.51 202.63 202.63 42.23 132.54 16.77


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