OTC: FARYF - FAR Limited

Yield per half year: +12.51%
Dividend yield: 0.00%
Sector: Energy

Reporting FAR Limited

Capitalization

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0000 0.0001 0 0.2832 0.2784 0.0442 0.0499 0.0451 0.0486 0.1402 -30.75
Выручка, млрд $
0.0018 0.0019 0.0012 0.001 0.001 0.003 0.000739 -0.000174 -0.000174 -0.000174 0.0009 -170.49
Чистая прибыль, млрд $
-0.016 -0.033 -0.009 -0.021 -0.076 -0.045 -0.0075 -0.0065 0.0441 0.0441 -0.0182 -189.69
EV, млрд $
0.2426 0.1608 8.46 0.0412 -0.0019 0.0184 0.0285 0.0285 1.71 -67.97
EBIT, млрд $
-0.0155 -0.0163 -0.04 -0.0136 -0.0165 -0.0159 -0.0385 -0.0074 -0.0045 -0.0049 -0.0166 -22.88
EBITDA, млрд $
-0.0196 -0.0217 -0.0423 -0.0131 -0.0299 -0.0194 -0.0087 -0.0071 -0.0043 -0.0045 -0.0139 -32.15
Баланс стоимость, млрд $
0.1043 -0.2084 -0.1897 -0.2108 -0.302 -0.3468 0.0497 0.0028 0.0469 0.0469 -0.1099 -168.90
FCF, млрд $
-0.054 -0.05 -0.017 -0.036 -0.089 -0.036 -0.0301 -0.0046 -0.000912 -0.000912 -0.0321 -59.99
Операционный денежный поток, млрд $
-0.0191 -0.0208 -0.0353 -0.0176 -0.0193 -0.0175 -0.0261 -0.0301 -0.0036 -0.0054 -0.0193 -28.53
Операционная прибыль, млрд $
-0.016 -0.031 -0.015 -0.021 -0.016 -0.039 -0.0075 -0.003 -0.001 -0.001 -0.0133 -42.57
Операционные расходы, млрд $
0.0212 0.0227 0.04 0.0206 0.0305 0.0161 0.0393 0.0072 0.0031 0.0045 0.0192 -36.70
CAPEX, млрд $
0.024 0.039 0.022 0.0179 0.016 0.072 0.01 0.0000 0 0.0000 0.0276 -14.59


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0338 0.039 0.0196 0.0138 0.0259 0.0033 0.0496 0.0029 0.0017 0.0017 0.0167 -42.00
Short Term Investments $
0.0001 0.000122 0.000125 0 0 0 0.0001 0.0001 0.0001 0.0001 0.0001 -3.90
Total Receivables $
0.0017 0.0015 0.0026 0.00084 0.000679 0.000869 0.000186 0.000126 0.0116 0.0116 0.0027 76.41
Total Current Assets $
0.0358 0.0522 0.0226 0.0151 0.1729 0.057 0.0513 0.0031 0.0134 0.0134 0.0595 -40.04
Чистые активы, млрд $
0.0343 0.0592 0.102 0.1716 0.1706 0.1846 0.2047 0.0398 0.000653 0.0387 0.1201 -67.15
Активы, млрд $
0.1093 0.1414 0.123 0.1354 0.1947 0.0572 0.0523 0.0031 0.047 0.047 0.0709 -24.74
Short Term Debt $
0.0048 0.0041 0.003 0.000369 0.000443 0.0001 0.000129 0.000166 0.0000 0.0000 0.0002 -14.77
Задолженность, млрд $
0.005 0.0076 0.0029 0.0061 0.037 0.0175 0.0026 0.000285 0.0001 0.0001 0.0115 -69.35
Чистый долг, млрд $
-0.0338 -0.0389 -0.0195 -0.0129 -0.0254 -0.0556 -0.0487 -0.0027 -0.0016 -0.0016 -0.0268 -42.47
Долг, млрд $
0.000817 0.000507 0.000265 0.000902 0.000178 0.0000 0.0000 0.0005 -26.27
Interest income $
0.000166 0.000614 0.000449 0.000507 0.000281 0.0000 0.000494 0.0005 -4.26
Расходы на обслуживание долга $
0.00061 0.000623 0.0000 0 0.0001 0 0 0.0000 0.0000 0.0000 0.0004 -45.27
Чист. проц. доходы, млрд $
0.000166 0.000614 0.000449 0.000507 0.000281 0.0000 0.000494 0.0000 0.0005 -4.26
Амортизация, млрд $
0.0000 0.0000 0.0001 0.0001 0.000233 0.00031 0.000244 0.000306 0.000211 0.00031 0.0003 -1.96
Себестоимость, млрд $
0.000539 0.000664 0.00045 0.000356 0.000556 0.000643 0.000508 0.000306 0.000211 0.00031 0.0004 -17.62
Товарно материальные запасы $
0.0001 0.0001 0.000122 0.000513 0.000532 0.1617 0.000185 0.000538 0 0 0.0327 0.96


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -37.45 -64.74 -16.91 -35 -78 -0.45 -0.0753 -0.0683 0.477 0.477 -15.6233 -136.08
Цена акции ао 5.22 5.45 4.8 2.9 0.85 0.4878 0.204 0.3265 0.33 0.33 0.4397 -17.24
Число акций ао, млн 29.71 5461.53 5461.53 6280.39 9978.83 99 99.4 95.8 92.41 92.41 2073.09 -60.80
FCF/акцию -2 -0.0116 -0.0044 -0.0081 -0.0027 -0.3655 -0.3026 -0.0477 -0.0099 -0.0099 -0.1457 29.67


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 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, % -17.53 -28.03 -7.29 -16.95 -52.75 -45.37 -16.76 -24.95 177.52 177.52 13.87 7.54 -227.47
ROA, % -15.83 -26.62 -7.01 -16.36 -45.85 -35.55 -13.69 -23.64 176.2 176.2 5.49 11.49 -230.90
ROIC, % -14.38 -13.98 -21.3 -17.67 -28.43 -7.54 -17.08 -52.66 -45.28 -45.28 7.32 -30.1980 9.76
ROS, % 164.89 -659.14 -1494.62 -8904.66 -1152.8 23103.45 2988.51 3862.23 -25330.9 -25330.9 8.54 694.10 85.52
ROCE, % -15.67 -23.31 -7.93 -8.81 -7.39 -96.78 -14.77 -162.26 -10.35 -10.35 26.26 -58.3100 6.97
Ebit margin, % 2787.46 2787.46 2787.46 0.00
Рентаб EBITDA, % 256.33 -539.64 -1339.12 -8822.43 -1069.68 5.06 5.06 0 2609.49 2609.49 23.85 -1454.5000 -178.38
Чистая рентаб, % -360.61 164.89 -659.14 -1494.62 -76.7 -1077.09 0 0 0 0 8.54 -628.5320 -245.55
Operation Margin, % -310.12 208.4 -600.78 -1419.68 -8873.8 -1152.8 22413.79 2787.46 576.06 576.06 16.19 3150.14 -157.87
Чистая процентная маржа, % -301.25 5.87 -301.2500 0.00
Доходность FCF, % -319332.42 -35164.79 -4216.32 -1634.26 -659.22 -132.59 -42705.81 -14007.36 -11827.8480 53.68


Coefficients

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2393.82 -1270.82 -3642.16 -958.87 -86.31 31.2 46.35 -0.0057 0.6845 0.6845 10.43 -1.6162 -138.01
P/BV
2.1 2 2.2 1.3 0.4 0.2 0.9431 7.55 0.6438 0.6438 1.40 1.95 9.99
P/S
26910.09 -320.53 -320.53 1.28 13294.78 -110.91
P/FCF
-768.89 -1347.9 -759.66 -94.87 -68.08 -0.0023 -1.35 -9.08 -53.27 -53.27 6.06 -26.3565 -4.79
E/P
-530.93 -1527.49 -7.92 -17.82 -1.32 -150.71 -175.79 -0.1383 0.9069 0.9069 0.30 -65.4103 -192.77
EV/EBIT
-7.65 1.46 0.8637 0.2513 -4.04 -3.53 -5.88 -5.88 -2.4670 -246.76
EV/EBITDA
-2800.55 -2396.18 -1283.75 -3659.29 -965.66 -436.58 -7.08 0.262 -4.24 -3.77 5.06 -282.6596 -66.23
EV/S
-89.08 -98.36 -164 -164 1.41 -117.1467 22.56
EV/FCF
-3.69 0.8785 0.5905 0.0622 -4.02 -31.28 -31.28 -31.28 15.82 -13.1855 -321.21
Debt/EBITDA
-0.0391 -0.0342 -0.0017 -0.1264 -0.0409 -0.0573 -0.0062 -0.0062 1.63 -0.0465 29.54
Netdebt/Ebitda
1.18 2.12 0.66 1.74 1.74 6.82 0.6232 0.8724 0.3604 0.3604 0.78 2.08 -27.01
Debt/Ratio
0.05 0.02 0.05 0.19 0.19 0.0173 0.0577 0.000595 0.000595 0.000595 0.17 0.0532 -68.44
Debt/Equity
0.06 0.02 0.05 0.23 0.23 0.0182 0.0636 0.000596 0.0019 0.0019 1.29 0.0629 -61.68
Debt/Net Income
-0.0386 -0.0067 -0.0016 -0.1206 -0.0271 0.000634 0.000634 0.000634 5.09 -0.0296 -183.10
PEG
-0.0933 -0.0933 -0.0933 0.00
Бета
1.29 0.72 -1.82 -2.53 -0.8054 -0.8054 0.57 -0.6291 -191.01
Индекс Альтмана
1682.83 4527.74 3358.95 7065.82 0.1443 -0.1007 -0.4164 -10.32 -12.78 -12.78 3.08 -4.6946 -345.16


Dividends

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2008 2009 2012 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
7.1E-5 8.3E-5 0.000114 7.8E-5 0.000294 0.0028 0.000792 0.0008 47.35
Дивиденд
0.57 0.58 0.2585 0 0.4695 -23.17
Див доход, ао, %
267.56 107.76 107.76 0 11.49 161.03 -26.15
Дивиденды / прибыль, %
6.25 17.08 -83.44 -4.52 -4.35 146.48 -8.42 0 0 0 59.27 9.15 -36.79


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Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
0.0028 0.0057 0.0369 136.21