BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.64 USD | 0.00% |
|
-0.39% | -1.99% |
| Apr. 03 | BlackRock Virginia Municipal Bond Trust Reports Earnings Results for the Half Year Ended January 31, 2024 | CI |
| 2023 | BlackRock Virginia Municipal Bond Trust authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: July | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28.9 | 26.58 | 26.53 | 24.6 | 28.94 | 23.22 |
| Enterprise Value (EV) 1 | 45.07 | 43.51 | 43.46 | 41.04 | 45.37 | 37.77 |
| P/E ratio | -315 x | -2,335 x | 12.5 x | 53.8 x | 20 x | - |
| Yield | 4.19% | 4.56% | 3.96% | 3.57% | 3.04% | 3.79% |
| Capitalization / Revenue | 15.9 x | 15 x | 15.7 x | 16 x | 20.8 x | 16.9 x |
| EV / Revenue | 24.9 x | 24.6 x | 25.8 x | 26.8 x | 32.6 x | 27.6 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 62.1 x | 30.9 x | -776 x | 68.3 x | 75.6 x | - |
| FCF Yield | 1.61% | 3.23% | -0.13% | 1.46% | 1.32% | - |
| Price to Book | 1.15 x | 1.11 x | 1.06 x | 0.99 x | 1.14 x | 1.08 x |
| Nbr of stocks (in thousands) | 1,600 | 1,603 | 1,606 | 1,608 | 1,610 | 1,611 |
| Reference price 2 | 18.06 | 16.58 | 16.52 | 15.30 | 17.98 | 14.41 |
| Announcement Date | 11/3/17 | 11/2/18 | 11/5/19 | 10/30/20 | 11/3/21 | 10/5/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.813 | 1.772 | 1.686 | 1.534 | 1.392 | 1.37 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 1.407 | 1.355 | 1.249 | 1.121 | 1.033 | 1.006 |
| Operating Margin | 77.62% | 76.47% | 74.08% | 73.06% | 74.2% | 73.39% |
| Earnings before Tax (EBT) 1 | -0.0918 | -0.0114 | 2.125 | 0.4576 | 1.444 | -3.365 |
| Net income 1 | -0.0918 | -0.0114 | 2.125 | 0.4576 | 1.444 | -3.365 |
| Net margin | -5.06% | -0.64% | 126.05% | 29.84% | 103.73% | -245.54% |
| EPS 2 | -0.0574 | -0.007102 | 1.323 | 0.2846 | 0.8968 | - |
| Free Cash Flow 1 | 0.7257 | 1.407 | -0.056 | 0.6007 | 0.6004 | - |
| FCF margin | 40.03% | 79.41% | -3.32% | 39.16% | 43.13% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 131.25% | 41.58% | - |
| Dividend per Share 2 | 0.7560 | 0.7560 | 0.6545 | 0.5460 | 0.5460 | 0.5460 |
| Announcement Date | 11/3/17 | 11/2/18 | 11/5/19 | 10/30/20 | 11/3/21 | 10/5/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.2 | 16.9 | 16.9 | 16.4 | 16.4 | 14.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.73 | 1.41 | -0.06 | 0.6 | 0.6 | - |
| ROE (net income / shareholders' equity) | -0.36% | -0.05% | 8.65% | 1.84% | 5.77% | - |
| ROA (Net income/ Total Assets) | 2.1% | 1.99% | 1.82% | 1.68% | 1.55% | - |
| Assets 1 | -4.365 | -0.5722 | 116.7 | 27.3 | 93.05 | - |
| Book Value Per Share 2 | 15.80 | 15.00 | 15.60 | 15.40 | 15.70 | 13.30 |
| Cash Flow per Share | - | - | 0 | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 11/3/17 | 11/2/18 | 11/5/19 | 10/30/20 | 11/3/21 | 10/5/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10.64
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -1.99% | 16.9M | |
| +3.74% | 12.61B | |
| +5.50% | 9.01B | |
| -3.20% | 5.41B | |
| +2.44% | 5.25B | |
| +5.63% | 5.19B | |
| +14.36% | 4.48B | |
| +16.67% | 4.44B | |
| +1.53% | 4B | |
| +1.56% | 3.75B |
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