NYSE: SJT - San Juan Basin Royalty Trust

Yield per half year: +2.4%
Sector: Energy

Reporting San Juan 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 $
0.4868 0.2789 0.3045 0.379 0.2208 0.1168 0.3123 0.4871 0.3811 0.323
Выручка, млрд $
0.019 0.018 0.041 0.0195 0.0099 0.0088 0.0376 0.079 0.0534 0.0534
Чистая прибыль, млрд $
0.017 0.014 0.039 0.018 0.0081 0.0074 0.036 0.0776 0.0516 0.0516
EV, млрд $
0.2398 0.1136 0.2 0.3096 0.5478 0.2366 0.2417
EBIT, млрд $
0.0174 0.0175 0.0407 0.0195 0.0081 0.0074 0.036 0.0773 0.0516 0.0501
EBITDA, млрд $
0.0176 0.0175 0.0391 0.018 0.0081 0.0074 0.036 0.0775 0.0515 0.0519
Баланс стоимость, млрд $
0.0087 0.0078 0.0066 0.0058 0.0055 0.0051 0.0037 0.003 0.0028 0.0028
FCF, млрд $
0.0164 0.013 0.0379 0.0172 0.0077 0.000657 0.0029 0.0776 0.0776 0.0776
Операционный денежный поток, млрд $
0.0164 0.013 0.0379 0.0172 0.0077 0.0071 0.0345 0.0776 0.0776 0.0776
Операционная прибыль, млрд $
0.0174 0.0144 0.0391 0.0195 0.0081 0.0074 0.036 0.0775 0.0516 0.0516
Операционные расходы, млрд $
0.0022 0.0031 0.0016 0.001 0.0018 0.0014 0.0017 0.0015 0.0017 0.0015
CAPEX, млрд $
0.3992 2.4


Balance sheet

IFRS
Reporting Annual Quarterly
1985 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0018 0.0039 0.0044 0.0021 0.0011 0.0013 0.0062 0.0055 0.0016 0.0016
Short Term Investments $
0
Long term investments $
0.0094 0.0087 0.0078 0.0066 0.0058 0.0055
Total Current Assets $
0.0018 0.0039 0.0044 0.0021 0.0011 0.0013 0.0062 0.0055 0.0016 0.0016
Чистые активы, млрд $
0.0087 0.0078 0.0066 0.0021 0.0011 0.0013 0.0062 0.003 0.0055 0.003
Активы, млрд $
0.0105 0.0117 0.011 0.008 0.0065 0.0064 0.0099 0.0085 0.0043 0.0043
Задолженность, млрд $
0.0018 0.0039 0.0044 0.0021 0.0011 0.0013 0.0062 0.0055 0.0016 0.0016
Чистый долг, млрд $
-0.0018 -0.0039 -0.0044 -0.0021 -0.0011 -0.0013 -0.0062 -0.0055 -0.0016 -0.0016
Interest income $
0.000735 0.0000 0.0000 0.0000 0 0 0.0001 0.000162
Расходы на обслуживание долга $
0.0001 0 0 0 0
Чист. проц. доходы, млрд $
0.000735 0.0000 0.0000 0.0000 0 0 0.0001 0.000162 0.000162
Амортизация, млрд $
0.000268 0.0000 0.0001 -0.0015 -0.0081 0.000328 0 0.000228 -0.000147 0.0017
Себестоимость, млрд $
0 0.0001 0.0092 0.0171 0.0171 0.0139


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.36 0.3 0.84 0.3857 0.1736 0.1592 0.7717 1.66 1.11 1.11
Цена акции ао 6.62 8.24 4.8 2.54 2.67 11.06 5.08 3.83 4.26 4.26
Число акций ао, млн 46.61 46.61 46 46 46 46 46 46.61 46.61 46.61
FCF/акцию 0.3511 0.2787 0.8137 0.37 0.1652 0.0141 0.0615 1.66 1.66 1.66


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, % 187.98 168.75 544.92 289.42 143.24 140.29 816.14 2330.47 1804.9 1875.53 22.09
ROA, % 142.16 125.14 344.6 189.58 111.58 114.64 440.22 844 807.82 1193.22 9.43
ROIC, % 315.49 588.48 187.44 163.41 544.8 288.98 142.91 140.2 816.12 495.69 11.02
ROS, % 96.06 92.34 81.73 83.88 95.61 98.22 96.72 96.72 96.72 96.72 11.73
ROCE, % 198.87 224.86 618.56 284.41 125.4 121.14 766.74 1948.08 1375.82 1819.81 38.14
Рентаб EBITDA, % 90.64 100 96.06 92.34 81.47 83.81 95.6 98.14 96.45 97.13 25.10
Чистая рентаб, % 87.46 79.47 96.06 92.34 81.73 83.88 95.61 98.22 96.72 96.72 12.24
Operation Margin, % 96.06 100 81.47 83.81 95.6 98.07 96.72 96.72 96.72 96.72 15.28
Чистая процентная маржа, % 95.92 97.22 87.46 79.47 96.06 92.34 81.73 83.88 95.61 96.13 10.16
Доходность FCF, % 6.97 3.36 4.66 128.84 779.97 4.48 0.5346 1.23 16.38 20.36


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
7.5 30.7 10.5 13.46 14.17 16.78 7.77 7.13 4.61 4.71 14.00
P/BV
21.7 37.9 55.6 41.39 21.03 24.29 75.77 186.36 86.51 88.37 2.02
P/S
6.9 22.9 9.9 12.43 11.58 14.07 7.43 7 4.46 4.56 1.47
P/FCF
0.7761 0.1282 22.34 187.07 81.16 6.11 4.16 4.16 4.16 4.16 10.25
E/P
0.1153 0.0581 0.047 0.0604 0.1546 0.1638 0.1355 0.1599 0.1599 0.1599 0.16
EV/EBITDA
9.7 13.34 14.08 16.62 13.57 7.06 4.59 4.66 6.08
EV/Ebit
14.08 16.62 7.72 7.08 4.58 4.82 4.82 4.82
EV/S
11.47 13.93 7.38 6.93 4.43 4.53 4.53 4.53 1.75
EV/FCF
14.75 187.53 96.86 7.06 3.05 3.12 3.12 3.12 12.87
Debt/EBITDA
0 0 0 0 1.61
Netdebt/Ebitda
-0.1084 -0.1183 -0.1338 -0.1736 -0.1735 -0.0708 -0.0306 -0.0304 -0.0304 -0.0304 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
0.72 0.74 0.99 -2.84 1.89 4.07 4.07 0.31
Индекс Альтмана
57.06 58 35.9 27.42 71.93 145.94 73.43 123.61 123.61 123.61 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
0.0599 0.017 0.0391 0.018 0.0081 0.0074 0.036 0.0776 0.1541 0.1541
Дивиденд
0.299 0.8395 0.3857 0.1737 0.1594 0.7716 1.84 0.7923 0.0641 0.1107
Див доход, ао, %
4.15 9.78 9.79 9.69 4.74 11.84 17 14.95 8.37 13.04 3.17
Дивиденды / прибыль, %
100 100 100 100 100 100 100 100 217.15 100 63.40


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
7.9E-5 0.000286
ebit_margin
81.47 83.81 95.6 97.85 96.72