NYSE: FSK - FS KKR Capital Corp.

Rentabilidade por seis meses: +7.32%
Rendimento de dividendos: +17.49%
Setor: Financials

Relatórios FS KKR Capital Corp.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.6019 0.5598 0.5563 0.433 0.7819 1.34 5.97 5.55 4.95 5.6 3.72 44.64
Выручка, млрд $
0.4748 0.423 0.1953 0.585 0.273 -0.373 1.54 1.64 1.83 1.5 0.9820 46.30
Чистая прибыль, млрд $
0.0384 0.2943 0.182 0.569 0.246 -0.405 1.52 0.092 0.696 0.696 0.4298 23.12
EV, млрд $
3.06 3.2 4.69 7.29 5.86 13.2 13.48 13.53 5.8 5.8 10.37 -0.21
EBIT, млрд $
0.2711 0.2129 0.2611 0.569 0.246 -0.235 1.74 0.502 1.38 0.855 0.7266 41.19
EBITDA, млрд $
0.3683 0.2611 0.653 0.416 -0.014 1.02 1.87 1.18 0.0021 0.0021 0.8116 -168.43
Баланс стоимость, млрд $
2.3 0.1441 -0.07 -0.176 -0.77 -1.93 7.01 6.85 6.62 6.62 3.56 -253.77
FCF, млрд $
0.526 0.0664 0.28 -0.256 0.675 -0.639 1.11 1.38 1.9 1.9 0.8852 23.00
Операционный денежный поток, млрд $
0.526 0.0664 0.28 -0.256 0.675 -0.639 1.11 1.38 1.9 1.9 0.8852 23.00
Операционная прибыль, млрд $
0.2129 0.209 0.929 0.417 0.341 -0.515 0.481 1.38 0.0021 0.0021 0.3378 -63.87
Операционные расходы, млрд $
0.0132 0.0128 0.0133 0.016 0.027 0.032 0.028 -0.018 0.449 -0.103 0.1036 75.46


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.2646 0.1349 0.101 0.093 0.182 0.258 0.251 0.231 0.278 0.278 0.2400 8.84
Short Term Investments $
-0.0012 0 -0.0038 0.003 7.23 7.23 0.013 7.23 2.89 -227.89
Long term investments $
4.18 4.03 3.73 3.93 7.39 7.37 6.79 16.23 15.4 14.66 12.09 14.74
Total Receivables $
0.0347 0.112 0.0341 0.204 0.739 0.245 0.72 0.439 0.536 0.536 0.5358 -6.22
Total Current Assets $
0.3007 0.1349 0.305 0.845 0.436 1.1 0.69 0.775 0.278 0.278 0.6558 -8.61
Чистые активы, млрд $
2.28 4.17 3.87 3.1 7.73 7.16 6.98 0.69 5.77 12.52
Активы, млрд $
4.11 4.1 7.71 8.22 7.24 17.23 16.12 15.47 14.22 14.22 14.06 14.45
Short Term Debt $
0.9898 1.07 1.07 1.32 4.17 4 9.14 8.69 8.19 8.19 6.84 14.45
Long Term Debt $
0.848 1.02 1.69 1.71 3.39 4.17 4 9.14 8.69 8.69 5.88 20.72
Задолженность, млрд $
1.81 1.82 3.54 4.35 4.14 9.5 9.11 8.62 7.6 7.6 7.79 12.92
Чистый долг, млрд $
1.43 1.58 3.29 4.08 3.82 8.88 8.44 7.96 -0.278 -0.278 5.76 -159.21
Долг, млрд $
2.01 2.76 1.71 3.39 4.17 4 9.14 8.69 8.19 8.19 6.84 14.45
Interest income $
0.2267 0.087 0.0218 0.353 0.164 0.51 0.794 0.768 1.48 0.7432 55.27
Расходы на обслуживание долга $
0.0751 0.0741 0.0791 0.084 0.17 0.17 0.222 0.365 0.451 0.467 0.2756 21.55
Чист. проц. доходы, млрд $
0.3095 0.0218 0.353 0.164 0.51 0.794 0.768 1.48 1.48 0.7432 55.27
Амортизация, млрд $
0.0716 0.0122 -0.1576 0.1555 -0.587 0.221 -0.717 1.37 -0.206 0.32 0.0162 -18.90
Себестоимость, млрд $
0.1905 0.1972 0.2022 0.173 0.342 0.276 0.012 0.364 0.758 0.423 0.3504 17.25
Товарно материальные запасы $
0.215 0.2150 0.00


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.64 4.84 2.97 9.05 1.9 -3.26 12.19 0.3245 2.48 2.48 2.73 5.47
Цена акции ао 29.4 22.32 24.84 16.56 20.94 19.66 19.97 21.72 21.26 21.26 20.71 0.30
Число акций ао, млн 60.87 61.42 62.84 129.74 124.29 211.67 283.51 280.28 280.07 280.07 235.96 17.64
FCF/акцию 8.64 1.08 4.46 -1.97 5.43 -5.14 3.9 4.94 6.79 6.79 3.18 4.57


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 1.74 12.81 7.94 17.64 6.13 -11.63 27.99 1.25 10.04 10.16 10.84 6.76 10.37
ROA, % 0.925 7.16 4.43 9.64 3.09 -5.24 12.39 0.5517 4.41 4.5 3.71 3.04 7.37
ROIC, % 11.76 5.16 10.1 7.89 8.74 4.81 -0.5861 7.75 5.83 8.01 5.31 -7.78
ROS, % 43.43 144.42 31.58 -63.38 140.15 5.63 38.03 46.56 46.56 46.56 23.12 55.39 -19.78
ROCE, % 9.27 11.43 7.53 3.04 -3.29 21.48 3.17 9.16 12.91 12.91 -0.98 8.69 -231.45
Ebit margin, % 32.48 -61.82 141.26 30.7 75.46 57.19 57.19 48.56 -198.46
Рентаб EBITDA, % 87.08 133.71 111.62 152.38 3.75 66.1 114.5 64.21 0.1398 0.1398 33.45 49.74 -48.20
Чистая рентаб, % 8.08 69.57 93.18 97.26 90.11 108.58 98.19 5.63 38.03 46.56 23.02 68.11 -15.85
Operation Margin, % 62.32 165.74 32.48 -61.82 141.26 29.42 75.46 78.6 0.1398 0.1398 34.35 64.98 -74.93
Доходность FCF, % 26.3 29.1 93.96 11.93 64.66 -32.74 50.46 -10.7 18.92 11.62 7.51 -181.29


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
15.68 1.9 9.91 2.47 13.1 -3.3 1.72 54.7 8.01 8.01 22.00 14.85 -9.37
P/BV
0.2437 0.2435 0.3367 0.8336 0.6648 0.5734 0.7177 0.8139 0.9178 0.9178 2.50 0.7375 6.66
P/S
1.27 1.32 9.23 2.4 11.8 -5.52 1.69 3.08 3.05 3.73 4.83 2.82 -23.71
P/FCF
8.38 1.55 -3.05 1.98 -9.35 5.28 5.06 8.87 2.95 2.95 7.77 2.56 -179.40
E/P
0.3271 1.31 0.3146 -0.3027 0.2536 0.0157 0.1282 0.1243 0.1243 0.1243 1.16 0.1292 -13.29
EV/EBIT
28.81 -14.85 8.64 26.84 9.8 15.83 6.78 6.78 13.58 -4.73
EV/EBITDA
8.3 12.94 7.19 17.55 -419.52 11.26 7.2 11.52 2774.85 2774.85 29.48 477.06 -245.91
EV/S
7.64 12.79 11.58 14.3 22.09 8.24 7.39 9.05 3.88 3.88 5.45 10.13 -29.38
EV/FCF
48.25 18 -35.24 13.54 -37.37 12.17 9.78 3.05 3.05 3.05 11.12 -1.8640 -160.58
Debt/EBITDA
6.56 5.19 10.03 -285.5 8.96 4.64 6.97 6.97 3917.23 3917.23 -6.06 788.95 237.39
Netdebt/Ebitda
6.02 5.03 16.08 -21.87 10.82 4.51 6.77 -133.01 -133.01 -133.01 -6.58 -48.7840 -265.17
Debt/Ratio
0.6787 0.6116 1.02 1.1 1.06 0.5392 0.5293 0.5293 0.5758 0.5758 0.19 0.6467 -11.49
Debt/Equity
1.22 1.13 2.16 2.58 2.37 1.24 1.2 11.87 11.87 11.87 18.90 5.71 38.02
Debt/Net Income
15.31 8.28 33.93 -19.74 12.07 94.5 11.76 11.76 11.76 11.76 20.98 28.37 -0.52
peg
-8.14 -8.14 -8.1400 0.00
Бета
1.47 0.2604 1.26 0.7271 0.7271 0.13 0.9294 -16.14
Индекс Альтмана
-13.53 0.6137 0.7001 -0.8833 -0.8833 4.38 -3.2749 -49.45


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1794 0.2182 0.207 0.342 0.34 0.502 1.09 0.823 0.823 0.754 0.7156 19.34
Дивиденд
3.56 3.43 3.4 3.03 2.7 2.46 2.66 3.06 3.55 3.55 2.89 5.63
Див доход, ао, %
8.65 11.68 13.61 12.2 11.75 11.76 18.07 20.63 16.7 17.49 2.34 15.78 7.28
Дивиденды / прибыль, %
467.36 73.62 119.9 36.38 139.02 -83.95 33.14 802.17 118.25 118.25 44.83 201.73 -3.18


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