NYSE: BYM - BlackRock Municipal Income Quality Trust

Altı ay boyunca karlılık: -6.14%
Temettü getirisi: +4.79%
Sektör: Financials

Raporlama BlackRock Municipal Income Quality Trust

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
3.27 0.432 1.62 0.3775 0.3441 0.3612 0.3708 0.4096 0.33 0.283
Выручка, млрд $
0.028 -0.003 0.0017 0.0439 0.0115 0.0285 0.0172 0.0098 0.0226 0.0226
Чистая прибыль, млрд $
0.0488 -0.0033 0.0014 0.0436 0.0112 0.0281 -0.0505 -0.0088 0.013 0.013
EV, млрд $
0.5688 0.5142 0.3718 0.3746 0.3672 0.4211 0.2267 0.4713 0.4606 0.4606
EBIT, млрд $
0.0761 0.00052 0.0014 0.0436 0.0112 0.0207 -0.0282 0.0185 0.0405 0.0405
EBITDA, млрд $
0.0761 0.00052 0.0064 0.0436 0.0112 0.0281 -0.0478 -0.0015 0.0207 0.0207
Баланс стоимость, млрд $
0.4284 0.4045 0.3881 0.4151 0.4111 0.4212 0.3582 0.3338 0.3286 0.3286
FCF, млрд $
0.0193 0.0195 0.0074 0.0099 0.012 0.0318 0.0189 0.0119 0.0349 0.0349
Операционный денежный поток, млрд $
0.0193 0.0195 0.0074 0.0099 0.012 0.0318 0.0189 0.0119 0.0349 0.0349
Операционная прибыль, млрд $
0.0215 0.00052 0.0064 0.0436 0.0112 0.0281 -0.0478 -0.0015 0.0198 0.0198
Операционные расходы, млрд $
0.00037 0.000352 0.000325 0.000322 0.000303 0.000309 0.0716 0.0082 0.0028 0.0028
CAPEX, млрд $
0 0 0


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0001 0.0001 0.000463 0.00043 0.00069 0.000405 0.000131 0 -0.0076 -0.0076
Short Term Investments $
0.000972 0.000466 0.0063 0.1497 0.0076 0.0027 0.0027
Long term investments $
0.5941 0.4308 0.4546 0.4838 0.6441 0.635 0.6649 0.6654 0.661 0.5129
Total Receivables $
0.0065 0.0066 0.0066 0.0079 0.0068 0.0098 0.0137 0.0048 0.0059 0.0059
Total Current Assets $
0.007 0.0073 0.007 0.008 0.0068 0.0098 0.0143 0.0052 0.0063 0.0063
Активы, млрд $
0.6685 0.6513 0.642 0.6734 0.6722 0.6708 0.5885 0.5181 0.4909 0.4909
Short Term Debt $
0.000119 0.000182 0.1187 0.000325 0.1074 0.000557 0.0402 0.062 0.062
Long Term Debt $
0.1372 0.1372 0.1372 0.1372 0.1372 0.1372 0.2582 0.2446 0.2261 0.2261
Задолженность, млрд $
0.2401 0.2469 0.2538 0.0018 0.261 0.0044 0.2304 0.1843 0.1623 0.1623
Чистый долг, млрд $
-0.00043 -0.000508 -0.000405 -0.000131 0.000325 0.2446 0.2267 0.1851 0.1596 0.1596
Долг, млрд $
0.1373 0.1374 0.2559 0.000325 0.2446 0.2267 0.1774 0.1596 0.1596
Interest income $
0.0088 0.0273 0.0232 0.0163 0.0274 0.0062 0.0247 0.0617 0.0229
Расходы на обслуживание долга $
0.0273 0.0038 0.005 0.0061 0.0042 0.0022 0.0027 0.0073 0.0077 0.0077
Чист. проц. доходы, млрд $
0.0237 0.0163 0.0274 0.0062 0.0247 0.0617 0.0229 0.0229
Амортизация, млрд $
0.0000 0.0001 0.000161 -0.0222 -0.0217 -0.0207 -0.0195 -0.0199 -0.0198 -0.0198
Себестоимость, млрд $
0.0061 0.0074 0.0085 0.0096 0.0079 0.0059 0.0036 0.003 0.0121 0.0121
Товарно материальные запасы $
0.009 0.164 0.0027 0.0027


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 1.85 -0.1258 0.05 1.65 0.43 1.07 28862898.86 -0.3342 0.5024 0.5024
Цена акции ао 15.1 14.3 13.03 13.68 14.04 15.51 11.35 11.21 10.71 10.71
Число акций ао, млн 107.24 26.41 28.39 26.41 26.1 26.31 26.42 26.23 25.9 25.9
FCF/акцию 0.1802 0.7398 0.2592 0.3758 0.4604 1.21 -10772555.43 0.4518 1.35 1.35


Yeterlik

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
ROE, % 11.4 -0.8203 0.3582 10.85 2.72 6.76 -12.96 -2.53 3.93 3.93 10.77
ROA, % 7.3 -0.5094 0.2195 6.63 1.67 4.19 -8.02 -1.58 2.58 2.58 3.66
ROIC, % 6.69 3.22 8.98 3.95 5.94 -6.09 0.9336 8.01
ROS, % 111.88 81.37 99.27 97.37 98.91 -293.98 -89.43 57.49 57.49 57.49 23.14
ROCE, % 17.76 0.1286 0.2227 6.49 1.67 3.1 -5.7 3.92 9.5 9.5 -3.91
Рентаб EBITDA, % 271.73 -17.53 366.2 99.27 97.37 98.91 -277.98 -14.88 91.32 91.32 32.94
Чистая рентаб, % 174.32 111.88 81.37 99.27 97.37 98.91 -293.98 -89.43 57.49 57.49 23.04
Operation Margin, % -17.53 366.2 99.27 97.37 98.91 -277.98 -14.88 87.54 87.54 87.54 32.75
Доходность FCF, % 1.38 3.36 1.19 5.17 2.14 2.75 3.24 7.76 5.71 4.19


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
33.15 -113.78 262.2 8.6 32.7 14.96 0 -32.29 23.13 23.13 21.89
P/BV
3.78 0.9333 0.959 0.558 0.8924 0.632 0 0.8573 0.9159 0.9159 2.45
P/S
57.79 -127.29 213.35 8.54 31.84 14.8 0 29.19 13.3 13.3 4.75
P/FCF
19.32 46.75 36.4 30.86 12.89 17.51 0 0 0 0 8.09
E/P
-0.0088 0.0041 0.1206 0.0303 0.0687 -0.1531 -0.031 0 0 0 1.16
EV/EBITDA
124 988.9 58.2 8.6 32.73 14.96 -4.75 -323.08 22.28 22.28 29.61
EV/Ebit
34.15 23.94 -8.03 25.51 11.38 11.38 11.38
EV/S
20.1 -173.39 14.05 33.25 26.76 13.19 48.08 20.35 20.35 20.35 5.51
EV/FCF
39.2 26.32 62.17 31.9 23.96 12.02 39.77 13.21 13.21 13.21 11.41
Debt/EBITDA
29.93 264.21 5.87 0.029 8.69 -4.75 -121.65 7.72 7.72 7.72 -12.12
Netdebt/Ebitda
-0.9771 -0.0634 5.87 0.029 8.69 -4.75 -126.89 7.72 7.72 7.72 -4.65
Debt/Ratio
0.2132 0.2109 0.3801 0.3846 0.5247 0.3852 0.3425 0.3251 0.3251 0.3251 0.19
Debt/Equity
0.342 0.3397 0.6165 0.6289 0.8354 0.6329 0.5316 0 0 0 21.91
Debt/Net Income
10.23 -41.41 5.87 23.04 12.5 -4.49 -20.24 12.26 12.26 12.26 21.15
Бета
0.7097 -1.27 -0.7265 -0.7265 1.56
Индекс Альтмана
-0.0381 0.3762 0.3762 0.3762 4.32


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0244 0.0227 0.0221 0.018 0.0167 0.0152 0.0178 0.0183 0.0149 0.0135
Дивиденд
0.8093 0.7548 0.6515 0.6 0.606 0.29 0.612 0.501 0.539 0.698
Див доход, ао, %
5.96 5.33 5.13 4.31 4.01 1.51 5.44 4.26 6.02 4.79 2.38
Дивиденды / прибыль, %
45.31 -625.54 1264.82 38.33 135.55 63.16 -29.53 -154.45 104.05 104.05 44.64


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
97.37 98.91 -164.39 188.48 178.87 178.87