US: BXSY - Bexil Investment Trust

Yield per half year: -5.44%
Dividend yield: +8.54%

Reporting Bexil Investment Trust

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1577 0.1449 0.1513 -4.14
Выручка, млрд $
0.0137 0.0702 -0.0331 0.0437 0.0437 0.0236 33.64
Чистая прибыль, млрд $
0.0527 0.012 0.0687 -0.0336 0.043 0.043 0.0286 -3.99
EV, млрд $
0.195 0.1966 0.181 0.186 0.186 0.1896 -1.17
Баланс стоимость, млрд $
0.203 0.2563 0.211 0.2421 0.2421 0.2281 4.50
FCF, млрд $
0.039 -0.0261 0.0253 0.0243 0.0243 0.0156 -11.15
Операционный денежный поток, млрд $
0.039 -0.0261 0.0253 0.0243 0.0243 0.0156 -11.15


Balance sheet

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000364 0 0.0001 0.0000 0.0000 0.0002 -47.59
Long term investments $
0.2128 0.3068 0.2478 0.2558 5.21
Активы, млрд $
0.2134 0.3077 0.2486 0.2672 0.2672 0.2592 5.78
Задолженность, млрд $
0.0103 0.0514 0.0376 0.0252 0.0252 0.0311 25.07
Чистый долг, млрд $
0.009 0.0505 0.037 0.0246 0.0246 0.0303 28.58
Interest income $
0.0000 0.0000 0.0000
Расходы на обслуживание долга $
0.000459 0.000404 0.0011 0.0016 0.0016 0.0009 36.64
Чист. проц. доходы, млрд $
-0.000432 -0.000382 -0.001 -0.0006 32.28


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9589 5.43 -2.64 3.35 3.35 1.77 36.72
Цена акции ао 12.53 12.23 11.66 10.58 13.97 12.38 11.31 12.43 12.62 12.62 12.54 -2.01
Число акций ао, млн 12.56 12.74 12.74 12.82 12.82 12.71 0.51
FCF/акцию 3.1 -2.05 1.98 1.89 1.89 1.23 -11.64


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.93 26.79 -14.38 18.98 18.98 9.33 33.76
ROA, % 5.65 22.32 -12.08 16.67 16.67 8.14 31.06
ROS, % 87.98 97.88 101.47 98.27 98.27 98.27 96.77 2.24
ROCE, % 0 0
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0
Чистая рентаб, % 87.98 97.88 101.47 98.27 98.27 96.40 2.80
Operation Margin, % 0 0 0
Доходность FCF, % -16.56 17.43 0.4350 -202.59


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.43 2.3 -4.31 3.75 3.75 4.29 -29.79
P/BV
0.9159 0.6151 0.6823 0.6667 0.6667 0.7200 -7.63
P/S
13.58 2.25 -4.35 3.69 3.69 3.79 -27.80
P/FCF
-6.04 5.74 0 0 0 -0.1500 -197.48
E/P
0.4355 -0.2318 0 0 0 0.1018 -172.96
EV/EBIT
0 0 0
EV/S
14.24 2.8 -5.47 4.25 4.25 4.25 4.01 -21.48
EV/FCF
5 -7.53 7.16 7.67 7.67 7.67 3.99 8.93
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0 0 0
Debt/Ratio
0 0 0
Debt/Equity
0 0.1039 0.1039 0.1039 0.00
Debt/Net Income
0 0 0
PEG
0 0
Бета
-0.4298 0.6041 0.6041 0.0871 -218.56
Индекс Альтмана
0 0.3889 0.3889 0.3889 0.00


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0113 0.0113 0.0154 0.0119 0.0125 1.30
Дивиденд
1 0.6 0.7 0.8 1 1.32 1 1 1.32 1.32 1.13 5.71
Див доход, ао, %
9.03 4.79 5.72 6.86 9.45 9.45 8.08 8.22 10.69 8.54 9.18 2.50
Дивиденды / прибыль, %
94.2 22.39 -35.46 27.71 27.71 27.21 -26.35


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