OTC: NBPVF - NB Private Equity Partners Limited

Altı ay boyunca karlılık: -5.88%
Temettü getirisi: +4.48%

Raporlama NB Private Equity Partners Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.12 0.0627 3.6 1.59 47.58
Выручка, млрд $
0.0306 0.0354 0.031 0.0165 0.0174 0.0262 -10.68
Чистая прибыль, млрд $
0.1109 0.0289 0.1007 0.0992 0.0466 0.0779 0.1846 0.4622 -0.1089 0.1325 -218.50
EBIT, млрд $
0.0148 0.0205 0.0169 0.000544 -0.000561 -0.0065 -0.0107 -0.0211 -0.0077 -307.84
Баланс стоимость, млрд $
0.8406 0.7003 0.7766 0.8515 0.8722 0.8082 0.74
Операционный денежный поток, млрд $
0.0051 0.0077 0.0122 -0.013 -0.0244 0.0398 0.0341 0.1763 0.0426 -268.45
Операционная прибыль, млрд $
0.0148 0.0205 0.0169 0.000544 -0.000561 0.0104 -151.97
Операционные расходы, млрд $
0.0157 0.0149 0.0141 0.0159 0.0179 0.0157 2.66


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.031 0.0261 0.0937 0.0257 0.023 0.0399 -5.80
Long term investments $
1.02 0.8136 0.7673 0.9614 1.02 0.9165 0.00
Total Receivables $
0.0109 0.0021 0.0076 0.0076 0.0081 0.0015 0.000628 0.000281 0.0036 -48.29
Total Current Assets $
0.0419 0.0282 0.1013 0.0333 0.0311 0.011 0.0037 0.1168 0.0392 28.53
Активы, млрд $
1.06 0.8431 0.8724 0.9997 1.06 0.9670 0.00
Short Term Debt $
0.198 0.1980 0.00
Long Term Debt $
0.198 0.1272 0.0769 0.1311 0.1749 0.1416 -2.45
Задолженность, млрд $
0.2198 0.142 0.0949 0.1472 0.1888 0.1585 -2.99
Долг, млрд $
0.396 0.3960 0.00


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.377 0.9052 1.82 1.5 0.5452 2.22 2.04 1.22 0.6651 7.46 2.72 27.43
Цена акции ао 12.99 13.95 14.16 12.42 19.74 20.51 20.85 20.25 20 20 20.27 0.26
Число акций ао, млн 86.23 4.49 254.32 115.01 43.41


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 13.19 4.13 12.97 12.19 5.41 9.58 -16.33
ROA, % 10.45 3.43 11.54 10.6 4.52 8.11 -15.43
ROIC, % 11.12 11.12 0.00
ROS, % 362.63 81.79 324.71 601.91 268.19 0 0 0 0 327.85 -5.86
ROCE, % 1.76 2.92 2.17 0.0552 -0.0535 0 0 1.37 -149.72
Ebit margin, % 3.3 -3.23 0 0 0.0350 -198.93
Рентаб EBITDA, % 0 0
Чистая рентаб, % 362.63 81.79 324.71 601.91 268.19 327.85 -5.86
Operation Margin, % 48.51 57.95 54.51 3.3 -3.23 0 0 0 0 32.21 -158.17


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2017 2018 2019 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
11.29 1.35 46.24 19.63 60.00
P/BV
1.32 0.0719 0.6960 -76.66
P/S
67.94 3.61 35.77 -76.95
P/FCF
0 0 0 0
E/P
0.0886 0.7434 0.0216 0 0 0 0 0.2845 -37.53
EV/EBIT
0 0 0
EV/S
0 0 0 0
EV/FCF
0 0 0
Debt/EBITDA
0 0 0 0
Netdebt/Ebitda
0 0 0 0
Debt/Ratio
0.3731 0 0 0 0 0.3731 0.00
Debt/Equity
0.4711 0 0 0 0 0.4711 0.00
Debt/Net Income
3.57 0 0 0 0 3.57 0.00
peg
0 0
Бета
0.1731 -0.4561 -0.3104 -0.3104 -0.1978 -221.49
Индекс Альтмана
0 0 0 0


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
0.0266 0.0234 0.0244 0.0259 0.0273 0.0271 0.0337 0.0337 0.0295 5.41
Дивиденд
0.5 0.5009 0.53 0.5779 0.58 0.72 0.94 0.94 0.47 0.47 0.7300 -4.12
Див доход, ао, %
4.26 3.82 3.79 4.01 4.16 3.02 5.12 4.57 4.48 4.48 4.27 1.49
Дивиденды / прибыль, %
23.95 80.93 24.23 24.59 55.5 35.01 14.7 7.29 27.42 -21.59


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