Stock BME BLACKROCK HEALTH SCIENCES TRUST
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Financials BlackRock Health Sciences Trust

Equities

BME

US09250W1071

Closed End Funds

Real-time Estimate Cboe BZX
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 03:25:18 2024-04-29 pm EDT 		5-day change 1st Jan Change
39.12 USD +0.15% Intraday chart for BlackRock Health Sciences Trust +0.37% -3.23%
Mar. 06 BlackRock Health Sciences Trust Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 BlackRock Health Sciences Trust's Equity Buyback announced on September 8, 2022 has expired. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 339 444.2 541.3 609.5 547.6 508.4
Enterprise Value (EV) 1 339 444.4 541.2 609.7 548.3 508.5
P/E ratio 16 x 5.77 x 7.15 x 10.7 x -22.8 x 28.2 x
Yield 6.58% 5.65% 5.04% 5.03% 5.87% 6.32%
Capitalization / Revenue 74.8 x 89.9 x 103 x 95.2 x 70.8 x 62.1 x
EV / Revenue 74.8 x 89.9 x 103 x 95.2 x 70.9 x 62.1 x
EV / EBITDA - - - - - -
EV / FCF 5,131 x 116 x 265 x 49.7 x -34.7 x 109 x
FCF Yield 0.02% 0.86% 0.38% 2.01% -2.88% 0.92%
Price to Book 1.02 x 1.03 x 1.04 x 1.01 x 1.01 x 0.96 x
Nbr of stocks (in thousands) 9,301 10,451 11,374 12,566 12,566 12,566
Reference price 2 36.45 42.50 47.59 48.50 43.58 40.46
Announcement Date 3/8/19 3/6/20 3/5/21 3/4/22 3/7/23 3/6/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.535 4.941 5.242 6.402 7.731 8.194
EBITDA - - - - - -
EBIT 1 0.6553 0.6336 0.0689 0.0539 1.54 2.006
Operating Margin 14.45% 12.82% 1.31% 0.84% 19.91% 24.48%
Earnings before Tax (EBT) 1 22.44 79.88 79.56 59.13 -26.47 20.02
Net income 1 22.44 79.88 79.56 59.12 -26.47 20.02
Net margin 494.87% 1,616.58% 1,517.89% 923.46% -342.4% 244.3%
EPS 2 2.283 7.364 6.655 4.531 -1.910 1.436
Free Cash Flow 1 0.0661 3.837 2.041 12.28 -15.8 4.656
FCF margin 1.46% 77.64% 38.93% 191.75% -204.38% 56.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 0.29% 4.8% 2.56% 20.76% - 23.26%
Dividend per Share 2 2.400 2.400 2.400 2.439 2.556 2.556
Announcement Date 3/8/19 3/6/20 3/5/21 3/4/22 3/7/23 3/6/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0 0.18 - 0.21 0.68 0.06
Net Cash position 1 - - 0.11 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.07 3.84 2.04 12.3 -15.8 4.66
ROE (net income / shareholders' equity) 6.56% 20% 16% 10.1% -4.32% 3.37%
ROA (Net income/ Total Assets) 0.12% 0.1% 0.01% 0.01% 0.15% 0.21%
Assets 1 18,906 81,593 936,005 1,055,702 -17,268 9,600
Book Value Per Share 2 35.90 41.20 45.70 48.00 43.30 42.20
Cash Flow per Share 2 0 0.0100 0.0200 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/8/19 3/6/20 3/5/21 3/4/22 3/7/23 3/6/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
BLACKROCK HEALTH SCIENCES TRUST Stock BlackRock Health Sciences Trust
-3.23% 491M
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SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
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PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.49% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+13.99% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.32% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+3.73% 3.75B
Closed End Funds
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