NYSE: BCV - Bancroft Fund Ltd.

Altı ay boyunca karlılık: +8.14%
Temettü getirisi: +8.80%
Sektör: Financials

Raporlama Bancroft Fund Ltd.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.1037 0.1024 0.098 0.1133 0.1066 0.1189 0.1324 0.1689 0.1155 0.0975 0.1266 -3.89
Выручка, млрд $
0.0027 0.0053 0.0206 0.0078 0.0243 0.0275 0.0428 -0.0484 0.0144 0.0144 0.0121 -9.94
Чистая прибыль, млрд $
0.0049 0.0201 0.0073 0.0237 0.027 0.0422 -0.0488 -0.0017 0.0139 0.0139 0.0065 -12.44
EV, млрд $
0.0867 0.1189 0.1231 0.1558 0.1025 0.0991 0.0991 0.1199 -3.58
EBIT, млрд $
0.0191 0.0102 0.0022 0.0049 0.0201 0.0073 0.0237 0.027 0.0013 -0.0488 0.0021 -246.22
EBITDA, млрд $
0.0102 0.0022 0.0049 0.0201 0.0073 0.0237 0.027 0.0422 -0.0488 -0.0488 0.0103 -246.22
Баланс стоимость, млрд $
0.1184 0.144 0.1573 0.1539 0.1662 0.1835 0.2125 0.1476 0.1413 0.1413 0.1702 -3.19
FCF, млрд $
0.0158 0.0012 0.0066 0.0191 0.0103 0.0022 0.0049 0.0201 0.0073 0.0237 0.0116 60.87
Операционный денежный поток, млрд $
0.0066 0.0191 0.0103 0.0022 0.0049 0.0201 0.0073 0.0237 0.027 0.0422 0.0241 15.99
Операционная прибыль, млрд $
0.0022 0.0049 0.0201 0.0073 0.0237 0.027 0.0422 -0.0488 -0.0278 -0.0278 0.0033 -203.24
Операционные расходы, млрд $
0.000452 0.000388 0.00048 0.000469 0.000573 0.000562 0.000573 0.000428 0.0144 0.0144 0.0033 90.56


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2006 2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.000927 0.0022 0.0085 0.0000 0 0.0000 0.0000 0 0 0 0.0039 109.31
Long term investments $
0.0659 0.1214 0.1146 0.136 0.1566 0.1535 0.1661 0.1831 0.2124 0.147 0.1724 -0.86
Total Receivables $
0.000982 0.0013 0.000868 0.00078 0.0017 0.0014 0.000564 0.000768 0.0018 0.0018 0.0012 1.15
Total Current Assets $
0.0032 0.0098 0.000907 0.000784 0.0018 0.0014 0.000564 0.000768 0 0 0.0011 -0.41
Активы, млрд $
0.1186 0.1459 0.1576 0.1544 0.1679 0.1846 0.2131 0.148 0.1508 0.1508 0.1729 -2.13
Задолженность, млрд $
0.00013 0.0019 0.000368 0.000442 0.0015 0.000731 0.000561 0.000365 0.0095 0.0095 0.0025 44.65
Чистый долг, млрд $
-0.0022 -0.0085 0.0000 0 0.0000 0.0000 0 0 0 0 -0.0054 96.56
Долг, млрд $
0
Interest income $
0.0012 0.0027 0.0175 0.0057 0.0215 0.0019 0.041 0.0015 0.0143 -23.43
Расходы на обслуживание долга $
0.0138 0.0477 0.0166 0 0 0 0 0 0 0 0.0260 6.35
Чист. проц. доходы, млрд $
0.001 0.0019 0.0057 0.0215 0.0019 0.041 0.0015 0.0015 0.0143 -23.43
Амортизация, млрд $
0.00032 0.008 0.017 0.0275 -0.0954 0.0331 0.000172 0.000206 0.000237 0.000228 0.0068 -63.05
Себестоимость, млрд $
0.00085 0.00064 0.000965 0.0000 0.0000 0.0000 0.000104 0.0013 0.0015 0.0015 0.0011 9.22


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.2553 1.33 5.28 1.75 4.82 5.39 8.15 -8.36 2.37 2.37 2.47 -13.24
Цена акции ао 21.57 21.52 22.63 24.86 30.6 16.38 15.98 17.71 17.67 17.67 19.67 -10.40
Число акций ао, млн 5.14 5.25 4.18 4.92 5 5.18 5.84 5.88 5.85 5.85 5.55 3.19
FCF/акцию 3 0.2274 1.24 3.56 1.96 0.4366 0.9614 3.83 1.75 4.82 2.36 61.66


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 1.87 3.43 12.79 4.69 14.82 15.41 21.33 -27.1 9.62 9.62 10.84 6.82 -8.28
ROA, % 1.87 3.39 12.76 4.68 14.72 15.29 21.24 -27.03 9.3 9.3 3.71 6.70 -8.77
ROS, % 97.67 93.95 97.64 97.96 98.66 100.89 100.83 96.53 96.53 96.53 23.12 98.69 -0.44
ROCE, % 1.87 3.43 12.79 4.73 14.26 14.66 0.5916 -33.01 0 0 -0.57 0.2463 -247.49
Ebit margin, % 97.64 97.96 98.66 100.88 0 0 98.78 0.82
Рентаб EBITDA, % 83.08 92.72 97.67 93.96 97.64 97.96 98.66 100.88 -338.86 -338.86 33.45 11.26 -228.26
Чистая рентаб, % 83.08 92.72 97.67 93.95 97.64 97.96 98.66 100.89 96.53 96.53 23.02 98.34 -0.23
Operation Margin, % 97.67 93.96 97.64 97.96 98.66 100.88 100.83 -193.08 -193.08 -193.08 34.35 -17.1580 -214.37
Доходность FCF, % 19.15 1.37 7.58 20.09 9.88 2.17 5.04 17.75 6.84 19.95 10.35 55.85


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
19.83 5.63 11.88 5.02 4.57 3.69 -2.37 -57.27 7.13 7.13 22.00 -8.8500 9.30
P/BV
0.8649 0.6804 0.7202 0.563 0.715 0.6695 0.7331 0.6944 0.7009 0.7009 2.50 0.7026 -0.40
P/S
38.37 18.39 5.5 11.16 4.9 4.47 3.64 -2.12 6.88 6.88 4.83 3.55 7.02
P/FCF
10.12 46.19 19.83 5.63 14.62 5.01 0 0 0 0 7.77 18.26 -35.87
E/P
0.1775 0.0684 0.1995 0.2036 0.2501 -0.4224 -0.0175 0 0 0 1.16 0.0427 -161.46
EV/EBITDA
11.88 5.01 4.57 3.69 -2.1 -1.88 29.48 4.61 -170.71
EV/EBIT
5.01 4.57 3.69 -2.1 0 0 0 2.79 -180.46
EV/S
11.16 4.9 4.47 3.64 -2.12 -1.9 6.88 6.88 6.88 5.45 2.68 13.58
EV/FCF
5.01 0 0 0 11.12 5.01 0.00
Debt/EBITDA
2.6E-5 0 0 0 0 -6.06 0.0000 0.00
Netdebt/Ebitda
-0.0019 -0.000558 -0.0017 -0.0012 2.6E-5 0 0 1.0E-5 1.0E-5 1.0E-5 -6.58 -0.0006 -135.80
Debt/Ratio
0 0 0 0 0 0.19
Debt/Equity
0 0 0 0 0 22.00
Debt/Net Income
2.6E-5 0 0 0 0 20.98 0.0000 0.00
Бета
-0.1497 1.79 0.6897 0.6897 0.94 0.7767 -266.40
Индекс Альтмана
-0.626 0.3841 0.7435 0.7435 4.38 0.1672 -205.90


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0029 0.003 0.003 0.0047 0.0095 0.0077 0.0139 0.0114 0.0189 0.0189 0.0142 19.67
Дивиденд
1.27 1.16 2.4 1.72 3.12 4.13 1.28 1.28 1.7 1.7 2.30 -11.44
Див доход, ао, %
6.38 5.36 12.19 7 11.1 15.25 7.81 8.01 7.81 8.8 2.37 10.00 -6.79
Дивиденды / прибыль, %
44.08 15.64 28.88 209.77 192.47 41 105.62 58.79 42.16 44.72 44.83 58.46 1.75


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