BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.7 USD | +0.73% |
|
+1.07% | -2.74% |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 406.8 | 430.7 | 436.8 | 470.4 | 365.1 | 350.9 |
| Enterprise Value (EV) 1 | 735.5 | 758.6 | 751.5 | 785.4 | 636 | 557.3 |
| P/E ratio | 91.3 x | 11.7 x | 13.1 x | 16.7 x | -5 x | 717 x |
| Yield | 5.25% | 4.01% | 3.41% | 3.17% | 4.43% | 3.93% |
| Capitalization / Revenue | 12.6 x | 14.6 x | 16.9 x | 19.4 x | 15.1 x | 14.6 x |
| EV / Revenue | 22.7 x | 25.7 x | 29.1 x | 32.3 x | 26.3 x | 23.3 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 50.7 x | 27.2 x | -58.4 x | 74.3 x | 56.6 x | 153 x |
| FCF Yield | 1.97% | 3.67% | -1.71% | 1.35% | 1.77% | 0.65% |
| Price to Book | 0.86 x | 0.89 x | 0.87 x | 0.92 x | 0.87 x | 0.89 x |
| Nbr of stocks (in thousands) | 31,903 | 31,903 | 31,677 | 31,342 | 31,342 | 30,274 |
| Reference price 2 | 12.75 | 13.50 | 13.79 | 15.01 | 11.65 | 11.59 |
| Announcement Date | 18-10-04 | 19-10-04 | 20-10-02 | 21-10-04 | 22-10-05 | 23-10-05 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 32.38 | 29.54 | 25.85 | 24.29 | 24.23 | 23.96 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 27.32 | 24.56 | 20.88 | 19.24 | 19.5 | 19.86 |
| Operating Margin | 84.37% | 83.16% | 80.75% | 79.21% | 80.51% | 82.88% |
| Earnings before Tax (EBT) 1 | 4.454 | 36.78 | 33.23 | 28.21 | -72.52 | 0.4894 |
| Net income 1 | 4.454 | 36.78 | 33.23 | 28.21 | -72.52 | 0.4894 |
| Net margin | 13.75% | 124.53% | 128.54% | 116.13% | -299.36% | 2.04% |
| EPS 2 | 0.1396 | 1.153 | 1.053 | 0.9001 | -2.330 | 0.0162 |
| Free Cash Flow 1 | 14.5 | 27.84 | -12.87 | 10.57 | 11.24 | 3.639 |
| FCF margin | 44.78% | 94.25% | -49.77% | 43.52% | 46.38% | 15.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 325.54% | 75.68% | - | 37.48% | - | 743.58% |
| Dividend per Share 2 | 0.6700 | 0.5410 | 0.4700 | 0.4760 | 0.5160 | 0.4560 |
| Announcement Date | 18-10-04 | 19-10-04 | 20-10-02 | 21-10-04 | 22-10-05 | 23-10-05 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 329 | 328 | 315 | 315 | 271 | 206 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 14.5 | 27.8 | -12.9 | 10.6 | 11.2 | 3.64 |
| ROE (net income / shareholders' equity) | 0.93% | 7.67% | 6.73% | 5.58% | -15.6% | 0.12% |
| ROA (Net income/ Total Assets) | 2.05% | 1.84% | 1.57% | 1.46% | 1.61% | 1.92% |
| Assets 1 | 216.9 | 2,003 | 2,121 | 1,929 | -4,517 | 25.48 |
| Book Value Per Share 2 | 14.80 | 15.30 | 15.90 | 16.30 | 13.40 | 13.00 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18-10-04 | 19-10-04 | 20-10-02 | 21-10-04 | 22-10-05 | 23-10-05 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.74% | 354M | |
| +2.90% | 12.53B | |
| +10.40% | 5.66B | |
| -3.76% | 5.38B | |
| +7.80% | 5.3B | |
| +10.77% | 4.35B | |
| +14.15% | 4.35B | |
| +1.77% | 4.07B | |
| +5.13% | 3.91B | |
| -2.36% | 3.21B |
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