Fortescue Metals Group Limited

OTC
FSUGY
Stock
Yield per half year: -15.12%
Dividend yield: 11.69%
Sector: Materials

Reporting Fortescue Metals Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.21 60.79 50.34 47.03 40.1 41.84 50.32
Выручка, млрд $
6.95 8.45 6.78 9.96 15.67 22.23 17.31 16.78 18.11 18.11 18.02 2.94
Чистая прибыль, млрд $
0.984 2.09 0.879 3.19 6.37 10.3 6.2 4.8 5.68 5.68 6.67 -2.27
EV, млрд $
22.83 40.61 53.78 47.66 71.22 91.52 91.52 60.96 17.65
EBIT, млрд $
0.972 3.57 3.44 1.84 4.71 6.85 15.09 9.1 8.01 8.01 8.75 11.20
EBITDA, млрд $
1.83 3.07 4.28 2.83 5.83 10.8 16.19 10.4 8.68 8.68 10.38 8.29
OIBDA, млрд $
14.95 20.98 13.23 11.8 15.24 -5.74
Баланс стоимость, млрд $
11.3 12.64 8.39 9.37 12 16.58 17.34 17.99 19.55 19.55 16.69 10.25
FCF, млрд $
2.66 3.53 0.7 3.33 4.47 9.21 3.84 4.53 5.09 5.09 5.43 2.63
Операционный денежный поток, млрд $
2.04 2.45 4.26 1.6 4.37 6.42 12.59 6.65 7.43 7.43 7.49 11.20
Операционная прибыль, млрд $
1.67 3.44 1.73 4.71 6.84 15.09 9.02 7.92 8.37 8.37 9.45 4.12
Операционные расходы, млрд $
12.3 1.93 1.76 1.87 1.89 3.95 -31.24
CAPEX, млрд $
0.36 0.729 0.901 1.05 1.95 3.38 2.8 2.9 2.83 2.83 2.77 7.73


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.13 2.39 1.17 2.68 7.07 6.93 5.22 4.29 4.9 4.9 5.68 -7.07
Long term investments $
0.07 0.337 0.2035 119.41
Total Receivables $
0.2828 0.141 0.199 0.923 0.543 0.713 0.362 0.331 0.429 0.429 0.4756 -4.60
Total Current Assets $
3.26 2.61 1.65 3.61 6.3 8.96 6.9 6.09 7.17 7.17 7.08 2.62
Чистые активы, млрд $
17.73 16.87 16.49 13.15 15.1 19.28 17.73 20.65 20.97 20.97 18.75 6.79
Активы, млрд $
26.04 24.85 24.3 28.12 34.05 28.38 28.38 28.22 30.06 30.06 29.82 -2.46
Short Term Debt $
16.35 0.0597 0.038 0.066 0.059 0.06 0.06 0.0565 0.10
Long Term Debt $
8.33 4.65 4.53 4.76 6.11 3.4 5.28 4.53 4.53 4.53 4.77 -5.81
Задолженность, млрд $
14.72 12.2 11.05 12.98 14.78 10.65 11.03 10.22 10.53 10.53 11.44 -6.56
Чистый долг, млрд $
2.52 1.51 -0.9049 -3.49 0.124 0.3 -0.318 -0.318 -0.8578 -18.87
Долг, млрд $
31.89 0.0463 0.0543 0.0597 4.25 5.35 4.59 4.59 4.59 3.77 138.32
Interest income $
0.0296 0.0247 0.0325 0.0371 0.0729 0.016 0.014 0.149 0.0578 32.06
Расходы на обслуживание долга $
0.061 0.063 0.097 0.097 0.024 0.047 0.073 0.073 0.0676 -5.53
Чист. проц. доходы, млрд $
-0.0431 -0.0689 0.0325 0.0371 0.0729 0.016 0.014 0.149 0.149 0.0578 32.06
Goodwill $
0.199 0.195 0.1970 -1.01
Себестоимость, млрд $
5.17 4.76 4.96 5.61 6.35 5.45 6.31 6.11 6.58 6.58 6.16 0.71
Товарно материальные запасы $
0.746 0.588 0.496 0.772 0.828 1.21 1.08 1.19 1.53 1.53 1.17 13.07


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.63 1.34 0.56 2.05 4.12 6.67 2.01 1.56 1.85 1.85 3.24 -14.80
Цена акции ао 8.38 7.64 5.95 39.27 36.04 28.33 39.24 22.54 20.09 20.09 29.25 -11.03
Число акций ао, млн 3112.57 1564 1548 1545 3076.54 3078.96 3078.96 3078.96 2465.49 14.74
FCF/акцию 0.3043 1.54 2.12 2.99 1.25 1.47 1.65 1.65 1.90 -4.89


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, % 12.36 23.11 9.04 31.39 46.25 66.51 35.35 27.16 30.28 30.28 11.99 41.11 -8.12
ROA, % 4.84 10.89 4.76 16.98 25.99 39.76 21.84 16.96 19.5 19.5 7.15 24.81 -5.58
ROIC, % 4.42 6.25 14.52 7.76 22.75 28.85 51.34 44.61 39.59 39.59 15.20 37.43 11.72
ROS, % 31.29 20.11 33.17 36.82 36.82 35.8 28.59 31.38 31.38 31.38 14.17 32.79 -3.15
ROCE, % 31.55 27.15 8.04 18.52 21.9 61.58 35.07 31.1 41.01 41.01 17.53 38.13 13.37
Ebit margin, % 36.82 67.87 52.58 47.73 44.23 44.23 49.85 3.74
Рентаб EBITDA, % 32.79 46.44 41.83 58.48 68.92 67.71 60.06 51.71 47.92 47.92 29.63 59.26 -7.01
Чистая рентаб, % 24.1 40.7 25.5 47.3 60.73 67.9 35.8 28.59 31.38 31.38 14.17 44.88 -12.37
Operation Margin, % 40.68 25.55 47.27 53.54 53.54 52.13 47.18 46.24 46.24 46.24 20.09 49.07 -2.89
Чистая процентная маржа, % 21.67 23.51 3.78 14.16 24.78 12.97 31.99 37.06 46.31 42.97 4.85 30.62 13.32


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
13.3 5.7 10.6 7.3 9.53 4.2 11.47 19.01 15.41 15.41 18.34 11.92 10.09
P/BV
1.6 1.2 0.9 2.2 4.03 2.4 4.1 5.07 4.49 4.49 2.16 4.02 2.19
P/S
1.9 1.4 1.4 2.3 3.75 2 4.11 5.44 4.84 4.84 2.77 4.03 5.24
P/FCF
7.37 4.02 16.62 10.19 20.88 15.14 10.44 7.89 7.89 7.89 14.05 12.45 -17.69
E/P
9.17 19.2 10.22 13.42 7.39 10.2 0.1546 0.1417 0.1417 0.1417 2.06 3.61 -54.65
EV/EBIT
7.82 11.43 11.43 11.43 11.43 10.53 9.95
EV/EBITDA
6.04 6.73 3.22 5.95 4.89 4.98 2.94 6.85 10.55 10.55 9.13 6.04 16.62
EV/S
4.11 5.45 5.05 5.05 5.05 2.80 4.92 5.28
EV/FCF
18.53 20.2 18 18 18 20.90 18.68 -0.72
Debt/EBITDA
0.01 0.01 0 0.5143 0.5286 0.5284 0.5284 0.5284 1.63 0.4219 121.10
Netdebt/Ebitda
0.44 1.13 0.27 -0.09 -0.09 0.0119 0.0346 -0.0366 -0.0366 -0.0366 0.93 -0.0233 -16.47
Debt/Ratio
0.49 0.45 0.46 0.43 0.43 0.1885 0.1626 0.1525 0.1525 0.1525 0.17 0.2172 -18.72
Debt/Equity
0.97 0.84 0.86 0.77 0.77 0.3085 0.255 0.2345 0.5391 0.5391 1.06 0.4214 -6.88
Debt/Net Income
6.83 0.8942 0.3343 0.863 0.956 0.8068 0.8068 0.8068 0.50 0.7534 19.27
PEG
-15.09 -15.09 -15.0900 0.00
Бета
0.89 0.69 0.94 3.67 -0.9455 -0.8288 -0.8288 0.33 0.7051 -203.73
Индекс Альтмана
2.09 1.77 3.14 5.61 4.06 3.28 102.98 -36.19 -35.8 -35.8 7.44 7.67 -254.55


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.343 0.1535 0.874 1.98 1.93 5.68 6.7 3.92 4.14 4.14 4.47 16.49
Дивиденд
0.07 0.48 0.57 1.43 2.85 3.67 3.93 2.71 1.83 1.83 3.00 -8.48
Див доход, ао, %
2.72 9.15 5.76 10.55 7.46 18.61 13.02 10.9 12.42 11.69 14.59 12.48 10.73
Дивиденды / прибыль, %
37.7 18.8 70.2 63.4 59.71 57.1 108.1 81.74 72.85 72.85 63.55 75.90 4.06
Dividend Coverage Ratio
1.37 1.37 1.37 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.24 2.65 2.8 3.88 3.88 33.00
CAPEX/Выручка, %
10.45 15.21 16.19 17.29 15.65 15.65 8.41
Персонал, чел
10 164 10 232 11 910 13 690 7.73