Dream Unlimited Corporation

OTC
DRUNF
Stock
Yield per half year: -26.83%
Dividend yield: 3.71%
Sector: Real Estate

Reporting Dream Unlimited Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7414 0.2909 0.2464 0.3113 0.364 0.3732 0.5006 0.9316 1.18 0.6915 0.7354 13.13
Выручка, млрд $
0.3402 0.357 0.3434 0.5585 0.328 0.3077 0.2416 0.279 0.4503 0.4503 0.3213 6.54
Чистая прибыль, млрд $
0.0676 0.0796 0.1929 0.3197 0.1502 0.1039 0.1156 -0.0844 0.1354 0.1354 0.0841 -2.05
EV, млрд $
0.7161 1.26 1.43 1.26 1.3 2.48 1.92 2.36 1.99 1.99 2.01 8.89
EBIT, млрд $
0.1214 0.0986 0.1016 0.3734 0.1373 0.1264 -0.1033 -0.0389 0.2174 0.2174 0.0678 9.63
EBITDA, млрд $
0.1245 0.1028 0.1148 0.3825 0.144 0.1325 0.0751 -0.0331 0.2198 0.2198 0.1077 8.83
OIBDA, млрд $
0.1275 0.1508 0.0301 0.0907 0.1819 0.1819 0.1162 7.37
Баланс стоимость, млрд $
0.6185 0.9194 1.11 1.36 1.31 1.34 1.09 1.34 1.08 1.08 1.23 -3.79
FCF, млрд $
0.0763 0.1034 -0.0982 0.2429 -0.0037 -0.3505 -0.0466 -0.0783 -0.0288 -0.0288 -0.1016 50.74
Операционный денежный поток, млрд $
0.0838 0.1146 -0.0982 0.2429 -0.0778 0.0633 -0.0466 -0.0783 -0.0288 -0.0288 -0.0336 -18.02
Операционная прибыль, млрд $
0.1214 0.0986 0.1016 0.3734 0.1373 0.1264 0.0698 0.0394 0.0975 0.0975 0.0941 -6.62
Операционные расходы, млрд $
0.0662 0.0592 0.0682 0.0668 0.0467 0.0434 0.0478 0.0903 0.0478 0.0478 0.0552 0.47
CAPEX, млрд $
0.0082 0.0075 0.0112 0.0101 0.0054 0.0741 0.4138 0.0125 0.0109 0.0112 0.1033 15.08


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0234 0.0254 0.065 0.3739 0.1747 0.0496 0.0335 0.0575 0.0605 0.0605 0.0752 -19.11
Short Term Investments $
0.0056 0.0022 0.00033 0.0576 0.0587 0.00071 0.0073 0.0039 0.0059 0.0256 -41.64
Long term investments $
0.1384 0.2659 0.3878 0.4674 0.7502 0.764 0.8777 0.9608 1.02 0.7218 0.8689 -1.13
Total Receivables $
0.1502 0.2108 0.1913 0.2023 0.2482 0.2745 0.1827 0.2554 0.2345 0.2345 0.2391 -1.13
Total Current Assets $
0.9022 1.09 1.24 1.48 1.16 1.09 0.8778 1.25 0.9305 0.9305 1.06 -4.31
Чистые активы, млрд $
0.0038 0.0054 0.1781 0.279 0.2902 0.624 0.5589 0.652 1.26 1.16 0.8510 13.20
Активы, млрд $
1.61 1.9 2.78 2.92 2.68 3.29 2.78 3.7 2.83 2.83 3.06 1.10
Short Term Debt $
0.0928 0.3816 0.3088 0.1035 0.241 0.4328 0.2956 0.0031 0.0029 0.0029 0.1951 -58.69
Long Term Debt $
0.4003 0.5883 0.8876 0.5173 0.7131 1.22 1.14 1.73 1.35 1.35 1.23 13.62
Задолженность, млрд $
0.7808 0.9465 1.65 1.54 1.36 1.95 1.69 2.36 1.74 1.74 1.82 5.05
Чистый долг, млрд $
0.4585 0.5628 0.8392 0.3126 0.5505 1.18 1.12 1.68 1.29 1.29 1.16 18.57
Долг, млрд $
0.4931 0.9699 0.9041 0.6865 0.7252 1.23 1.15 1.74 1.35 1.35 1.24 13.23
Interest income $
0.0076 0.0086 0.0081 6.38
Расходы на обслуживание долга $
0.0154 0.0183 0.0346 0.0346 0.0212 0.0233 0.0348 0.0474 0.0549 0.0549 0.0363 20.96
Чист. проц. доходы, млрд $
-0.0216 -0.0379 0.0071 0.0081 -0.0267 -0.0518 -0.0683 -0.0263 -257.27
Goodwill $
0.0136 0.0136 0.0136 0.0136 0.0136 0.0136 0.0136 0.0136 0.00
Амортизация, млрд $
0.003 0.0041 0.0133 0.0092 0.0068 0.0061 0.1785 0.0059 0.0024 0.0024 0.0399 -18.80
Себестоимость, млрд $
0.1918 0.2129 0.2051 0.2104 0.2425 0.2348 0.1618 0.1887 0.3049 0.3049 0.2265 4.69
Товарно материальные запасы $
0.7119 0.807 0.8824 0.8357 0.7194 0.7498 0.6081 0.855 0.5942 0.5942 0.7053 -3.75


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.84 0.74 3.41 5.83 3.13 2.32 2.63 -1.98 3.1 3.1 1.84 -0.19
Цена акции ао 5.55 6.43 6.27 10.84 20.99 18.18 17.78 15.36 12.83 12.83 17.03 -9.38
Число акций ао, млн 43.68 56.1 41.98 40.64 35.6 33.15 30.9 30.76 31.51 31.51 32.38 -2.41
FCF/акцию 1.75 1.84 -2.34 5.98 -0.1053 -10.57 -1.51 -2.55 -0.9135 -0.9135 -3.1298 54.05


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, % 10.94 8.66 19.57 25.86 11.25 7.82 9.77 -6.86 11.18 11.18 6.63 -0.12
ROA, % 4.2 4.18 8.47 11.22 5.36 3.48 3.91 -2.58 4.15 4.15 2.86 -4.99
ROIC, % 16.3 8.11 7.04 4.78 8.76 16.22 7.09 3.89 6.05 -1.17 6.42 -159.11
ROS, % 22.31 56.18 57.24 45.8 33.76 47.85 -30.25 30.07 30.07 30.07 22.30 -2.29
ROCE, % 10.3 3.88 14.14 5.48 4.09 -4.02 -1.21 8.15 19.94 19.94 5.39 37.28
Ebit margin, % 66.86 -13.31 -47.21 -42.76 -13.94 48.28 48.28 48.28 -1.4700 -200.45
Рентаб EBITDA, % 28.79 33.44 68.48 43.9 43.06 31.08 -11.86 48.81 48.81 48.81 31.98 2.54
Чистая рентаб, % 19.88 22.31 56.18 57.24 45.8 33.76 47.85 -30.25 30.07 30.07 25.45 -8.07
Operation Margin, % 27.63 29.6 66.85 41.86 41.08 28.89 14.12 21.65 21.65 21.65 25.48 -12.02
Доходность FCF, % -7.21 -9.3 30.96 33.22 -29.47 67.62 -0.7938 -39.85 -5.61 -13.51 1.57 -172.46


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.64 3.91 3.09 2.95 4.99 12.47 6.92 -5.91 5.14 5.14 4.72 0.59
P/BV
0.3984 0.3386 0.5264 0.6848 0.5653 0.965 0.7329 0.5067 0.6432 0.6432 0.6826 2.62
P/S
0.7244 0.8722 1.73 1.69 2.29 4.21 3.31 2.44 1.55 1.55 2.76 -7.51
P/FCF
3.01 -3.39 1.48 -125.98 -2.51 -17.84 0 0 0 0 -29.6480 39.39
E/P
0.2558 0.5246 0.8902 0.318 0.1181 0.1389 -0.1693 0 0 0 0.2592 -171.75
EV/EBIT
3.36 -29.71 -17.05 -18.59 -60.67 9.15 9.15 9.15 -15.6020 -188.30
EV/EBITDA
5.75 12.22 12.49 3.29 9.03 18.71 25.54 -71.41 9.05 9.05 -1.8160 0.04
EV/S
3.52 4.4 1.19 3.82 8.08 7.95 8.46 4.42 4.42 4.42 6.67 -11.37
EV/FCF
12.14 -13.95 2.73 -334.04 -7.09 -41.2 -30.14 -69.1 -69.1 -69.1 -43.3260 57.68
Debt/EBITDA
9.44 7.87 1.79 5.04 9.3 15.31 -52.57 6.14 6.14 6.14 -3.1360 -7.97
Netdebt/Ebitda
5.48 7.31 0.8173 3.82 8.93 14.91 -50.76 5.87 5.87 5.87 -3.0360 -8.05
Debt/Ratio
0.5094 0.4348 0.2318 0.3558 0.5025 0.4137 0.4703 0.477 0.477 0.477 0.4681 -1.04
Debt/Equity
1.05 1.08 0.4985 0.7272 1.23 1.06 1.3 1.25 1.6 1.6 1.29 5.40
Debt/Net Income
12.18 6.27 2.12 6.36 15.93 9.95 -20.62 9.97 9.97 9.97 5.04 -8.95
PEG
-0.7356 -0.7356 -0.7356 0.00
Бета
1.73 -3.3 1.11 1.11 -0.1533 -13.75
Индекс Альтмана
0.9297 0.9619 2 1.3 1.23 1.22 0.3197 0.4906 0.4527 0.4527 0.7426 -18.12


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.01 0.000778 0.0106 0.0107 0.0102 0.0105 0.0127 0.0284 0.0199 0.0485 0.0240 35.80
Дивиденд
0.05 0.1634 0.179 0.1308 0.697 0.3907 1.14 1.14 0.5075 44.81
Див доход, ао, %
0 0.626 1.07 0.4289 1.83 2.42 7.64 3.71 2.68 48.16
Дивиденды / прибыль, %
15.69 13.33 5.56 3.19 7.01 12.25 23.31 -57.46 35.83 35.83 4.19 38.58


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
22.59 134.46 5.16 3.91 -35.50