NYSE: USA - Liberty All-Star Equity Fund

Yield per half year: -0.8596%
Dividend yield: +9.86%
Sector: Financials

Reporting Liberty All-Star Equity Fund

Capitalization

IFRS
Reporting Annual
2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.41 1.66 1.62 1.49 1.69
Выручка, млрд $
0.0194 0.0229 0.0229 0.0246
Чистая прибыль, млрд $
0.5787 -0.3313 -0.3313 -0.4122


Balance sheet

IFRS
Reporting Annual
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0000 0.0000
Активы, млрд $
1.35 1.21 1.48 1.63 1.63
Задолженность, млрд $
0.0247 0.0253 0.0369 0.0265 0.0265
Долг, млрд $
0.0000 0.0136 0.0136 0.0037


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.61 1.69 1.69 -1.61
Цена акции ао 6.21 5.31 6.68 6.9 7.3 6.16 6.38 6.95 6.92 6.92
Число акций ао, млн 193 193 193 204 219 221 204


Efficiency

IFRS
Reporting Annual
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 37.15 -19.63 -19.63 -22.59 10.84
ROA, % 0.16 0.22 0.22 0.3 3.71
ROS, % -1446.72 -1675.61 -1675.61 -1675.61 -1675.61 23.12
ROCE, % 0 0 -0.98
Ebit margin, % 0 0
Рентаб EBITDA, % 20.42 26.14 26.14 0 0 33.45
Чистая рентаб, % 2.99 2.99 0 1.81 23.02
Operation Margin, % 0 0 0 0 34.35


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.78 3.07 3.78 22.00
P/BV
0.92 1.03 0.95 1.08 2.50
P/S
2.86 3.15 4.29 4.83
P/FCF
0 0 0 0 7.79
E/P
-0.2439 -0.2439 -0.2439 -0.2439 1.16
EV/EBIT
0 0 0
EV/S
0 0 0 0 5.45
EV/FCF
0 0 0 11.12
Debt/EBITDA
0 0 0 0 -6.06
Netdebt/Ebitda
0 0 0 0 -6.58
Debt/Ratio
0.0023 0.0023 0.0023 0.0023 0.19
Debt/Equity
0 0 0 0 18.89
Debt/Net Income
-0.009 -0.009 -0.009 -0.009 20.98
Бета
1.07 1.15 0.5878 0.4154 0.3811 0.3811 1.76
Индекс Альтмана
1.86 0.8729 0.9076 0.9076 0.9076 0.9076 4.38


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0.0297 0.21 0.18 0.659 0.4997 0.8 0.64 0.63 0.71 0.88
Див доход, ао, %
9.43 9.01 12.81 9.87 7.24 10.96 10.31 9.24 10.26 9.86 2.46
Дивиденды / прибыль, %
26.69 26.69 47.93 44.83


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