Stock BXSY BEXIL INVESTMENT TRUST
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bexil Investment Trust

Equities

BXSY

US25538A2042

Closed End Funds

Market Closed - OTC Markets
Other stock markets
 03:59:27 2024-04-26 pm EDT 		5-day change 1st Jan Change
12.05 USD -0.17% Intraday chart for Bexil Investment Trust +0.84% -0.99%
Feb. 28 Bexil Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Dividend And Income Fund Announces Quarterly Distributions For Each Quarter Of 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 117.7 167.2 141 183.7 140.5 156
Enterprise Value (EV) 1 144.4 203.9 150 234.3 177.5 180.6
P/E ratio -3.31 x 3.18 x 11.7 x 2.68 x -4.21 x 3.63 x
Yield 7.35% 5.94% 8.89% 9.07% 9.02% 8.22%
Capitalization / Revenue 21.2 x 30.1 x 31.7 x 30.4 x 21.2 x 27.9 x
EV / Revenue 26 x 36.7 x 33.7 x 38.7 x 26.8 x 32.3 x
EV / EBITDA - - - - - -
EV / FCF 149 x 155 x 110 x 819 x 153 x 317 x
FCF Yield 0.67% 0.64% 0.91% 0.12% 0.66% 0.32%
Price to Book 0.74 x 0.83 x 0.7 x 0.72 x 0.67 x 0.64 x
Nbr of stocks (in thousands) 12,351 12,424 12,532 12,620 12,667 12,817
Reference price 2 9.530 13.46 11.25 14.56 11.09 12.17
Announcement Date 3/4/19 3/6/20 3/3/21 3/4/22 2/28/23 2/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.545 5.555 4.45 6.053 6.617 5.585
EBITDA - - - - - -
EBIT 1 2.994 2.827 0.9862 2.122 3.263 2.526
Operating Margin 53.99% 50.89% 22.16% 35.05% 49.31% 45.23%
Earnings before Tax (EBT) 1 -35.67 52.69 12.05 68.68 -33.6 42.99
Net income 1 -35.67 52.69 12.05 68.68 -33.6 42.99
Net margin -643.27% 948.55% 270.73% 1,134.59% -507.75% 769.74%
EPS 2 -2.880 4.232 0.9589 5.426 -2.637 3.354
Free Cash Flow 1 0.9697 1.312 1.363 0.2861 1.164 0.5694
FCF margin 17.49% 23.62% 30.62% 4.73% 17.59% 10.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 2.49% 11.31% 0.42% - 1.32%
Dividend per Share 2 0.7000 0.8000 1.000 1.320 1.000 1.000
Announcement Date 3/4/19 3/6/20 3/3/21 3/4/22 2/28/23 2/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 26.7 36.7 9.04 50.5 37 24.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.97 1.31 1.36 0.29 1.16 0.57
ROE (net income / shareholders' equity) -21.1% 29.2% 5.94% 29.9% -14.4% 19%
ROA (Net income/ Total Assets) 0.93% 0.83% 0.27% 0.51% 0.73% 0.61%
Assets 1 -3,821 6,344 4,428 13,495 -4,583 7,025
Book Value Per Share 2 12.80 16.30 16.20 20.30 16.60 18.90
Cash Flow per Share 2 0 0 0.0300 0 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/4/19 3/6/20 3/3/21 3/4/22 2/28/23 2/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
BEXIL INVESTMENT TRUST Stock Bexil Investment Trust
-0.99% 154M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.74% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+5.50% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.20% 5.41B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
  1. Stock Market
  2. Equities
  3. BXSY Stock
  4. Financials Bexil Investment Trust