OTCMBHTPF
Market cap457mUSD
, Last price
0.00USD
Name
Bellevue Healthcare Trust PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
%
Shrs. gr., 5y
14.64%
Rev. gr., 5y
12.06%
Revenues
-119m
L+198.09%
Net income
-121m
L+192.19%
CFO
-11m
L-73.22%
Earnings
Apr 25, 2025
Profile
Bellevue Healthcare Trust plc is a closed ended equity mutual fund launched by Bellevue Asset Management AG. The fund is managed by Bellevue Advisors Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across healthcare sector. It seeks to benchmark the performance of its portfolio against the MSCI World Healthcare Index. Bellevue Healthcare Trust plc was formed on October 7, 2016 and is domiciled in the United Kingdom.
IPO date
Dec 02, 2016
Employees
0
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | |
| Income | |||||||
Revenues | (119,254) 198.09% | (40,006) -144.87% | |||||
Cost of revenue | 9,093 | 10,663 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (128,347) | (50,669) | |||||
NOPBT Margin | 107.62% | 126.65% | |||||
Operating Taxes | 157 | 285 | |||||
Tax Rate | |||||||
NOPAT | (128,504) | (50,954) | |||||
Net income | (121,038) 192.19% | (41,424) -147.48% | |||||
Dividends | (34,210) | (36,457) | |||||
Dividend yield | 4.83% | 5.07% | |||||
Proceeds from repurchase of equity | (73,533) | 49,166 | |||||
BB yield | 10.39% | -6.83% | |||||
| Debt | |||||||
Debt current | 83,731 | ||||||
Long-term debt | 83,731 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | (81,808) | ||||||
Net debt | (807,870) | (922,255) | |||||
| Cash flow | |||||||
Cash from operating activities | (11,092) | (41,424) | |||||
CAPEX | |||||||
Cash from investing activities | 230,630 | 11,488 | |||||
Cash from financing activities | (155,142) | 10,026 | |||||
FCF | (45,863) | (103,087) | |||||
| Balance | |||||||
Cash | 110,954 | 46,368 | |||||
Long term investments | 696,916 | 1,043,349 | |||||
Excess cash | 813,833 | 1,091,717 | |||||
Stockholders' equity | 47,664 | 386,968 | |||||
Invested Capital | 760,339 | 785,804 | |||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 548,691 | 454,706 | |||||
Price | 1.29 -18.46% | 1.58 -15.04% | |||||
Market cap | 707,812 -1.60% | 719,345 -24.19% | |||||
EV | (100,045) | (202,897) | |||||
EBITDA | (128,347) | (50,669) | |||||
EV/EBITDA | 0.78 | 4.00 | |||||
Interest | 3,513 | 2,986 | |||||
Interest/NOPBT | |||||||