Financials First Citizens Group Financial Holdings Limited

Equities

FCGFH

TTE000000140

End-of-day quote Trinidad and Tobago S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
48.15 TTD -0.02% Intraday chart for First Citizens Group Financial Holdings Limited -0.02% -1.95%

Valuation

Fiscal Period: September 2022 2023
Capitalization 1 12,568 12,341
Enterprise Value (EV) 1 15,051 13,724
P/E ratio 17.2 x 15.9 x
Yield 3.2% 4.07%
Capitalization / Revenue 5.81 x 5.07 x
EV / Revenue 6.96 x 5.64 x
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 1.61 x 1.53 x
Nbr of stocks (in thousands) 251,354 251,354
Reference price 2 50.00 49.10
Announcement Date 12/22/22 12/10/23
1TTD in Million2TTD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 2,039 2,290 2,021 2,154 2,164 2,434
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1,010 1,063 831.6 902 922.7 1,070
Net income 1 673.7 751.7 606.9 429.9 733.5 776.8
Net margin 33.04% 32.82% 30.02% 19.96% 33.9% 31.91%
EPS 2 2.669 2.979 2.403 1.699 2.907 3.090
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.600 1.700 1.370 0.4500 1.600 2.000
Announcement Date 12/20/18 12/12/19 12/15/20 12/11/21 12/22/22 12/10/23
1TTD in Million2TTD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 4,490 6,075 6,039 3,187 2,484 1,382
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.1% 10.9% 8.33% 8.68% 9.26% 9.67%
ROA (Net income/ Total Assets) 1.66% 1.76% 1.34% 1.42% 1.59% 1.72%
Assets 1 40,503 42,714 45,414 30,300 46,023 45,118
Book Value Per Share 2 25.90 28.00 29.10 31.20 31.00 32.10
Cash Flow per Share 2 17.20 13.00 15.80 21.60 23.60 22.90
Capex 1 59 80.4 70.9 50.1 80.6 80.5
Capex / Sales 2.89% 3.51% 3.51% 2.33% 3.73% 3.31%
Announcement Date 12/20/18 12/12/19 12/15/20 12/11/21 12/22/22 12/10/23
1TTD in Million2TTD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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