Loading...
XLONBRFI
Market cap376mUSD
Jan 08, Last price  
161.00GBP
1D
0.00%
1Q
9.15%
Jan 2017
23.85%
IPO
50.12%
Name

BlackRock Frontiers Investment Trust PLC

Chart & Performance

D1W1MN
XLON:BRFI chart
P/E
643.29
P/S
614.26
EPS
0.31
Div Yield, %
0.05%
Shrs. gr., 5y
-3.78%
Rev. gr., 5y
%
Revenues
61m
-36.67%
-25,776,00017,499,00041,052,00056,249,000-52,060,00025,078,00069,430,000-32,725,000-3,136,000-75,650,000151,635,000-35,079,00096,820,00061,315,000
Net income
59m
-21.79%
-28,023,00016,613,00039,870,00054,288,000-54,097,00023,168,00060,204,000-29,342,000-6,681,000-77,943,000149,472,000-36,869,00074,856,00058,548,000
CFO
14m
-13.28%
-109,854,000236,000-28,350,000-81,881,000233,000-8,333,000-15,593,000-38,050,000-7,035,00012,462,000108,335,00012,659,00016,393,00014,216,000
Dividend
Jun 13, 20242.169264 GBP/sh
Earnings
Feb 05, 2025

Profile

BlackRock Frontiers Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of frontier market countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across diversified market capitalizations. It employs fundamental analysis with a top-down and bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Frontiers Index. BlackRock Frontiers Investment Trust plc was formed on December 17, 2010 and is domiciled in the United Kingdom.
URL
https://www.blackrock.com/uk/individual/products/investment-trusts/our-range
IPO date
Dec 17, 2010
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
61,315
-36.67%
96,820
-376.01%
(35,079)
-123.13%
Cost of revenue
1,271
1,037
983
Unusual Expense (Income)
NOPBT
60,044
95,783
(36,062)
NOPBT Margin
97.93%
98.93%
102.80%
Operating Taxes
1,513
1,274
813
Tax Rate
2.52%
1.33%
NOPAT
58,531
94,509
(36,875)
Net income
58,548
-21.79%
74,856
-303.03%
(36,869)
-124.67%
Dividends
(15,903)
(13,914)
(13,253)
Dividend yield
5.79%
5.10%
4.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
19
Deferred revenue
Other long-term liabilities
(19)
Net debt
(417,348)
(381,227)
(303,582)
Cash flow
Cash from operating activities
14,216
16,393
12,659
CAPEX
Cash from investing activities
Cash from financing activities
(16,018)
(14,031)
(13,270)
FCF
47,631
101,534
(43,097)
Balance
Cash
2,284
5,308
4,901
Long term investments
415,064
375,919
298,700
Excess cash
414,282
376,386
305,355
Stockholders' equity
2,418
363,598
302,656
Invested Capital
420,972
19
19
ROIC
27.81%
497,415.79%
ROCE
14.18%
26.34%
EV
Common stock shares outstanding
189,326
189,326
210,080
Price
1.45
0.69%
1.44
12.72%
1.28
4.29%
Market cap
274,522
0.69%
272,629
1.58%
268,377
4.29%
EV
(142,826)
(108,598)
(35,205)
EBITDA
60,044
95,783
(36,062)
EV/EBITDA
0.98
Interest
115
117
17
Interest/NOPBT
0.19%
0.12%