OFS Capital Corporation

NASDAQ
OFS
Terfi
Altı ay boyunca karlılık: +10.58%
Temettü getirisi: 15.71%
Sektör: Financials

Raporlama OFS Capital Corporation

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2009 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.1118 0.1246 0.1825 0.1534 0.1447 0.093 0.1417 0.1328 0.1331 0.1411 0.1291 -1.66
Gelir, milyar $
0.0176 0.0117 0.014 0.0141 0.0095 0.0682 0.0463 0.0456 0.0329 0.0329 0.0405 28.20
Net kar, milyar $
0.0138 0.0079 0.0096 0.0096 0.0037 0.0569 -0.0077 -0.000465 0.0284 0.0284 0.0162 50.32
Ev, milyar $
0.4196 0.292 0.3608 0.4878 0.3672 0.448 0.4562 0.402 0.1683 0.1683 0.3683 -14.45
Fit, milyar $
0.0231 0.0191 0.0137 0.0188 0.0254 0.0225 0.0754 -0.0017 0.0396 -0.0065 0.0322 9.29
FAVÖK, milyar $
0.0233 0.0193 0.0139 0.019 0.0256 0.0227 0.0756 0.0358 0.0401 0.0198 0.0400 9.39
Oibda $
0.0039 0.0801 0.0791 0.0806 0.0609 113.21
Denge değeri, milyar $
0.1438 0.0094 -0.0127 -0.0208 -0.0283 0.0185 0.1804 0.162 0.1722 0.1722 0.1010 -243.50
FCF, milyar $
-0.0113 0.0107 -0.1011 -0.1016 0.0806 -0.012 0.0029 0.0816 0.033 0.033 0.0372 -16.36
Opera.mnoe akışı, milyar $
-0.0113 0.0107 -0.1011 -0.1016 0.0806 -0.012 0.0029 0.0816 0.033 0.033 0.0372 -16.36
Faaliyet karı, milyar $
0.0191 0.0159 0.0184 0.0191 0.0225 0.001 0.0355 0.0401 0.0284 0.0284 0.0255 4.77
Opera. masraflar, milyar $
0.0038 0.0038 0.0045 0.0046 0.0066 0.0114 0.0033 0.0048 0.0044 0.0044 0.0061 -7.79
Capex, milyar $
0.0000 0.0655 0.0358 0.0507 -26.07


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0177 0.073 0.0382 0.0134 0.0377 0.043 0.0149 0.0453 0.0061 0.0061 0.0294 -30.53
Kısa vadeli yatırımlar $
0.000623 0.00045 0.4216 0.000501 0.000501 0.1058 -5.30
Uzun vadeli yatırımlar $
0.3122 0.0328 0.2816 0.2775 0.3968 0.5169 0.4423 0.5071 0.5006 0.4203 0.4774 -4.05
Alacak hesapları $
0.0018 0.0027 0.0028 0.0033 0.0013 0.0164 0.0022 0.0022 0.011 0.011 0.0066 53.28
Toplam Cari Varlıklar $
0.0194 0.0757 0.041 0.0168 0.039 0.0594 0.000518 0.0476 0.0078 0.0078 0.0309 -27.52
Saf varlıklar, milyar $
0.1883 0.175 0.1666 0.159 0.2037 -0.371 0.1798 0.000518 0.0676 1.54
Varlıklar, milyar $
0.305 0.3578 0.4414 0.5382 0.4838 0.569 0.5207 0.4698 0.4281 0.4281 0.4943 -2.42
Kısa vadeli borç $
0.1563 0.0176 0.012 0.3525 0.0321 0.1754 0.000105 0.0905 0.0684 0.0684 0.0733 16.33
Uzun vadeli borç $
0.0992 0.135 0.1999 0.1465 0.1563 0.1648 0.2548 0.3525 0.2271 0.2271 0.2311 7.76
Borç, milyar $
0.1613 0.1694 0.2664 0.3716 0.3249 0.3653 0.3403 0.3078 0.2559 0.2559 0.3188 -4.66
Saf borç, milyar $
0.1387 0.0919 0.2167 0.339 0.2715 0.3018 0.3168 0.2544 0.0623 0.0623 0.2414 -25.50
Borç, milyar $
0.3127 0.1648 0.2548 0.3525 0.3092 0.3448 0.3318 0.2997 0.0684 0.0684 0.2708 -26.05
Faiz geliri $
0.0048 0.0276 0.031 0.0407 0.0507 0.0435 0.0424 0.0463 0.0553 0.0476 1.75
Faiz masrafları, milyar $
0.0053 0.0058 0.0092 0.0158 0.0188 0.0175 0.017 0.0195 0.0166 0.0166 0.0179 -2.46
Saf faiz geliri, milyar $
0.0223 0.031 0.0407 0.0507 0.0435 0.0424 0.0463 0.0553 0.0553 0.0476 1.75
Şerefiye $
0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.00
Amortisman, milyar $
0.000195 0.000195 0.000195 0.000195 0.000206 0.000222 0.0375 0.000408 0.0001 0.0001 0.0077 -13.46
Maliyet, milyar $
0.0132 0.0138 0.02 0.015 0.0113 0.0139 0.0105 0.0143 -0.0088 -0.0088 0.0082 -195.12
Tıbbi malzemeler $
0 0 0


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.45 0.6377 0.7171 0.7148 0.2758 4.25 -0.5769 -0.0347 2.12 2.12 1.21 50.37
AO'nun eyleminin fiyatı 11.9 10.8 11.13 7.15 10.9 9.92 11.7 8.07 8.99 8.99 9.92 -3.78
AO hisselerinin sayısı, milyon 9.7 13.33 13.35 13 13 13 13.42 13.4 13.4 13.4 13.24 0.61
FCF/Promosyon -1.17 0.8605 -7.57 -7.61 6.02 -0.8966 0.2196 6.09 2.46 2.46 2.78 -16.39


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 9.62 4.76 5.27 5.59 2.27 31.36 -4.03 -0.2716 17.02 17.02 -47.34 9.27 49.62
Roa, % 4.53 2.39 2.4 1.95 0.7229 10.8 -1.42 -0.0939 6.33 6.33 10.67 3.27 54.34
ROIC, % 5.56 7.09 5.89 6.64 7.55 3.16 3.37 13.17 1.99 3.85 6.57 5.11 4.03
Ros, % 67.69 68.15 67.67 35.75 83.34 -16.73 -1.02 86.52 86.52 86.52 26.44 47.73 0.75
Roce, % 13.31 7.29 4.37 4.84 4.77 19.16 -0.3212 8.72 -3.76 -3.76 -61.28 5.71 -195.35
Fit Marj 67.67 -71.91 193.16 -3.61 86.96 -19.71 -19.71 33.41 36.98 -22.81
FAVÖK Kârlılığı 109.64 119.11 135.27 181.19 238.7 110.84 77.36 87.85 60.1 60.1 37.49 114.97 -24.11
Saf karlılık 78.45 67.69 68.15 67.67 38.83 83.34 -16.73 -1.02 86.52 86.52 26.43 38.19 17.38
Operasyonel verimlilik, % 117.44 133.88 67.67 35.75 83.34 76.81 87.85 86.52 86.52 86.52 31.91 84.21 0.75
FCF karlılık, % -54.12 74.9 -9.08 5.85 -65.9 -64.76 97.74 -9.35 2.05 15.45 8.23 -175.08


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
9.01 18.66 15.06 15.57 25.93 2.57 19.07 19.12 3.73 3.73 25.86 14.08 -32.15
P/BV
0.8665 0.969 0.8237 0.8927 0.6025 0.7176 0.7727 0.9114 0.6154 0.6154 -12.42 0.7239 0.42
P/S
7.07 12.63 10.26 10.54 10.07 2.14 3.01 3.24 3.22 3.22 6.65 4.34 -20.39
P/FCF
17.1 -1.52 -1.54 1.02 -10.7 48.83 48.66 6.6 4.27 4.27 19.35 19.53 -183.22
E/P
0.0433 0.0624 0.0609 0.0448 0.4425 -0.0538 -0.0034 -0.0033 0.2016 0.2016 0.05 0.1167 -14.55
EV/Fit
51.06 -49.43 3.4 -272.86 10.14 -62.03 -25.96 -25.96 20.36 -69.4620 -250.16
EV/FAVÖK
15.99 21.71 17.21 18.99 19.07 16.17 5.92 12.75 10.04 20.35 17.58 12.79 -12.04
EV/S
24.99 26.35 60.11 35.54 6.57 9.86 8.82 5.12 5.12 5.12 6.87 7.10 -4.86
EV/FCF
27.36 -3.66 -8.35 4.55 -37.3 154.86 4.93 5.1 5.1 5.1 24.70 26.54 -167.17
Borç/FAVÖK
11.84 13.41 13.78 13.62 4.56 9.27 7.48 15.17 3.46 3.46 1.93 7.99 -5.37
Netdebt/FAVÖK
6.6 11.4 34.78 69.61 5.29 8.85 6.35 12.87 3.15 3.15 0.97 7.30 -9.85
Borç/Oran
0.5099 0.5773 1.31 0.6391 0.6059 0.6371 0.638 0.1597 0.1597 0.1597 0.40 0.4401 -23.41
Borç/özkaynak
0.9686 1.46 4.23 1.95 1.69 1.84 1.85 0.3969 1.49 1.49 -1.48 1.45 -2.49
Borç/net gelir
23.06 26.62 73.79 83.7 6.06 -42.86 -644.59 2.4 2.4 2.4 3.28 -135.3180 -16.91
Peg
-9.01 -9.01 2.52 -9.0100 0.00
Beta
1.79 0.5646 -0.1144 -0.1547 -0.1547 0.34 0.5214 -154.22
Altman Endeksi
603.03 0.5148 0.5257 0.6003 0.6003 42.85 151.17 -82.24


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0127 0.0167 0.0229 0.0179 0.0114 0.0121 0.008 0.018 0.0182 0.0161 0.0135 9.81
Temettü
0.25 0.29 1.36 0.86 0.91 1.16 1.68 1.02 0.68 1.7 1.09 -5.66
Div geliri, ao, %
11.43 12.59 12.22 12.03 8.35 11.43 11.72 16.85 15.13 15.71 1.81 12.70 12.62
Temettü / kar, %
94.46 211.13 239.19 187.89 307.66 21.23 -231.93 -3918.49 64.06 64.06 56.58 -751.4940 -26.94
Temettü kaplama katsayısı
1.77 1.77 32.92 1.77 0.00


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS
Raporlama Yıllık
2022 2023 2024 CAGR 5
Personel, insanlar
50 50 51 0.66