First Eagle Alternative Capital Preffered (FCRW) Financials

$0.00

$-- (--%)

As on 06-Jan-2022EDT

Market cap

$133 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	0.00	18.06	0.27	22.51	29.86	56.76
Cost of Revenue	5.85	13.76	19.54	25.69	31.52	31.68
Gross Profit	0.00	18.06	-19.27	-3.19	-1.65	25.08
Operating Expenses	--	--	--	--	--	--
Operating Profit (EBIT)	4.33	-36.76	-24.45	-9.26	-9.03	17.03
Other Income	--	--	--	--	--	--
Profit before Tax	9.97	-36.76	-24.45	-9.26	-9.03	17.03
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	9.60	-36.65	-24.61	-10.60	-7.90	17.15
Minority Interest	--	--	--	--	--	--
Consolidated Profit	9.60	-36.65	-24.61	-10.60	-7.90	17.15

Liabilities ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	195.83	85.17	229.46	295.68	343.33	389.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	108.11	56.16	--	--	--	--
Current Liabilities	117.71	109.68	--	--	--	--
Total Liabilities	539.36	34.41	411.90	518.45	627.68	691.40

Assets ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	--	2.22	--	--	--	--
Current Assets	3.85	32.19	--	--	--	--
Total Assets	425.50	254.49	--	--	--	--
Total Debt*	117.71	165.83	175.03	215.72	274.33	288.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	19.46	83.25	99.58	53.42	101.26
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-17.74	-84.22	-96.34	-56.18	-98.73
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	-11.18	-5.37	-1.88	-1.22	--
ROE (%)	--	-23.30	-9.37	-3.32	-2.16	--
ROA (%)	2.42	-16.42	-5.29	-1.85	-1.20	--
EBIT Margin (%)	-15,663,888.89	--	--	--	--	--
Net Margin (%)	26,672,222.22	-202.91	-9,286.79	-47.09	-26.47	30.21
Cash Profit Margin (%)	25.92	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	--	67.16	-0.99	-0.25	-0.47	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	-48.92	-132.19	-34.10	-146.09	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	25.14	25.38	26.24	24.72	--	--
High Price ($)	26.54	27.00	27.14	26.68	--	--
Low Price ($)	24.33	16.05	24.55	23.00	--	--
Market Cap ($ Cr)	132.78	--	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	--	1.95	0.76	0.73	0.80	0.74
Short term debt to equity ratio	0.60	1.29	--	--	--	--
Current Ratio	0.03	0.29	--	--	--	--
Quick Ratio	0.03	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	10,694,444.44	0.47	72.45	1.68	1.36	1.04
Asset Turnover	--	0.08	0.00	0.04	0.05	--
Receivable days	--	2.80	392.13	6.36	6.10	3.80
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.