US: BXLC - Bexil Cp

Yield per half year: +14.47%
Sector: Financials

Reporting Bexil Cp

Capitalization

IFRS
Reporting Annual Quarterly
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.0197 0.0096 0.0076 0.0097 0.0097 0.0105 0.0128 0.015 0.0209 0.022
Выручка, млрд $
0.0024 0.0026 0.0027 0.0026 0.003 0.0032 0.0033 0.0028 0.0027 0.0026
Чистая прибыль, млрд $
0.0017 -0.0028 0.000949 0.0019 -0.0013 0.0045 0.000968 0.0065 -0.0018 0.0032
EV, млрд $
0.0085 0.0167 0.0033 0.0079
EBIT, млрд $
0.00034 -0.002 0.000989 0.0019 -0.0033 0.0055 -0.0011 0.005 -0.0036 0.0022
EBITDA, млрд $
0.000701 -0.0016 0.0013 0.0023 -0.003 0.0058 -0.000764 0.0054 -0.0033 0.0026
Баланс стоимость, млрд $
0.0179 0.0184 0.0195 0.0208 0.0192 0.0231 0.0239 0.0281 0.0263 0.0279
FCF, млрд $
0.0145 0.0035 0.000476 0.000804 0.0013 0.0013 0.0013 0.0026 0.0023 0.0037
Операционный денежный поток, млрд $
0.0145 0.0035 0.000476 0.000804 0.0013 0.0013 0.0013 0.0026 0.0023 0.0037
Операционная прибыль, млрд $
0.00034 -0.002 0.000989 0.0019 -0.0033 0.0055 -0.0011 0.005 -0.0036 0.0022
Операционные расходы, млрд $
0.0021 0.0046 0.0017 0.000301 0.006 -0.0026 0.0041 -0.0025 0.006 0.0000
CAPEX, млрд $
0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.009 0.0069 0.0017 0.0032 0.0018 0.000938 0.0038 0.0037 0.0026 0.0062
Short Term Investments $
0.01 0.0073 0 0.0029 0.0017 0.0121 0.0171 0.0153 0.0199 0.0158
Long term investments $
0.0098 0.0019 0 0 0 0.0013
Total Receivables $
0.0032 0.0019 0.0015 0.0014 0.0016 0.0012 0.0014 0.0012 0.001 0.000896
Total Current Assets $
0.0325 0.021 0.016 0.017 0.0187 0.0146 0.0182 0.0195 0.024 0.0186
Чистые активы, млрд $
0 0 0.0000 0.0000
Активы, млрд $
0.0242 0.0203 0.0208 0.022 0.0205 0.0241 0.024 0.0281 0.0262 0.0289
Short Term Debt $
0.0134 0.003 0.000276 0
Long Term Debt $
0.0023 0.003 0.000276 0
Задолженность, млрд $
0.0056 0.0021 0.0015 0.0014 0.0015 0.0012 0.000295 0.000261 0.000156 0.0012
Чистый долг, млрд $
-0.006 -0.0066 -0.0017 -0.0032 -0.0018 -0.000938 -0.0038 -0.0037 -0.0026 -0.0062
Долг, млрд $
0.0157 0.006 0.000552 0
Расходы на обслуживание долга $
0.0018 0.0015 0.000285 0.000133 0.0006
Goodwill $
0.0015 0.0015 0.0014
Амортизация, млрд $
0.00036 0.00036 0.00036 0.00036 0.00036 0.00036 0.00036 0.00036 0.00036 0.00036
Себестоимость, млрд $
0.003 0.0106 0.0133 0.0017 0.002 0.0021 -0.0014 -0.0043 0.0026 -0.0059
Товарно материальные запасы $
-0.01 -0.0073 -0.0087 -0.0122 -0.0136 -0.0121 -0.0171 -0.0153 -0.0199 -0.0158


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.66 -2.18 1.05 0.4658 3.08 1.49 6.57 10.11 -2.34 4.48
Цена акции ао 7.78 10.32 11.27 12.09 13.67 19.78 27.73 30.8 37.25 37.25
Число акций ао, млн 0.9822 0.9809 0.9817 0.941 0.8597 0.8701 0.9399 0.7595 0.7535 0.713
FCF/акцию 14.78 3.61 0.4846 0.854 1.49 1.52 1.37 3.37 3.04 5.14


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, % 9.22 -15.15 4.87 9.12 -6.6 19.55 4.05 23.14 -6.71 11.29
ROA, % 6.81 -13.69 4.56 8.62 -6.18 18.73 4.03 23.07 -6.72 10.89
ROS, % 73.93 -42.43 140.72 29.38 228.91 -64.16 121.85 0 0 0
ROCE, % 1.83 -10.92 5.12 9.23 -17.58 23.94 -4.73 17.93 -13.92 7.92
Рентаб EBITDA, % 28.69 -61.46 49.79 88.27 -100.02 182.25 -23.18 188.97 -119 98.87
Чистая рентаб, % 67.6 -105.21 35.01 73.93 -42.43 140.72 29.38 228.91 -64.16 121.85
Operation Margin, % 74.22 -112.1 171.01 -34.11 176.27 -132.12 84.93 0 0 0
Доходность FCF, % 73.75 36.75 6.23 8.28 13.25 12.6 10.01 17.05 10.98 16.69


Coefficients

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.92 -3.46 8.05 5.12 -7.65 2.33 13.27 2.31 -11.85 6.97
P/BV
1.1 0.5238 0.3917 0.4668 0.5048 0.4559 0.5371 0.5357 0.7958 0.7866
P/S
8.06 3.64 2.82 3.78 3.25 3.28 3.9 5.3 7.61 8.49
P/FCF
12.08 7.55 7.93 9.99 5.86 9.11 5.99 0 0 0
E/P
0.1954 -0.1307 0.4289 0.0754 0.4321 -0.0844 0.1435 0 0 0
EV/EBITDA
7.78 23.8 -2.01 -2.65
EV/Ebit
0 0 0
EV/S
3.42 6.83 1.24 2.65 0 0 0
EV/FCF
0.1576 1.15 0.9249 6.15 0 0 0
Debt/EBITDA
14.39 8.56 -0.3396 -0.0011 0 0 0
Netdebt/Ebitda
-1.42 0.6015 -0.1604 4.91 -0.6957 0.7812 -2.43 0 0 0
Debt/Ratio
0.3396 0.2475 0.0272 0.000159 0 0 0
Debt/Equity
0.6643 0.3349 0.0301 0.00017 0 0 0
Debt/Net Income
7.86 3.63 -0.1984 -0.0026 0 0 0
Бета
0 0 0
Индекс Альтмана
0.5856 0.6066 0.2039 0.189 0 0 0


Dividends

IFRS
Reporting Annual Quarterly
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2011 2019 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000884 0.000884 0.000884 0.000204 0.000475
Дивиденд
0.18 0.86 1.2 1.5 0.9924 0.9627 0.8633 0.5952 0.9923 0.2
Див доход, ао, %
1.38 6.82 8.98 13.09 10.58 9.38 8.23 4.39 3.33 0.7898
Дивиденды / прибыль, %
39.81 63.1 3.96 -13.85 10.51


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