NYSE: FRPH - FRP Holdings

Altı ay boyunca karlılık: -10.67%
Temettü getirisi: 0.00%
Sektör: Real Estate

Raporlama FRP Holdings

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.6195 0.6718 0.866 1.13 0.459 0.41 0.5134 0.5512 0.5152 0.5363 0.4898 2.34
Выручка, млрд $
0.0346 0.0375 0.0432 0.022 0.0238 0.0236 0.0228 0.0375 0.0415 0.0415 0.0298 11.76
Чистая прибыль, млрд $
0.0083 0.012 0.0418 0.1245 0.0162 0.0116 0.0303 0.0046 0.0053 0.0053 0.0136 -20.03
EV, млрд $
0.5922 0.6677 0.9798 0.5513 0.5685 0.4537 0.5246 1.05 1.24 1.24 0.7674 16.88
EBIT, млрд $
0.012 0.0164 0.012 0.002 0.0038 -0.000778 -0.0037 -0.0094 0.0117 -0.0073 0.0003 25.22
EBITDA, млрд $
0.0196 0.0237 0.068 0.1281 0.0202 0.0231 0.0089 0.0201 0.0225 0.0225 0.0190 2.18
Баланс стоимость, млрд $
0.1823 0.1988 0.1869 0.3063 0.3153 0.3087 0.3378 0.4071 0.4145 0.4145 0.3567 5.62
FCF, млрд $
0.0107 -0.0081 0.0211 -0.0372 0.047 0.0186 0.0214 0.0715 0.033 0.0817 0.0383 -6.83
Операционный денежный поток, млрд $
0.0172 0.0195 0.0211 -0.0372 0.047 0.0186 0.0222 0.0223 0.033 0.033 0.0286 -6.83
Операционная прибыль, млрд $
0.0122 0.0164 0.0136 0.002 0.0058 0.0051 0.0023 0.002 0.0117 0.0117 0.0054 15.07
Операционные расходы, млрд $
0.018 0.0166 0.0246 0.0174 0.0151 0.0156 0.0252 0.0254 0.008 0.008 0.0179 -11.93
CAPEX, млрд $
0.0065 0.0276 0.0166 0.0073 0.0104 0.0092 0.00088 0.0492 0.0487 0.0487 0.0237 36.18


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.001 0.000419 0.0045 0.1878 0.1645 0.1495 0.1629 0.1775 0.1576 0.1584 0.1624 -0.85
Short Term Investments $
0.0071 0.0016 0.0001 0.000333 0.1652 0.1379 0.0756 0.0043 0.4244 0.4244 0.1615 20.77
Long term investments $
0.0185 0.2383 0.2516 0.3962 0.4678 0.5089 0.1671 0.1454 0.1405 0.1661 0.2256 -20.06
Total Receivables $
0.006 0.0053 0.0083 0.0105 0.0011 0.0054 0.0025 0.002 0.003 0.0014 0.0028 22.22
Total Current Assets $
0.0112 0.0053 0.0132 0.2017 0.1658 0.1552 0.1691 0.1803 0.1614 0.1614 0.1664 -0.54
Чистые активы, млрд $
0.2145 0.2314 0.2435 0.3646 0.3749 0.3677 0.3964 0.3773 0.4092 0.1803 0.3851 1.77
Активы, млрд $
0.2526 0.2666 0.4187 0.5055 0.5381 0.5364 0.6782 0.7011 0.7092 0.7092 0.6326 5.68
Short Term Debt $
0.0127 0.0114 0.0045 0.0001 0.000328 0.0045 0.1784 0.1786 0.000925 0.000925 0.0726 23.04
Long Term Debt $
0.036 0.0316 0.1139 0.0888 0.0889 0.09 0.1784 0.1786 0.1787 0.1787 0.1429 14.99
Задолженность, млрд $
0.0703 0.0677 0.1542 0.1222 0.1465 0.1537 0.2529 0.2569 0.2612 0.2612 0.2142 12.26
Чистый долг, млрд $
0.0483 0.041 0.1138 0.2315 0.2002 0.0205 0.0169 0.0011 0.0212 0.0203 0.0520 -36.18
Долг, млрд $
0.0487 0.043 0.0045 0.0888 0.0889 0.09 0.1784 0.1786 0.1787 0.1796 0.1429 14.99
Interest income $
0 0.0043 0.000479 0.006 0.0036 11.74
Расходы на обслуживание долга $
0.002 0.0016 0.0043 0.0031 0.0011 0.0011 0.0023 0.003 0.0043 0.0043 0.0024 31.35
Чист. проц. доходы, млрд $
-0.0016 0.0043 0.000479 0.006 -0.0011 -0.0023 -0.003 -0.0041 -0.0009 -192.67
Goodwill $
0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0034 0.0016 25.32
Амортизация, млрд $
0.0075 0.0073 0.0146 0.0082 0.0062 0.0061 0.0129 0.0295 0.0108 0.0298 0.0131 11.74
Себестоимость, млрд $
0.0044 0.0045 0.005 0.0026 0.0029 0.0028 0.0038 0.0041 0.0218 0.0218 0.0071 49.70
Товарно материальные запасы $
0.000891 0.000616 0.000665 0.0011 0.000843 0.000881 0.000895 0.0281 0.0804 0.1655 0.0552 184.95


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.6949 0.6281 4.16 12.32 1.63 1.21 3.22 0.2419 0.2802 0.2802 1.32 -29.68
Цена акции ао 44.25 48 51 45.55 57.8 60.5 31.44 30.63 28.81 28.81 41.84 -13.00
Число акций ао, млн 19.65 19.85 10 10 9 9 9 18.87 18.92 18.92 12.96 16.02
FCF/акцию 0.5461 -0.4062 2.1 -3.68 4.74 1.94 2.22 3.79 1.74 4.32 2.89 -18.16


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2000 2002 2003 2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 4.54 6.05 18.99 40.94 4.38 3.13 10.32 1.14 1.29 1.28 21.15 4.05 -21.69
ROA, % 3.27 4.51 12.2 26.94 3.1 2.16 -0.24 0.6619 0.7519 0.7476 3.10 1.29 -24.67
ROIC, % 7.89 6.3 6.68 21.74 9.2 12.61 2.84 7.02 7.44 10.68 -20.23
ROS, % 96.66 565.22 37.14 53.92 128.42 12.18 12.77 12.77 12.77 12.77 29.41 35.78 -36.98
ROCE, % 8.24 4.54 0.3911 0.7114 -0.1464 -0.5492 -1.35 1.67 -1.63 -1.63 0.32 -0.4011 61.93
Ebit margin, % 16 -55.87 -63.07 -25.08 28.19 -17.55 -17.55 -26.6760 -20.67
Рентаб EBITDA, % 63.26 157.42 581.69 85 97.83 -10.3 53.58 54.26 54.26 54.26 75.15 49.93 -11.12
Чистая рентаб, % 23.88 32.1 96.66 565.22 68.1 49.25 133.13 12.18 12.77 12.77 29.40 55.09 -28.45
Operation Margin, % 31.5 8.91 16 -3.3 -11.82 5.42 28.19 28.19 28.19 28.19 42.30 15.63 -218.99
Доходность FCF, % 2.59 1.73 -1.2 0.5138 25.84 4.9 0.1315 5.12 6.57 7.6 4.86 9.18


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
74.89 55.87 10.64 3.9 31.29 37.68 17.43 229.99 230.51 230.51 47.32 109.38 49.09
P/BV
3.4 3.38 3.56 1.27 1.29 1.15 1.29 2.36 2.73 2.73 5.48 1.76 16.18
P/S
17.88 17.94 10.29 22.03 21.31 18.56 17.87 28.01 29.45 29.45 10.62 23.04 6.68
P/FCF
194.65 3.87 20.43 760.42 19.53 15.22 24.05 6.57 6.57 6.57 25.49 14.39 -19.58
E/P
0.0482 0.1103 0.009 0.0156 0.0393 0.0042 0.0049 0.0099 0.0099 0.0099 0.03 0.0136 -24.10
EV/EBIT
149.54 -34.43 -28.44 -111.8 106.27 -170.55 -170.55 -170.55 -75.0140 43.08
EV/EBITDA
17.52 34.12 8.21 5.59 34.98 19.86 8 52.33 55.21 55.17 19.83 34.08 9.56
EV/S
22.68 54.26 44.01 35.17 33.2 28.04 29.96 29.93 29.93 29.93 14.48 30.21 -2.05
EV/FCF
220.22 4.1 21.73 775.95 19.86 14.69 37.71 15.21 15.21 15.21 38.17 20.54 -5.20
Debt/EBITDA
1.74 1.98 11.23 4.09 3.32 8.89 7.94 7.98 7.98 7.98 5.14 7.22 19.17
Netdebt/Ebitda
4.28 6.57 6.26 3.05 1.82 0.0528 0.9391 0.9009 0.9009 0.9009 5.46 0.9227 -13.12
Debt/Ratio
0.2826 0.1758 0.1659 0.1689 0.2636 0.2547 0.252 0.2533 0.2533 0.2533 0.47 0.2554 -0.79
Debt/Equity
0.4858 0.2437 0.2381 0.2469 0.451 0.4386 0.4311 0.9963 0.583 0.583 2.85 0.5800 5.27
Debt/Net Income
2.83 0.7138 10.12 7.12 4.46 39.11 33.71 33.88 33.88 33.88 17.61 29.01 50.01
PEG
10539.65 10539.65 10539.65 0.00
Бета
0.63 0.56 1.14 0.4018 1.56 1.56 0.53 0.8584 19.88
Индекс Альтмана
4.91 5 4.27 9.86 1.37 18.42 99.37 6.35 6.35 6.35 2.71 26.37 35.90


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
1997 1999 2000 2002 2003 2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0054 0.0064 0.0076 0.0024 0.0046 0.0112 0.007 0.0148 0.000269 0.000269 0.0067 -52.56
Дивиденд
6 6 0 6.00 0.00
Див доход, ао, %
17.68 0 0 0 0 0 0 0 0 0 3.23 17.68 0.00
Дивиденды / прибыль, %
42.44 100.55 54.06 92.04 182.77 2.12 0.6709 0 0 0 147.26 66.33 -58.43


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0038 0.0029 0.0036 -1.79
Персонал, чел
13 14 13 15 3.64