US: BSHI - Boss Holdings Inc

Rentabilidade por seis meses: +1.2%
Rendimento de dividendos: 0.00%
Setor: Consumer Discretionary

Relatórios Boss Holdings Inc

Capitalização

IFRS
Relatórios Anual Trimestral
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Média de 5 anos CAGR 5
Капитализация, млрд $
0.0034 0.0229 0.0586 0.0467 0.0229 0.0249 0.0254 0.0282 0.0411 0.0313 0.0302 4.68
Выручка, млрд $
0.064 0.0679 0.0679 0.0622 0.0623 0.0549 0.0486 0.0611 0.0639 0.0572 0.0571 0.82
Чистая прибыль, млрд $
0.0019 0.002 0.0016 0.0029 -0.0021 -0.0076 -0.0014 0.0048 -0.0022 -0.0015 -0.0016 -27.71
EV, млрд $
0.0067 0.000275 0.0209 0.0552 0.041 0.0202 0.0197 0.0185 0.0269 0.0227 0.0216 2.36
EBIT, млрд $
0.003 0.0029 0.0026 0.0013 -0.0023 -0.0019 -0.0036 -0.0015 -0.003 -0.0027 -0.0025 7.28
EBITDA, млрд $
0.0019 0.0026 0.003 0.0028 0.0026 -0.0017 -0.0012 0.000428 -0.0021 -0.0018 -0.0013 1.15
Баланс стоимость, млрд $
0.0403 0.0419 0.0432 0.0446 0.0475 0.0556 0.0538 0.0586 0.056 0.0469 0.0542 -3.35
FCF, млрд $
-0.0022 0.0043 0.0022 -0.0011 0.0069 0.0053 -0.0048 -0.0061 -0.0072 0.0038 -0.0018 -6.44
Операционный денежный поток, млрд $
0.0031 0.0044 0.0068 0.0026 -0.0091 0.0058 -0.0044 -0.0056 -0.0065 0.004 -0.0013 -7.16
Операционная прибыль, млрд $
0.0029 0.0032 0.0031 0.0026 0.0028 -0.0029 -0.0036 -0.0015 -0.003 -0.0033 -0.0029 2.62
Операционные расходы, млрд $
0.0109 0.0526 0.0606 0.0619 0.0611 0.0161 0.0148 0.0165 0.016 0.0162 0.0159 0.12
CAPEX, млрд $
0.000425 0.00043 0.000323 0.000162 0.000336 0.000526 0.000336 0.000471 0.00072 0.000186 0.0004 -18.77


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2001 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Média de 5 anos CAGR 5
Наличность, млрд $
0.0063 0.0053 0.0103 0.0166 0.0173 0.0267 0.0218 0.033 0.0145 0.0106 0.0213 -16.87
Short Term Investments $
0.000515 0.01 0.0099 0.0102 0.0077 110.96
Total Receivables $
0.0082 0.009 0.0101 0.0108 0.0087 0.0081 0.0063 0.0069 0.0047 0.0036 0.0059 -14.97
Total Current Assets $
0.0403 0.0417 0.0463 0.0482 0.0498 0.0493 0.0533 0.0606 0.0518 0.0418 0.0514 -3.25
Чистые активы, млрд $
0.0031 0.0031 0.0029 0.0026 0.0026 0.0042 0.0065 0.0047 0.0038 0.0062 0.0051 8.10
Активы, млрд $
0.0481 0.0512 0.0521 0.053 0.0564 0.0695 0.0657 0.0701 0.0644 0.0529 0.0645 -5.31
Short Term Debt $
0.0011 0.000362 0.000267 0.000243 0.000164 0.000956 0.000845 0.00085 0.0011 0.0012 0.0010 4.65
Long Term Debt $
0.0016 0.000522 0.000838 0.000822 0.000592 0.000448 0.0000 0.0025 0.0025 0 0.0014 24.91
Задолженность, млрд $
0.0078 0.0093 0.0089 0.0083 0.0089 0.0139 0.0118 0.0115 0.0084 0.006 0.0103 -15.47
Чистый долг, млрд $
0.0057 0.0016 0 0.0013 -0.0054 -0.024 -0.0201 -0.0318 -0.0109 -0.008 -0.0190 -19.73
Долг, млрд $
0.0016 0.0012 0.0011 0.000835 0.000612 0.0028 0.0018 0.0012 0.0036 0.0026 0.0024 -1.47
Расходы на обслуживание долга $
0.000267 0.000428 0.000416 0.000309 0.000313 0.000121 0.000153 0 0 0 0.0003 -18.13
Goodwill $
0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0033 0.0033 0.0031 2.62
Амортизация, млрд $
0.000419 0.000426 0.000514 0.000654 0.000658 0.000172 0.0024 0.0019 0.000958 0.000866 0.0013 38.16
Себестоимость, млрд $
0.048 0.0504 0.05 0.0451 0.0442 0.0417 0.0374 0.0461 0.051 0.0443 0.0441 1.22
Товарно материальные запасы $
0.0278 0.0243 0.0187 0.0194 0.0169 0.0145 0.0147 0.0197 0.0214 0.0162 0.0173 2.24


Promoção

IFRS
Relatórios Anual Trimestral
2005 2006 2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.9604 0.9752 0.8619 0.9949 -0.3512 -1.3 2.86 5.52 -1.59 -0.8681 0.9244 -7.76
Цена акции ао 14.21 16.81 16.77 19.05 23.25 20.86 19.05 15.1 15.2 15.2 18.69 -8.15
Число акций ао, млн 4.75 2.04 2.03 1.99 1.99 1.99 1.99 2.02 1.97 1.71 1.94 -2.99
FCF/акцию -0.9862 1.39 0.7831 -0.4843 3.24 2.65 -2.41 -3.03 -3.65 2.24 -0.8400 -3.31


Eficiência

IFRS
Relatórios Anual Trimestral
2002 2003 2004 2005 2006 2007 2008 2009 2013 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 4.48 4.64 4.58 3.66 6.13 -13.69 -2.64 8.15 -3.86 -2.88 -2.9840 -26.79
ROA, % 3.76 3.79 3.79 3.09 5.16 -10.95 -2.16 6.81 -3.36 -2.53 -2.4380 -25.40
ROIC, % -2.47 -2.4700 0.00
ROS, % 2.63 4.67 -13.86 -2.92 7.81 -3.38 -2.59 0 0 0 -2.9880 -28.50
ROCE, % 7.28 5.92 2.7 -3.46 -6.68 -2.56 -5.37 -5.49 0 0 -4.7120 9.67
Ebit margin, % -3.5 -7.4 -2.48 -4.77 -4.64 0 0 -4.5580 5.80
Рентаб EBITDA, % 5.38 5.03 5.27 -3.19 -2.53 0.7002 -3.21 -3.13 0 0 -2.2720 -0.38
Чистая рентаб, % 2.82 2.86 2.91 2.63 4.67 -13.86 -2.92 7.81 -3.38 -2.59 -2.9880 -28.50
Operation Margin, % 4.25 4.54 -5.35 -7.4 -2.45 -4.71 -5.73 0 0 0 -5.1280 1.38
Доходность FCF, % 45.76 -15.73 -10.66 -11.51 19.69 10.26 -6.49 56.43 -17.49 11.85 10.91 2.92


Chances

IFRS
Relatórios Anual Trimestral
2004 2005 2006 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
14.67 39.35 25.88 11.8 12.61 15.52 9.7 10.53 -19 -21.1 -0.8700 -206.34
P/BV
1.16 0.5472 0.5769 0.5687 0.5942 0.7955 0.7382 0.858 0.7329 0.6559 0.7561 -3.79
P/S
0.7302 0.3375 0.3666 0.4079 0.453 0.8055 0.8175 0.823 0.6423 0.5373 0.7251 -7.78
P/FCF
-8.69 5.08 9.75 -15.4 1.77 -5.72 8.44 0 0 0 -0.2320 -2.84
E/P
0.0386 0.0848 0.0793 0.0644 0.1031 -0.0526 -0.0474 0 0 0 0.0294 -190.22
EV/EBITDA
11.04 8.96 7.19 6.28 2.6 -11.56 -16.01 44.66 -12.87 -12.68 -1.6920 1.87
EV/EBIT
-10.52 -5.47 -12.21 -8.82 -8.55 0 0 0 -9.1140 -4.06
EV/S
0.8517 0.6411 0.3685 0.4046 0.3024 0.4204 0.3967 0 0 0 0.3785 1.49
EV/FCF
-16.62 0.9788 3.84 -4.11 -3.03 -3.74 5.93 0 0 0 -0.2220 9.08
Debt/EBITDA
0.7495 0.6254 -1.58 -1.43 2.8 -1.73 -1.43 0 0 0 -0.6740 -1.98
Netdebt/Ebitda
0.4633 -2.11 13.71 16.34 -74.35 5.32 4.49 0 0 0 -6.8980 -20.01
Debt/Ratio
0.0178 0.0127 0.0398 0.0267 0.0165 0.056 0.0485 0 0 0 0.0375 4.03
Debt/Equity
0.0216 0.0152 0.0498 0.0326 0.0198 0.0643 0.0548 0 0 0 0.0443 1.93
Debt/Net Income
0.5604 0.3389 -0.3638 -1.23 0.2428 -1.67 -1.73 0 0 0 -0.9502 36.60
Бета
-1.21 -0.0549 -0.0549 -0.6324 -78.70
Индекс Альтмана
2.99 2.79 3.96 266.97 3.76 1.47 1.27 0 0 0 55.49 -20.34


Dividendos

IFRS
Relatórios Anual
2020 2021 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
5.0E-5 5.0E-5 0.0001 0.00
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-3.52 1.05 -1.2350 -154.62


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