NYSE: FCO - Aberdeen Global Income Fund, Inc.

Rentabilidade por seis meses: +4.83%
Setor: Financials

Relatórios Aberdeen Global Income Fund, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0763 0.0727 0.0759 0.0724 0.0708 0.0632 0.0594 0.0632 0.0763 0.0767
Выручка, млрд $
-0.0109 0.0066 0.0077 -0.0022 0.0067 -0.0032 0.0056 -0.0153 0.0058 0.0058
Чистая прибыль, млрд $
-0.012 0.0058 0.0069 -0.003 0.006 -0.0039 0.0048 -0.0155 0.005 0.005
EV, млрд $
0.1724 0.1012 0.1025 0.0779 0.0976 0.0671 0.09 0.09
EBIT, млрд $
-0.0136 0.0046 0.0068 0.0047 0.0041 0.0033 0.003 -0.0159 0.005 0.005
EBITDA, млрд $
-0.0179 0.0012 0.002 -0.0021 0.0069 -0.0034 0.0051 -0.0189 0.005 0.005
Баланс стоимость, млрд $
0.0829 0.0806 -0.0026 -0.0069 -0.004 -0.0094 -0.0062 0.0438 0.0501 0.0501
FCF, млрд $
0.0329 0.0134 0.0056 0.0085 0.0069 0.0148 0.0046 -0.000102 -0.0033 -0.0033
Операционный денежный поток, млрд $
0.0329 0.0134 0.0056 0.0085 0.0069 0.0148 0.0046 -0.000102 -0.0033 -0.0033
Операционная прибыль, млрд $
0.0042 0.0034 0.0048 0.0047 0.0041 -0.0034 0.0051 -0.0159 0.005 0.005
Операционные расходы, млрд $
0.0011 0.000815 0.000855 0.000751 0.000772 0.000739 0.00077 0.000651 0.000775 0.000775


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0045 0.0065 0.0035 0.0023 0.001 0.0026 0.000263 0.000172 0.00048 0.00048
Short Term Investments $
-0.0058 0.000104 0.000102 -0.006 -0.003 -0.0039 -0.0027 0.000196
Long term investments $
0.1338 0.1064 0.1124 0.1124 0.0964 0.0955 0.0758 0.0761 0.0605 0.0681
Total Receivables $
0.0016 0.0053 0.0022 0.0025 0.0016 0.0019 0.0011 0.001 0.0014 0.0014
Total Current Assets $
0.0085 0.0128 0.0076 0.0025 0.0026 0.0045 0.0011 0.0018 0.0019 0.0019
Чистые активы, млрд $
0.08 0.0697 0.0683 0.0571 0.0557 0.0471 0.0011
Активы, млрд $
0.1148 0.1221 0.116 0.0995 0.0993 0.0813 0.0783 0.0622 0.0711 0.0711
Short Term Debt $
0.04
Long Term Debt $
0.0309 0.04 0.0315 0.0000 0.0315 0.0286 0.0293
Задолженность, млрд $
0.0319 0.0415 0.0361 0.0298 0.0309 0.0241 0.0226 0.0184 0.0209 0.0209
Чистый долг, млрд $
0.027 0.025 0.0315 0.0286 0.0283 0.0177 0.0219 0.0172 0.0199 0.0199
Долг, млрд $
0.08 0.0286 0.0293 0.0203 0.0219 0.0174 0.0204 0.0204
Interest income $
0.0048 0.0063 0.0061 0.0055 0.0046 0.0042 0.004 0.0048
Расходы на обслуживание долга $
0.00043 0.000464 0.000628 0.00087 0.000976 0.000476 0.000255 0.000418 0.0011 0.0011
Чист. проц. доходы, млрд $
0.0043 0.0063 0.0061 0.0055 0.0046 0.0042 0.004 0.0048 0.0048
Амортизация, млрд $
-0.0042 -0.0034 -0.0048 -0.0047 -0.0041 -0.0033 -0.003 -0.003 0.000168 0.000168
Себестоимость, млрд $
0.0015 0.0014 0.0052 -0.0139 -0.0045 -0.0168 0.0017 0.0014 -0.0084 -0.0192
Товарно материальные запасы $
0.0014 0.0013 0


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -0.8575 0.6037 0.788 -0.3407 0.6843 -0.4465 0.5421 -1.41 0.43 0.43
Цена акции ао 7.96 8.82 7.23 7.93 7.9 7.42 5.7 6.46 6.02 6.02
Число акций ао, млн 8.84 8.74 8.72 8.74 8.78 8 8 11 11.63 11.63
FCF/акцию 3.72 1.53 0.6476 0.9722 0.7927 1.7 0.515 -0.0093 -0.2835 -0.2835


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -14.43 7.18 8.56 -3.97 8.65 -6.21 8.52 -35.4 9.97 9.97 10.31
ROA, % -10.43 4.74 5.77 -2.76 6.01 -4.32 6.02 -24.93 7.04 7.04 3.51
ROIC, % 5.71 13.62 4.45 16.74 -7.95 7.73
ROS, % 87.65 88.94 133.81 88.55 123.38 86.19 101.53 86.58 86.58 86.58 21.03
ROCE, % -16.43 5.7 8.52 4.78 4.2 4.13 3.9 -36.35 9.97 9.97 -3.10
Рентаб EBITDA, % 164.51 17.63 26.19 94.65 103.03 108.33 90.76 123.78 86.58 86.58 29.01
Чистая рентаб, % 110.29 87.65 88.94 133.81 88.55 123.38 86.19 101.53 86.58 86.58 21.71
Operation Margin, % 51.98 61.93 -213.08 88.55 123.38 86.19 104.26 86.58 86.58 86.58 29.13
Доходность FCF, % 2.13 43.11 18.37 7.45 11.72 9.77 24.78 6.11 -0.1659 -4.32


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-6.37 12.57 11.42 -24.34 12.35 -15.35 15.4 9.07 14.02 14.02 20.03
P/BV
0.92 0.9023 0.9483 1.04 1.09 1.05 1.36 1.14 1.4 1.4 2.10
P/S
-7.03 11.02 10.16 -32.6 10.93 -18.79 13.28 -3.27 12.14 12.14 4.19
P/FCF
5.44 13.43 8.53 10.23 4.04 16.36 -602.71 -751.96 -23.27 -23.27 7.85
E/P
0.0796 0.0906 -0.0411 0.0844 -0.0652 0.0643 -0.2517 0.0655 0.0652 0.0652 1.13
EV/EBITDA
-37.53 -48.11 14.75 -22.77 19.29 -3.55 18 18 -29.08
EV/Ebit
18 18
EV/S
75.65 15.2 -24.67 17.46 -4.4 15.58 15.58 15.58 4.80
EV/FCF
80.83 14.82 5.26 21.32 -657.22 -27.29 -27.29 -27.29 10.92
Debt/EBITDA
-17.41 -13.6 4.22 -5.93 4.33 -0.9182 4.07 4.07 4.07 -27.42
Netdebt/Ebitda
21.48 13.84 -3.41 4.74 -4.54 4.5 -0.9092 3.97 3.97 3.97 -13.68
Debt/Ratio
0.5105 0.2952 0.2498 0.2798 0.2791 0.2864 0.2864 0.2864 0.19
Debt/Equity
0.7572 0.4288 0.3552 0.3934 0.3963 0.406 18.5 18.5 20.83
Debt/Net Income
61.13 4.91 -5.21 4.56 -1.12 4.07 4.07 4.07 21.58
Бета
0.64 0.6375 0.3366 0.3366 1.53
Индекс Альтмана
2.12 0.8025 1.79 1.79 4.20


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0093 0.0076 0.0073 0.0073 0.0073 0.0073 0.0073 0.0075 0.0106 0.0106
Дивиденд
0.84 0.84 0.84 0.84 0.806 0.771 0.8261 0.7843 0.56 0.903
Див доход, ао, %
10.55 9.52 11.62 10.59 10.2 10.39 14.78 14.11 13.84 13.82 2.36
Дивиденды / прибыль, %
-63.21 127.19 106.6 -246.55 122.74 -188.01 152.86 -68.62 212.71 212.71 43.80


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