Liberty All-Star Equity Fund

NYSE
USA
Stock
Yield per half year: -5.22%
Dividend yield: 10.12%
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 1.54 1.39
Выручка, млрд $
0.0194 0.0229 0.0229 0.0246 0.0217 5.68
Чистая прибыль, млрд $
0.5787 -0.3313 -0.3313 -0.4122 -0.0280 -183.03


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 1.42 4.82
Задолженность, млрд $
0.0247 0.0253 0.0369 0.0265 0.0265 0.0284 1.77
Долг, млрд $
0.0000 0.0136 0.0136 0.0037 0.0136 0.00


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 2.00 -13.49
Цена акции ао 6.21 5.31 6.68 6.9 7.3 6.16 6.38 6.95 6.72 6.72 6.70 -1.64
Число акций ао, млн 193 193 193 204 219 221 204 206.00 2.75


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 37.15 -19.63 -19.63 -22.59 23.22 -0.7033 -180.85
ROA, % 0.16 0.22 0.22 0.3 4.05 0.2000 11.20
ROS, % -1446.72 -1675.61 -1675.61 -1675.61 -1675.61 22.65 -1618.3875 3.74
ROCE, % 0 0 12.07
Ebit margin, % 0 0
Рентаб EBITDA, % 20.42 26.14 26.14 0 0 36.41 24.23 8.58
Чистая рентаб, % 2.99 2.99 0 1.81 22.53 2.99 0.00
Operation Margin, % 0 0 0 0 34.06


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 24.94 2.92 5.09
P/BV
0.92 1.03 0.95 1.08 5.58 0.9667 1.08
P/S
2.86 3.15 4.29 5.06 3.00 4.95
P/FCF
0 0 0 0 7.71
E/P
-0.2439 -0.2439 -0.2439 -0.2439 1.16 -0.2439 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 5.74
EV/FCF
0 0 0 13.02
Debt/EBITDA
0 0 0 0 -6.66
Netdebt/Ebitda
0 0 0 0 -13.63
Debt/Ratio
0.0023 0.0023 0.0023 0.0023 0.19 0.0023 0.00
Debt/Equity
0 0 0.0166 0.0166 5.23 0.0166 0.00
Debt/Net Income
-0.009 -0.009 -0.009 -0.009 23.77 -0.0090 0.00
PEG
0 0
Бета
1.07 1.15 0.5878 0.4154 0.2387 0.2387 0.72 0.6924 -25.92
Индекс Альтмана
1.86 0.8729 0.9076 0.9076 0.9076 0.9076 4.70 1.09 -13.37


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
0.21 0.18 0.659 0.4997 0.8 0.64 0.63 0.71 0.15 0.68 0.5860 -28.45
Див доход, ао, %
9.01 12.81 9.87 7.24 10.96 10.31 9.56 9.97 10.76 10.12 2.43 10.31 -0.37
Дивиденды / прибыль, %
26.69 26.69 47.93 43.17 26.69 0.00


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