NYSE: MIN - MFS Intermediate Income Trust

Altı ay boyunca karlılık: -1.83%
Temettü getirisi: +9.05%
Sektör: Financials

Raporlama MFS Intermediate Income Trust

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.5803 0.7019 0.6658 0.4503 0.4411 0.4294 0.3735 0.3229 0.3135 0.3086 0.3761 -6.60
Выручка, млрд $
0.0163 0.0066 -0.0066 0.0415 0.01 0.0119 -0.0433 0.0102 0.0279 0.0279 0.0033 22.78
Чистая прибыль, млрд $
0.0204 0.0059 -0.0074 0.0408 0.03 0.0022 -0.0439 0.0096 0.0273 0.0273 0.0050 -1.87
EV, млрд $
0.4348 0.44 0.4266 0.3214 0.4266 0.4057 -7.28
EBIT, млрд $
0.0137 0.0126 0.0059 -0.0074 0.0122 0.0108 0.0092 -0.0439 0.0096 0.0096 -0.0004 -4.68
EBITDA, млрд $
0.0059 -0.0074 0.0408 0.0284 0.0022 -0.0439 0.0096 0.0096 0.0074 -25.13
Баланс стоимость, млрд $
0.5653 0.5249 0.4736 0.4724 0.4578 0.4224 0.3423 0.3205 0.3196 0.3196 0.3725 -6.94
Операционный денежный поток, млрд $
0.0302 0.036 0.0143 0.0268 -22.06
Операционная прибыль, млрд $
0.0137 0.0126 0.0059 -0.0074 0.0408 0.0284 0.0022 -0.0439 0.0096 0.0096 0.0074 -25.13
Операционные расходы, млрд $
0.0037 0.000697 0.000736 0.000699 0.000689 0.000612 0.000609 0.000571 0.0279 0.0279 0.0061 109.64


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0128 0.000621 0.004 0.0101 0.0039 0.0068 0.0032 0.0026 0.0053 -23.77
Long term investments $
0.7436 0.5828 0.5413 0.5248 0.4717 0.468 0.4548 0.4196 0.34 0.3229 0.4011 -7.15
Total Receivables $
0.0039 0.0032 0.0034 0.0047 0.0033 0.0044 0.0025 0.0025 0.0026 0.0026 0.0031 -4.66
Total Current Assets $
0.0072 0.0171 0.0032 0.0034 0.0047 0.0033 0.0044 0.0025 0.0025 0.0025 0.0035 -11.86
Чистые активы, млрд $
0.0034 0.0047 0.0033 0.0044 0.0025 0.0025 0.0037 -5.96
Активы, млрд $
0.5677 0.528 0.4751 0.4728 0.4582 0.4241 0.3426 0.3254 0.3208 0.3208 0.3742 -6.88
Задолженность, млрд $
0.0024 0.0031 0.0015 0.000334 0.000328 0.0015 0.000323 0.0049 0.0012 0.0012 0.0017 29.62
Чистый долг, млрд $
-0.0039 -0.0068 -0.0032 -0.0026 -0.0041 -9.64
Interest income $
0.0143 0.0146 0.0152 0.0138 0.0119 0.0107 0.0111 0.0125 -6.09
Чист. проц. доходы, млрд $
0.0143 0.0146 0.0152 0.0138 0.0119 0.0107 0.0111 0.0111 0.0125 -6.09
Амортизация, млрд $
0.0001 0.000161 -0.0122 -0.0108 -0.0092 -0.0083 -0.0092 -0.0092 -0.0099 -5.49
Себестоимость, млрд $
0.0058 0.0055 0.0054 0.0028 0.0027 0.0025 0.0022 0.0021 0.0021 0.0025 -5.59


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.124 0.0097 -0.07 0.35 0.245 0.019 -0.3818 0.0846 0.24 0.24 0.0414 -0.41
Цена акции ао 4.29 3.84 3.77 3.8 3.22 2.81 2.68 2.66 2.68 2.68 2.81 -3.60
Число акций ао, млн 154.55 117 105 116 113 113 114.9 114.01 113.8 113.8 113.74 0.14


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 3.61 1.12 -1.48 8.63 6.11 0.49 -11.47 2.91 8.53 8.53 10.84 1.31 6.90
ROA, % 3.59 1.12 -1.47 8.62 1.45 1.3 -11.44 2.89 8.45 8.45 3.71 0.5300 42.26
ROS, % 89.44 111.06 98.32 97.63 77.92 101.41 94.41 97.98 97.98 97.98 23.12 93.94 4.69
ROCE, % 2.22 1.12 2.44 2.58 2.36 2.17 -12.81 3.01 3.02 3.02 -0.98 -0.4500 5.06
Ebit margin, % 97.63 77.92 101.41 94.41 34.61 34.61 81.20 -18.73
Рентаб EBITDA, % 89.44 111.06 98.32 205.99 76.97 101.41 94.41 34.61 34.61 33.45 102.68 -30.00
Чистая рентаб, % 125.13 89.44 111.06 98.32 78.39 18.1 101.41 94.41 97.98 97.98 23.02 78.06 4.56
Operation Margin, % 89.44 111.06 98.32 97.63 77.92 101.41 94.41 94.41 34.61 34.61 34.35 80.55 -14.98


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
34.43 112.87 -60.97 10.74 15.51 161 -7.87 31.55 11.33 11.33 22.00 42.30 -6.09
P/BV
1.24 1.27 0.8131 0.9282 0.96 0.88 0.9466 0.9498 0.9685 0.9685 2.50 0.9410 0.18
P/S
43.08 100.94 -57.91 10.56 31.94 134.66 -7.49 29.79 11.1 11.1 4.83 40.00 -19.05
P/FCF
0 0 0 0 7.77
E/P
0.0089 -0.0164 0.0926 0.0648 0.0051 -0.1271 0.0308 0.0313 0.0885 0.0885 1.16 0.0057 76.96
EV/EBIT
14.98 193.34 -7.33 44.22 44.22 44.22 57.89 24.17
EV/EBITDA
14.68 180.02 -7.33 29.48 62.46 -179.33
EV/S
14.63 150.65 -7.43 -9.85 41.75 15.3 15.3 5.45 38.08 -36.71
EV/FCF
0 0 0 11.12
Debt/EBITDA
0 0 0 0 -6.06
Netdebt/Ebitda
-0.095 -0.239 -1.48 0.0602 0 0 0 0 -6.58 -0.4385 -189.22
Debt/Ratio
0 0 0 0 0.19
Debt/Equity
0 0 0 0 18.90
Debt/Net Income
0 0 0 0 20.98
Бета
0.16 0.18 0.25 0.315 -0.4306 0.1724 0.1724 0.13 0.0974 -0.86
Индекс Альтмана
1.17 0.7315 1.17 1.5 1.65 1.65 4.38 1.24 7.12


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0411 0.0357 0.0632 0.0467 15.42
Дивиденд
0.4171 0.3893 0.3561 0.2476 0.34 0.1202 0.2331 0.2489 0.2406 0.2406 0.2366 -6.68
Див доход, ао, %
9.63 9.41 9.86 6.57 8.91 2.92 8.27 9.18 8.91 9.05 2.34 7.64 0.00
Дивиденды / прибыль, %
136.07 99.26 443.67 135.85 1.62 654.53 44.83 163.29 -58.78


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