OTC: MCCRF - McCoy Global Inc.

Altı ay boyunca karlılık: +17.81%
Temettü getirisi: +2.80%
Sektör: Energy

Raporlama McCoy Global Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.1527 0.0682 0.0378 0.0381 0.025 0.0111 0.014 0.0163 0.0213 0.0296
Выручка, млрд $
0.0818 0.027 0.04 0.0491 0.0534 0.0387 0.0328 0.0524 0.0697 0.0697
Чистая прибыль, млрд $
-0.011 -0.0359 -0.0163 -0.0038 0.000233 -0.0022 0.0041 0.0088 0.0065 0.0065
EV, млрд $
0.0581 0.0948 0.0912 0.0188 0.012 0.0096 0.0099 0.0146 0.0454 0.047
EBIT, млрд $
-0.000562 -0.0022 -0.0086 -0.0013 0.0018 -0.0012 0.0048 0.0044 0.0077 0.0077
EBITDA, млрд $
0.007 0.0025 -0.0055 0.0019 0.0047 0.0021 0.0078 0.0074 0.0107 0.0115
Баланс стоимость, млрд $
0.0975 0.0598 0.0412 0.0404 0.0379 0.0355 0.04 0.0517 0.054 0.054
FCF, млрд $
0.000684 -0.0081 -0.0032 -0.0062 0.0033 0.005 -0.0025 0.000973 0.0022 0.0022
Операционный денежный поток, млрд $
0.0037 -0.0072 -0.0013 -0.005 0.0069 0.0088 0.0015 0.0029 0.0067 0.0067
Операционная прибыль, млрд $
-0.0055 -0.0209 -0.0129 -0.0013 0.0018 -0.0012 0.0048 0.0044 0.0077 0.0077
Операционные расходы, млрд $
0.0262 0.0152 0.0159 0.0141 0.0145 0.0091 0.0038 0.0112 0.0151 0.0149
CAPEX, млрд $
0.003 0.000914 0.0019 0.0012 0.0036 0.0038 0.004 0.0019 0.0045 0.0045


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2001 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 $
0.0275 0.0222 0.015 0.0109 0.0084 0.0121 0.0111 0.0215 0.0157 0.0157
Total Receivables $
0.0128 0.0092 0.01 0.012 0.0088 0.0036 0.006 0.0129 0.0104 0.0104
Total Current Assets $
0.0876 0.0612 0.0465 0.0514 0.0414 0.0329 0.0344 0.0585 0.0577 0.0577
Чистые активы, млрд $
0.0147 0.0144 0.0154 0.0071 0.009 0.0078 0.0098 0.0105 0.0101 0.0073
Активы, млрд $
0.1106 0.0699 0.0574 0.0597 0.0596 0.0527 0.0551 0.0778 0.0772 0.0791
Short Term Debt $
0.0089 0.0105 0.0049 0.0014 0.0036 0.0016 0.0011 0.0034 0.0011 0.0011
Long Term Debt $
0.0059 0.0055 0.0056 0.0054 0.0089 0.0034 0.0057 0.0061 0.0037 0.0023
Задолженность, млрд $
0.0131 0.0101 0.0162 0.0193 0.0218 0.0172 0.0151 0.0261 0.0233 0.0251
Чистый долг, млрд $
-0.0275 -0.0222 -0.01 -0.0062 0.0031 -0.000804 -0.0033 -0.0114 -0.0114 -0.0114
Долг, млрд $
0.0064 0.0061 0.009 0.0048 0.0093 0.0077 0.0048 0.0101 0.0043 0.0043
Interest income $
0.000142 0.0001 0.0000 0.0000 0.000403
Расходы на обслуживание долга $
0.000636 0.00054 0.000183 0.000292 0.000719 0.000981 0.000805 0.000737 0.000679 0.000743
Чист. проц. доходы, млрд $
-0.000116 -0.000183 -0.000292 -0.000664 -0.001 -0.000843 -0.000771 -0.000563 0.0003
Goodwill $
0.0001 0.0025 0.0132 0.0232 0.0111 0.0036 0.0035 0.0035 0.0037 0.0036
Амортизация, млрд $
0.0076 0.0047 0.0032 0.0032 0.0029 0.0033 0.003 0.003 0.0029 0.0038
Себестоимость, млрд $
0.0611 0.0327 0.0371 0.0364 0.0371 0.0307 0.0237 0.0367 0.0469 0.0471
Товарно материальные запасы $
0.0438 0.0282 0.0183 0.0272 0.023 0.0159 0.0155 0.022 0.0306 0.0306


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 -0.11 -0.71 -0.59 -0.14 -0.0022 -0.0528 0.1349 0.3052 0.2285 0.2285
Цена акции ао 1.15 0.81 0.465 0.354 0.47 0.72 1.53 1.98 1.72 1.72
Число акций ао, млн 26.67 27.75 26.88 26.61 18.81 38.81 28.23 28.72 28.57 28.57
FCF/акцию 0.0256 -0.2924 -0.1189 -0.2328 0.1753 0.1295 -0.0885 0.0339 0.0769 0.0769


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2009 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -11.26 -60.07 -39.6 -9.38 0.6156 -6.13 10.19 19.11 12.35 12.09 14.09
ROA, % -9.93 -51.4 -28.41 -6.35 0.3907 -4.13 7.4 13.18 8.42 8.26 5.59
ROIC, % 15.76 11.52 -2.86 -20.92 19.06 19.13 0.7616 9.53 15.08 7.32
ROS, % -40.75 -7.72 0.4364 -5.62 12.43 16.71 9.37 9.37 9.37 9.37 8.63
ROCE, % -3.7 -20.97 -3.15 4.86 -3.41 12.08 7.6 13.52 14.32 14.32 25.33
Ebit margin, % 3.45 -3.06 14.74 8.46 11.09 11.09 11.09
Рентаб EBITDA, % 9.17 -13.7 3.84 8.85 5.44 23.76 14.18 15.33 16.56 16.56 22.99
Чистая рентаб, % -13.42 -133.06 -40.75 -7.72 0.4364 -5.62 12.43 16.71 9.37 9.37 8.63
Operation Margin, % -32.14 -2.6 3.45 -3.13 14.74 8.46 11.09 11.09 11.09 11.09 15.79
Доходность FCF, % 0.3896 1 -21.47 -8.39 -24.81 29.83 35.79 -15.32 4.56 7.42


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-6.21 -1.05 -2.34 -6.59 47.45 -6.46 4 2.97 8.7 8.95 10.24
P/BV
0.6996 0.632 0.9249 0.6182 0.2921 0.3957 0.4074 0.5031 1.05 1.08 1.40
P/S
0.8339 1.4 0.9517 0.509 0.2071 0.3632 0.4971 0.4963 0.8149 0.8386 1.28
P/FCF
-11.92 -4.03 3.35 2.79 -6.53 21.92 13.47 0 0 0 6.22
E/P
-0.4281 -0.1518 0.0211 -0.1548 0.2502 0.4109 0.2205 0 0 0 0.30
EV/EBITDA
4.65 4.52 4.11 9.98 2.53 4.56 1.27 1.96 4.25 4.08 5.27
EV/EBIT
10.83 -9.93 2.84 3.29 5.87 6.08 6.08 6.08
EV/S
0.5082 0.3833 0.224 0.2482 0.3027 0.2786 0.6511 0.6748 0.6748 0.6748 1.41
EV/FCF
-13.87 -3.04 3.63 1.91 -3.98 15.01 20.64 21.39 21.39 21.39 16.09
Debt/EBITDA
0.4081 2.53 1.97 3.65 0.6112 1.35 0.4037 0.3737 0.3737 0.3737 1.63
Netdebt/Ebitda
1.83 -3.28 0.6497 -0.3819 -0.4267 -1.53 -1.07 -0.9892 -0.9892 -0.9892 0.82
Debt/Ratio
0.0769 0.0799 0.1557 0.146 0.0864 0.1293 0.0558 0.0545 0.0545 0.0545 0.16
Debt/Equity
0.1167 0.1182 0.2454 0.2165 0.119 0.1945 0.0799 0 0 0 1.87
Debt/Net Income
0.7683 -1.26 39.86 -3.53 1.17 1.15 0.6604 0.6604 0.6604 0.6604 4.84
Бета
2.84 2.83 -0.1899 -0.1899 -0.33
Индекс Альтмана
0.2402 0.5779 3.31 -6.68 -0.3061 1.09 0 1.19 1.19 1.19 3.08


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2012 2013 2014 2015 2016 2018 2019 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0026 0.0048 0.0054 0.0055 0.0028 9.3E-5 0.000126 0.000138 0.000555 0.000555
Дивиденд
0.0812 0.0258 0.1002 0.1801 0.1921 0.222 0.0802 0.023 0.0444 0.0444
Див доход, ао, %
0.4351 2.44 4.72 3.38 4.04 3.14 3.14 1.5 2.61 2.8 11.62
Дивиденды / прибыль, %
22.22 40.62 54.76 30.71 -25.23 54.08 4.59 2.13 8.5 8.5 57.92


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
114 132