Financials First Robinson Financial Corporation

Equities

FRFC

US3361881077

Banks

Delayed OTC Markets 10:26:33 2024-05-13 am EDT 5-day change 1st Jan Change
35 USD +2.16% Intraday chart for First Robinson Financial Corporation +2.16% -13.58%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 25.25 38.44 31.02 27.83 32.32 23.01
Enterprise Value (EV) 1 29.59 31.23 19.76 -17.88 29.98 66.96
P/E ratio 13 x 16.4 x 9.48 x 10.7 x 11.9 x 8.85 x
Yield 2.59% 1.73% 2.16% 2.39% 2.05% 2.92%
Capitalization / Revenue 2.03 x 2.84 x 2.23 x 2.03 x 2.27 x 1.73 x
EV / Revenue 2.38 x 2.31 x 1.42 x -1.3 x 2.11 x 5.04 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1 x 1.39 x 1.01 x 0.84 x 1.21 x 1.01 x
Nbr of stocks (in thousands) 574 574 564 554 540 541
Reference price 2 44.00 67.00 55.00 50.25 59.88 42.50
Announcement Date 6/19/18 6/19/19 6/23/20 6/15/21 6/14/22 5/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12.42 13.54 13.94 13.73 14.24 13.28
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3.154 3.049 4.355 3.406 3.671 3.462
Net income 1 1.94 2.338 3.304 2.616 2.728 2.591
Net margin 15.62% 17.27% 23.71% 19.05% 19.16% 19.51%
EPS 2 3.380 4.080 5.800 4.680 5.050 4.800
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.140 1.160 1.190 1.200 1.230 1.240
Announcement Date 6/19/18 6/19/19 6/23/20 6/15/21 6/14/22 5/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4.34 - - - - 44
Net Cash position 1 - 7.21 11.3 45.7 2.35 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.72% 8.83% 11.3% 8.24% 9.13% 10.4%
ROA (Net income/ Total Assets) 0.62% 0.71% 0.97% 0.68% 0.61% 0.55%
Assets 1 313.4 328 340.8 384.9 447.9 471.3
Book Value Per Share 2 44.10 48.20 54.20 59.50 49.70 42.20
Cash Flow per Share 2 36.90 54.20 61.40 111.0 90.70 56.80
Capex 1 1.68 0.71 0.45 0.14 0.23 0.09
Capex / Sales 13.54% 5.24% 3.24% 1.01% 1.6% 0.7%
Announcement Date 6/19/18 6/19/19 6/23/20 6/15/21 6/14/22 5/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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