Blackstone Loan Financing Limited

Blackstone Loan Financing (BGLF)

Company name:Blackstone Loan Financing Limited
EPIC:BGLFTrading Currency:EUR
Market Sector:SQQ3ISIN:JE00BNCB5T53
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD NPV (EUR)
 Price Price Change [%] Bid Offer Open High Low Volume
 0.78 -0.005 [-0.64] 0.77 0.81 0.79 0.79 0.78 70,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 373.19 478.45 0.00 6.99 5.50 11.16 7.05 0.80 - 0.52

Blackstone Loan Financing Key Figures

(at previous day's close)
Market Cap.373.19m
Shares In Issue478.45m
Prev. Close0.79
PE Ratio11.16 
Dividend Yield7.05%
EPS - basic6.99¢(€)
Dividend PS5.50¢(€)
Dividend Cover1.27 
Cash Flow PS9.33¢(€)
Return On Equity (ROE)8.19%
Operating Margin-%
PEG Factor-0.21 
EPS Growth Rate-52.35%
Dividends PS Growth Rate-45.00%
Net Debt-19.50m
Gross Gearing0.30%
Quick Assets409.43m
Net Working Capital409.08m
Intangibles / Fixed Assets-%
Turnover PS-¢(€)
Pre-Tax Profit PS7.01¢(€)
Retained Profit PS6.99¢(€)
Cash PS4.33¢(€)
Net Cash PS4.26¢(€)
Net Tangible Asset Value PS *85.32¢(€)
Net Asset Value PS85.32¢(€)
Spread0.04 (4.35%) 

Blackstone Loan Financing Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.790.77
4 weeks0.790.77
12 weeks0.800.76
1 year0.800.52

Share Price Chart (5 years)

Blackstone Loan Financing Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.79-0.01-1.270.770.060.78
4 weeks0.79-0.01-1.270.770.180.78
12 weeks0.79-0.01-0.640.760.720.78
26 weeks0.670.1116.420.640.770.71
1 year0.680.1015.130.520.590.69
3 years0.87-0.09-10.340.440.500.75
5 years0.94-0.16-17.130.440.510.85

Blackstone Loan Financing Key Management Ratios

Blackstone Loan Financing Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio11.16 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield7.05%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS11.13 
Price-to-Retained Profit PS11.17 
Price-to-Cash Flow PS8.36 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS18.01 
Net Working Capital PS85.50 
Price Pct to Working Capital PS0.91%
Earnings Yield8.96%
Average PE0.23 
Years in average4 
PE to PE average4,937.48%

Blackstone Loan Financing Financial Ratios

(Leverage Ratios)
Debt Ratio0.21%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-4.76%
Net Gearing (excl. Intangibles)-4.76%
Gross Gearing0.30%
Gross Gearing (excl. Intangibles)0.30%
Gearing Under 1 Year0.09%
Gearing Under 1 Year (excl. Intgbl)0.09%
(Liquidity Ratios)
Net Working Capital to Total Assets99.91%
Current Ratio1,165.54 
Quick Ratio (Acid Test)1,165.54 
Liquidity Ratio59.00 
Cash & Equiv/Current Assets5.06%
(Solvency Ratios)
Enterprise Value353.33m
CFO/Attributable Profit1.34 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.04 
Total Debt1.22m
Total Debt/Net Current Assets0.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Blackstone Loan Financing Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.20%
Return On Assets (ROA)8.87%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)8.19%
Return On Investment (ROI)8.88%
Dividend Payout Ratio78.68%
Plowback Ratio21.32%
Growth from Plowback Ratio1.90%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Blackstone Loan Financing Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Jul 2021InterimEUR0.0130/12/202030/06/202105/08/202106/08/202103/09/2021-
23 Apr 2021InterimEUR0.0201/12/202031/03/202106/05/202107/05/202104/06/2021-
22 Jan 2021InterimEUR0.0331/12/201931/12/202004/02/202105/02/202105/03/20210.06
21 Oct 2020InterimEUR0.0130/05/202030/09/202029/10/202030/10/202027/11/2020-
21 Jul 2020InterimEUR0.0130/12/201930/06/202030/07/202031/07/202028/08/2020-
23 Apr 2020InterimEUR0.0201/12/201931/03/202030/04/202001/05/202029/05/2020-
21 Jan 2020InterimEUR0.0331/12/201831/12/201930/01/202031/01/202028/02/20200.10
18 Oct 2019InterimEUR0.0330/05/201930/09/201931/10/201901/11/201929/11/2019-
18 Jul 2019InterimEUR0.0230/12/201830/06/201925/07/201926/07/201923/08/2019-
18 Apr 2019InterimEUR0.0201/12/201831/03/201902/05/201903/05/201931/05/2019-
22 Jan 2019InterimEUR0.0331/12/201731/12/201831/01/201901/02/201901/03/20190.10
18 Oct 2018InterimEUR0.0230/05/201830/09/201825/10/201826/10/201823/11/2018-
19 Jul 2018InterimEUR0.0330/12/201730/06/201826/07/201827/07/201824/08/2018-
20 Apr 2018InterimEUR0.0201/12/201731/03/201803/05/201804/05/201801/06/2018-
18 Jan 2018InterimEUR0.0331/12/201631/12/201725/01/201826/01/201823/02/20180.10
19 Oct 2017InterimEUR0.0230/05/201730/09/201726/10/201727/10/201724/11/2017-
20 Jul 2017InterimEUR0.0330/12/201630/06/201727/07/201728/07/201718/08/2017-
24 Apr 2017InterimEUR0.0201/12/201631/03/201704/05/201705/05/201726/05/2017-
08 Feb 2017InterimEUR0.0231/12/201531/12/201602/02/201703/02/201724/02/20170.08
21 Oct 2016InterimEUR0.0230/05/201630/09/201627/10/201628/10/201618/11/2016-
21 Jul 2016InterimEUR0.0230/12/201530/06/201628/07/201629/07/201619/08/2016-
20 Apr 2016InterimEUR0.0201/12/201531/03/201628/04/201629/04/201620/05/2016-
28 Jan 2016InterimEUR0.0231/12/201431/12/201504/02/201605/02/201626/02/20160.08
21 Oct 2015InterimEUR0.0230/05/201530/09/201529/10/201530/10/201520/11/2015-
21 Jul 2015InterimEUR0.0230/12/201430/06/201530/07/201531/07/201521/08/2015-
23 Apr 2015InterimEUR0.0201/12/201431/03/201530/04/201501/05/201522/05/2015-
22 Jan 2015InterimEUR0.0331/12/201331/12/201429/01/201530/01/201520/02/20150.03

Blackstone Loan Financing Fundamentals

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
pre tax profit5.7476.07%-12.63-59.22-33.53-m
attributable profit5.7476.07%-12.63-59.22-33.42-m
retained profit5.7476.07%-12.63-59.22-33.42-m
eps - basic1.47 -3.13 14.67 6.99 
eps - diluted1.47 -3.13 - 6.99 
dividends per share0.10 0.10 0.10 0.06 

Blackstone Loan Financing Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments377.1499.32%315.8996.33%--%--%m
current assets - other current assets - other--%--%338.5998.44%388.5594.90%m
stocks stocks--%--%--%--%m
debtors debtors0.030.01%0.810.25%0.020.01%0.150.04%m
cash & securities cash & securities2.550.67%11.223.42%5.361.56%20.735.06%m
creditors - short creditors - short0.170.05%1.300.40%0.170.05%0.350.09%m
creditors - long creditors - long--%0.240.07%0.530.16%0.870.21%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves379.5499.95%326.3999.53%343.2699.79%408.2199.70%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic93.78 80.65 - - 
NAV Diluted93.78 80.65 - - 

Blackstone Loan Financing Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF-40.4148.9136.1244.65m
Pre-Financing CF-40.4148.9136.1244.65m
Retained CF1.738.67-5.869.26m

Blackstone Loan Financing Brokers

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P: V:gb D:20210803 05:32:56