NYSE: SOR - Source Capital, Inc.

Yield per half year: -6.3%
Dividend yield: +5.74%
Sector: Financials

Reporting Source Capital, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5876 0.6129 0.3639 0.3338 0.3349 0.3083 0.304 0.3717 0.3222 0.3161 0.3245 0.50
Выручка, млрд $
0.0071 0.0496 -0.0269 0.0668 0.0224 0.0424 -0.026 0.0196 0.0402 0.0402 0.0197 12.41
Чистая прибыль, млрд $
0.0279 0.0487 -0.0278 0.0657 0.0212 0.0415 -0.0271 0.0536 0.0392 0.0392 0.0257 13.08
EV, млрд $
0.3005 0.3228 0.3387 0.3764 0.3069 0.331 0.331 0.3352 0.50
EBIT, млрд $
-0.0292 0.0244 0.0487 -0.0278 0.0657 0.0059 0.0083 -0.0271 0.0699 0.0699 0.0245 1.25
EBITDA, млрд $
-0.0293 0.0244 0.0487 -0.0278 0.0657 0.0212 0.0415 -0.0271 0.0537 0.0537 0.0310 -3.95
Баланс стоимость, млрд $
0.3553 0.3883 0.3219 0.3767 0.3819 0.3828 0.3348 0.3604 0.357 0.357 0.3634 -1.34
FCF, млрд $
0.113 -0.0227 0.0735 0.1548 0.0926 -0.0292 0.0279 0.0487 -0.0278 0.0657 0.0171 -217.61
Операционный денежный поток, млрд $
0.0735 0.1548 0.0926 -0.0292 0.0279 0.0487 -0.0278 0.0657 0.0212 0.0415 0.0299 -3.15
Операционная прибыль, млрд $
0.000173 0.0035 0.0487 -0.0278 0.0657 0.0212 0.0415 -0.0271 0.0163 0.0537 0.0235 -24.33
Операционные расходы, млрд $
0.0351 0.0207 0.000894 0.000862 0.0011 0.0012 0.000877 0.001 0.0032 -0.026 0.0015 23.81
CAPEX, млрд $
0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0 0 0.0001 0.000236 0.000224 0.0014 0.000352 0 0 0.0005 28.62
Short Term Investments $
0.0131 0.0131 0.0131 0.0143 0.0216 0.0685 0.0194 0.0258 0.000598 0.0495 0.0272 -51.20
Long term investments $
0.6777 0.6083 0.3329 0.3877 0.3242 0.383 0.3872 0.3869 0.3332 0.3588 0.3698 -1.30
Total Receivables $
0.0052 0.000776 0.0015 0.0017 0.003 0.003 0.0018 0.0028 0.0035 0.0044 0.0028 3.13
Total Current Assets $
0.0299 0.0247 0.0015 0.0017 0.0031 0.0033 0.002 0.0043 0.0047 0.0047 0.0035 8.68
Активы, млрд $
0.3576 0.3892 0.3258 0.3861 0.3905 0.3889 0.3375 0.363 0.3794 0.3794 0.3719 -0.58
Short Term Debt $
0.0000
Long Term Debt $
0.0132 0.0132 0.00
Задолженность, млрд $
0.0023 0.000942 0.004 0.0089 0.0056 0.0056 0.0027 0.0026 0.0225 0.0225 0.0078 32.07
Чистый долг, млрд $
0 0 0 0 -0.0001 -0.000236 -0.000224 -0.0014 -0.000352 -0.000352 -0.0005 28.62
Долг, млрд $
0.0000
Interest income $
0.0293 0.0244 0.0444 0.0325 0.0596 0.0064 0.0078 0.0095 0.0143 0.0195 -24.83
Расходы на обслуживание долга $
0.0299 0.0369 0.0157 0.024 0.0251 0.0337 0.02 0.0402 0.0293 0.0244 0.0295 -6.25
Чист. проц. доходы, млрд $
0.0038 0.0325 0.0596 0.0064 0.0078 0.0095 0.0143 0.0143 0.0195 -24.83
Амортизация, млрд $
-0.000173 0.0000 -0.0043 -0.0047 -0.0061 -0.0059 -0.0083 -0.0097 -0.0162 -0.0162 -0.0092 21.57
Себестоимость, млрд $
0.0051 0.0031 0.003 0.003 0.0028 0.0028 0.0031 0.0029 0.035 0.0029 0.0093 65.72
Товарно материальные запасы $
0 -0.0189 0 0.0246 0.0717 0 0.0312 0 0 0.0272 -213.35


Share

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -7.91 4.84 8.48 -3.24 7.74 2.52 4.93 -3.24 6.5 6.5 3.69 -3.43
Цена акции ао 38.76 39.48 36.37 35.95 44.38 38.66 40.38 43.49 41.95 41.95 41.77 -1.12
Число акций ао, млн 8.66 8.63 8.61 8.57 8.49 8.4 8.41 8.36 8.25 8.25 8.38 -0.57
FCF/акцию 13.05 -2.62 8.49 17.89 10.7 -3.37 3.23 5.66 -3.24 7.74 2.00 -218.09


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.84 12.55 -7.82 18.81 5.58 10.85 -7.55 15.43 10.92 10.92 10.84 7.05 14.37
ROA, % 7.79 12.52 -7.77 18.46 5.45 10.65 -7.46 15.31 10.55 10.55 3.71 6.90 14.12
ROS, % 98.2 103.2 98.39 94.56 97.93 104.02 274.21 97.36 97.36 97.36 23.12 134.18 -0.12
ROCE, % 6.86 12.55 -8.61 17.42 1.53 2.16 -8.08 19.36 19.57 19.57 -0.57 6.91 66.49
Ebit margin, % 98.39 94.56 97.93 104.02 357.12 173.69 173.69 165.46 12.93
Рентаб EBITDA, % 342.47 98.2 103.2 98.39 94.56 97.93 104.02 274.34 133.43 133.43 33.45 140.86 7.13
Чистая рентаб, % 391.35 98.2 103.2 98.39 94.56 97.93 104.02 274.21 97.36 97.36 23.02 133.62 0.59
Operation Margin, % 98.2 103.2 98.39 94.56 97.93 104.02 83.43 175.13 133.43 133.43 34.35 118.79 6.38
Доходность FCF, % 28.58 -5.09 16.65 29.18 15.76 -4.76 7.66 14.59 -8.29 21.32 6.10 -234.97


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-21.01 13.06 6.85 -12.06 4.91 16.01 9.08 -11.89 6.18 6.18 22.00 4.86 4.71
P/BV
0.969 1.02 0.8597 0.9335 0.856 0.8806 0.9828 0.9208 0.9193 0.9193 2.50 0.9119 1.44
P/S
103.28 51.1 6.73 -11.17 4.83 15.14 8.89 -11.84 16.94 10.81 4.83 6.79 28.53
P/FCF
6.34 -21.01 13.06 6.85 -12.06 4.69 0 0 0 0 7.77 -1.6940 -174.09
E/P
0.1459 -0.0829 0.2132 0.0696 0.1116 -0.0841 0.1697 0 0 0 1.16 0.0960 -4.46
EV/EBIT
5.02 15.87 8.72 -11.33 4.74 4.74 4.74 4.74 2.32 -11.48
EV/EBITDA
-10.82 4.91 16 9.07 -11.33 6.17 6.17 29.48 4.96 4.67
EV/S
4.94 15.01 8.54 -11.79 16.92 10.8 8.23 8.23 5.45 6.54 -0.74
EV/FCF
5.02 0 0 0 11.12 5.02 0.00
Debt/EBITDA
-0.000736 0 0 0 0 -6.06 -0.0007 0.00
Netdebt/Ebitda
0 9.0E-6 -0.0013 -0.0111 -0.0054 0.0523 -0.0066 -0.0066 -0.0066 -0.0066 -6.58 0.0054 4.10
Debt/Ratio
5.9E-5 0 0 0 0 0.19 0.0001 0.00
Debt/Equity
6.0E-5 0 0 0 0 21.99 0.0001 0.00
Debt/Net Income
-0.000736 0 0 0 0 20.98 -0.0007 0.00
PEG
-0.5502 -0.5502 -0.5502 0.00
Бета
0.5185 0.3784 0.2226 0.2226 0.03 0.3732 -24.56
Индекс Альтмана
-0.461 0.8887 0.4346 0.4346 4.38 0.2874 -198.05


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0324 0.026 0.0364 0.0346 0.3049 0.036 0.0085 0.0139 0.0386 0.0386 0.0271 1.40
Дивиденд
35.23 1.73 4.2 1 1.64 5.16 2.22 2.96 5.36 5.36 3.47 26.73
Див доход, ао, %
4.45 3.51 2.14 2.63 2.48 4.5 6.33 5.78 5.98 5.74 2.34 5.01 19.25
Дивиденды / прибыль, %
18.21 16.8 39.25 -118.71 1094.19 30.62 -129.77 12.92 65.52 93.05 44.83 14.47 24.89


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