Stock USA LIBERTY ALL-STAR EQUITY FUND
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Financials Liberty All-Star Equity Fund

Equities

USA

US5301581048

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:01 2024-07-05 pm EDT 		5-day change 1st Jan Change
6.89 USD -0.14% Intraday chart for Liberty All-Star Equity Fund +1.32% +7.99%
Apr. 08 Liberty All-Star Equity Fund Declares Distribution, Payable on June 3, 2024 CI
Mar. 07 Liberty All-Star Equity Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,060 1,400 1,484 1,876 1,497 1,728
Enterprise Value (EV) 1 1,063 1,400 1,488 1,876 1,501 1,728
P/E ratio -18.6 x 4.14 x 6.22 x 5.7 x -3.67 x 4.45 x
Yield 12.6% 9.75% 9.13% 9.67% 12.1% 9.56%
Capitalization / Revenue 46.4 x 61 x 74.7 x 90.6 x 60.9 x 67.1 x
EV / Revenue 46.5 x 61 x 74.9 x 90.6 x 61 x 67.1 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.91 x 0.98 x 0.94 x 1.02 x 0.97 x 0.95 x
Nbr of stocks (in thousands) 197,002 206,801 215,085 223,839 262,694 270,857
Reference price 2 5.380 6.770 6.900 8.380 5.700 6.380
Announcement Date 3/5/19 3/4/20 3/8/21 3/9/22 3/3/23 3/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22.85 22.94 19.87 20.7 24.6 25.76
EBITDA - - - - - -
EBIT 1 9.569 9.71 5.976 4.097 8.783 10.07
Operating Margin 41.88% 42.32% 30.08% 19.79% 35.7% 39.11%
Earnings before Tax (EBT) 1 -58.09 341.7 240.9 373.7 -412.2 396.6
Net income 1 -58.09 341.7 240.9 373.7 -412.2 396.6
Net margin -254.26% 1,489.42% 1,212.41% 1,805.23% -1,675.39% 1,539.8%
EPS 2 -0.2893 1.636 1.110 1.470 -1.553 1.434
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6800 0.6600 0.6300 0.8100 0.6900 0.6100
Announcement Date 3/5/19 3/4/20 3/8/21 3/9/22 3/3/23 3/7/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3 - 3.79 - 3.69 0.1
Net Cash position 1 - 0.02 - 0.01 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -4.62% 26.1% 15.9% 20.3% -22.6% 23.1%
ROA (Net income/ Total Assets) 0.47% 0.45% 0.24% 0.14% 0.3% 0.36%
Assets 1 -12,447 75,622 100,091 273,003 -139,197 109,794
Book Value Per Share 2 5.890 6.900 7.370 8.200 5.900 6.750
Cash Flow per Share - 0 - 0 - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/5/19 3/4/20 3/8/21 3/9/22 3/3/23 3/7/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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  2. Equities
  3. USA Stock
  4. Financials Liberty All-Star Equity Fund