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XLON
BSRT
Market cap72mUSD
May 02, Last price  
52.00GBP
1D
0.00%
1Q
-7.96%
IPO
-50.38%
Name

Baker Steel Resources Trust Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.73%
Rev. gr., 5y
80.52%
Revenues
-2m
L-91.50%
4,188,62419,748,420-14,073,597-30,677,748-10,353,471-6,993,81217,324,19910,835,794574,90618,208,52425,402,1611,919,816-19,641,678-1,668,591
Net income
-2m
L-88.56%
3,609,14318,446,923-14,633,467-31,208,950-11,002,378-7,441,98716,803,98110,323,66696,32817,688,19624,828,0891,307,557-20,316,108-2,323,269
CFO
-632k
L-45.40%
-270,847-3,631,577-336,055-4,891,303-915,433-1,043,827-974,636-1,026,464-27,204-275,479-905,367-1,282,929-1,158,062-632,319

Profile

Baker Steel Resources Trust Ltd. is a fund of Baker Steel Capital Managers LLP.
URL
http://www.bakersteelresourcestrust.com/
IPO date
Apr 28, 2010
Employees
Domiciled in
GG
Incorporated in
GG

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
(1,669)
-91.50%
(19,642)
-1,123.10%
Cost of revenue
655
1,997
Unusual Expense (Income)
NOPBT
(2,323)
(21,638)
NOPBT Margin
139.24%
110.17%
Operating Taxes
(230)
Tax Rate
NOPAT
(2,323)
(21,409)
Net income
(2,323)
-88.56%
(20,316)
-1,653.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
159
Net debt
(82,148)
(84,566)
Cash flow
Cash from operating activities
(632)
(1,158)
CAPEX
Cash from investing activities
656
335
Cash from financing activities
FCF
(2,323)
(21,409)
Balance
Cash
278
254
Long term investments
81,870
84,312
Excess cash
82,231
85,548
Stockholders' equity
76,122
84,623
Invested Capital
6,246
19
ROIC
ROCE
EV
Common stock shares outstanding
106,463
106,463
Price
0.40
-15.15%
0.47
-37.93%
Market cap
42,053
-15.15%
49,558
-37.93%
EV
(40,095)
(35,008)
EBITDA
(2,323)
(21,638)
EV/EBITDA
17.26
1.62
Interest
Interest/NOPBT