showing the working

← Bladex

The business behind the dividend

MeasureBLXMedianFormula
Return on equity11.7%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$109.28m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$170.30m$155.08mOperating cash flow − capital expenditure
Operating margin54.0%14.3%Operating income ÷ revenue
Net margin50.3%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-0.8%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure201420132012201120102009Median
Return on equity11.7%9.9%11.3%11.0%6.1%8.1%9.9%
Operating margin54.0%38.6%39.5%56.4%28.9%39.5%
Net margin50.3%41.3%48.3%52.8%35.4%38.6%41.3%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, Bladex pays out less than 68 of them. The median for that group is 30.6%, against this company’s 50.8%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →