OTC: TRUX - Truxton Corporation

Yield per half year: +1.68%
Dividend yield: +3.72%
Sector: Financials

Reporting Truxton Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0249 0.0722 0.1001 0.1227 0.1927 0.1736 0.1323 19.18
Выручка, млрд $
0.0189 0.0203 0.0227 0.0246 0.027 0.0331 0.0392 0.0492 0.0427 0.0673 0.0382 9.60
Чистая прибыль, млрд $
0.005 0.0055 0.0062 0.0082 0.0097 0.0109 0.0142 0.0167 0.0171 0.0171 0.0137 12.01
EV, млрд $
0.0845 0.1085 0.1161 0.0678 0.1265 0.1953 0.2384 0.2409 0.1488 15.48
EBIT, млрд $
0.0116 0.013 0.0168 0.0206 0.0212 -0.0011 0.0166 12.82
EBITDA, млрд $
0.0118 0.0132 0.0171 0.0208 -0.000929 -0.000929 0.0124 -160.15
Баланс стоимость, млрд $
0.0423 0.0461 0.0508 0.0564 0.0634 0.0767 0.0841 0.0734 0.0877 0.0877 0.0771 6.70
FCF, млрд $
0.0111 0.0122 0.0184 0.0243 0.0201 0.0201 0.0172 12.61
Операционный денежный поток, млрд $
0.005 0.0065 0.0086 0.0099 0.0108 0.013 0.0184 0.0244 0.0202 0.0202 0.0174 13.34
Операционная прибыль, млрд $
0.0072 0.0078 0.0089 0.0101 0.0121 0.013 0.0168 0.0208 0.0237 0.0221 0.0173 14.39
Операционные расходы, млрд $
0.0117 0.0124 0.0138 0.0145 0.015 0.0033 0.0038 0.0042 0.019 0.005 0.0091 4.84
CAPEX, млрд $
0.000834 0.0000 0.000356 0.0000 0.0001 0.000441 0.0000 0.0001 0.000126 0.000126 0.0002 -18.76


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0329 0.0103 0.0102 0.0108 0.0372 0.0909 0.0995 0.0103 0.0077 0.0077 0.0491 -27.02
Short Term Investments $
0.0069 0.02 0.0166 0.0115 0.0183 0.0052 -0.0028 -0.0014 0.0038 0.0046 -26.98
Long term investments $
0.0872 0.0843 0.0808 0.1111 0.1115 0.116 0.1646 0.2622 0.2254 0.1759 15.12
Total Receivables $
0.0027 0.0023 0.0035 0.0028 9.04
Total Current Assets $
0.054 0.0287 0.0236 0.0313 0.0456 0.1024 0.1057 0.0145 0.0077 0.0146 0.0552 -29.93
Чистые активы, млрд $
0.0007 0.0012 0.000817 0.000731 0.000429 0.0017 0.0016 0.000997 0.000444 0.0010 0.69
Активы, млрд $
0.4055 0.4072 0.4377 0.4851 0.5388 0.7437 0.9189 0.9193 0.957 0.957 0.8155 12.18
Short Term Debt $
0.0225 0.0205 0.0023 0.0031 0.0035 0.0067 0.000494 0.0052 0.000212 0.000212 0.0032 -42.92
Long Term Debt $
0.0234 0.0225 0.0205 0.0202 0.0161 0.0184 0.0195 -3.94
Задолженность, млрд $
0.3632 0.3611 0.3869 0.4287 0.4754 0.667 0.8349 0.8459 0.8693 0.8693 0.7385 12.83
Чистый долг, млрд $
-0.0173 -0.0576 -0.0797 0.0141 0.0627 0.0652 -0.0156 -229.37
Долг, млрд $
0.045 0.041 0.0225 0.0192 0.0199 0.0333 0.0198 0.0244 0.0704 0.0729 0.0336 28.75
Interest income $
0.02 0.0209 0.0233 0.0326 0.0242 12.99
Расходы на обслуживание долга $
0.000429 0.000662 0.0011 0.0078 0.0034 0.0034 0.0027 51.29
Чист. проц. доходы, млрд $
0.0154 0.0183 0.0199 0.0248 0.0196 12.65
Амортизация, млрд $
0.000231 0.000207 0.000239 0.000191 -0.0221 0.000146 -0.0042 -348.98
Себестоимость, млрд $
-0.0246 -0.0246 0.00
Товарно материальные запасы $
0.000641 -0.0936 -0.1018 0.01 -0.0462 98.74


Share

IFRS
Reporting Annual Quarterly
2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.91 2.11 2.33 3.03 3.46 3.9 5.02 5.91 6.02 6.02 4.86 11.71
Цена акции ао 31.8 36.99 43.17 44.04 57.74 64.1 65 73.8 75.25 75.25 67.18 5.44
Число акций ао, млн 2.02 2.27 2.71 2.75 2.79 2.82 2.83 2.83 2.83 2.80 0.58
FCF/акцию 4.03 4.37 6.5 8.58 7.09 7.1 6.11 11.96


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.9 11.93 12.75 15.29 16.27 15.55 17.66 21.25 21.19 19.46 19.76 18.38 5.43
ROA, % 1.24 1.35 1.46 1.78 1.9 1.7 1.71 1.82 1.82 1.78 4.95 1.79 -0.86
ROIC, % 6.15 7.56 8.5 11.34 13.99 14.41 15.91 20.61 24.6 7.36 17.90 11.95
ROS, % 27.25 33.26 30.09 33.71 37.1 33.98 39.96 25.36 25.36 25.36 26.82 32.35 -7.33
ROCE, % 2.78 2.29 2.41 3.05 2.87 -1.23 -1.23 9.68 1.88 -188.31
Ebit margin, % -1.55 40.77 44.67 41.87 49.6 -1.6 -1.6 35.06 -152.33
Рентаб EBITDA, % 37.33 39.91 43.53 42.25 -2.18 -1.38 -1.38 21.90 24.43 -151.02
Чистая рентаб, % 26.69 27.18 27.25 33.26 36.05 32.93 36.21 33.98 39.96 25.36 26.83 35.83 2.08
Operation Margin, % 39.24 41.18 38.15 41.15 44.97 42.17 55.6 32.86 32.86 32.86 14.48 41.69 -6.08
Доходность FCF, % 9.02 12.6 11.57 11.06 8.65


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.69 12.21 14.02 11.52 14.53 10.83 10.29 10.29 19.24 12.24 -6.00
P/BV
1.42 1.77 2.1 1.64 2.45 2.47 2 2 2.36 2.13 -0.97
P/S
3.18 4.06 4.22 3.79 5.26 3.68 4.11 2.61 4.64 4.21 -0.53
P/FCF
11.09 7.94 0 0 0 0 2.29 9.52 -15.39
E/P
0.0856 0.0819 0.0776 0.0868 0.0983 0 0 0 87.84 0.0860 2.81
EV/EBIT
-237.36 4.82 7.15 9.48 11.25 -224.06 -224.06 -224.06 -84.0480 -299.16
EV/EBITDA
9.83 5.14 7.41 9.39 -256.61 -259.27 -127.06 -44.9680 -292.02
EV/S
3.73 4.4 3.39 1.97 3.19 3.97 5.58 3.58 3.58 3.58 4.03 3.98 2.33
EV/FCF
9.7 5.34 6.82 8.04 11.87 11.99 11.99 11.99 9.29 10.14 11.95
Debt/EBITDA
1.68 2.53 1.16 1.17 -75.76 -78.42 -78.42 -78.42 -176.21 -46.0540 -332.27
Netdebt/Ebitda
67.09 147.21 143.68 0.6762 -67.49 -70.16 -70.16 -70.16 240.99 -12.6908 -186.64
Debt/Ratio
0.0513 0.0397 0.0405 0.0448 0.0216 0.0265 0.0735 0.0761 0.0761 0.0761 0.12 0.0548 28.64
Debt/Equity
0.4421 0.3413 0.345 0.4348 0.2357 0.3325 0.8026 0 9.91 9.91 11.24 2.34 86.88
Debt/Net Income
3.63 2.35 2.3 2.99 1.36 1.46 4.12 4.27 4.27 4.27 18.05 3.10 25.71
PEG
267.3 267.3 267.30 0.00
Бета
0.5035 1.31 0.8331 0.8331 -0.75 0.8822 18.28
Индекс Альтмана
0.2938 0.347 0 0.0944 0.1376 0.1376 40.56 0.2182 -17.27


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.001 0.0016 0.0021 0.0024 0.0028 0.006 0.0063 0.0069 0.0073 0.0073 0.0068 4.00
Дивиденд
0.8 0.88 2 1.12 2.18 2.36 2.57 2.79 0.5 3.29 2.08 -25.51
Див доход, ао, %
2.84 2.17 2.06 2.4 1.23 2.06 3.94 3.46 3.71 3.72 6.73 2.88 24.71
Дивиденды / прибыль, %
31.05 34.6 34.44 29.13 28.35 54.91 44.72 41.03 42.92 42.92 47.94 42.39 8.65


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