Financials FirstCaribbean International Bank Limited

Equities

FCI

BBP4161W1093

End-of-day quote Trinidad and Tobago S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6.95 TTD 0.00% Intraday chart for FirstCaribbean International Bank Limited -1.28% -1.28%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 1,967 2,001 1,645 1,445 1,179 1,611
Enterprise Value (EV) 1 -1,652 209.4 -148.1 -849.1 -1,112 -217.7
P/E ratio 20.3 x 12.1 x -10.3 x 11.9 x 6.81 x 6.1 x
Yield 4.01% 3.94% 3.6% 2.18% 5.35% 4.89%
Capitalization / Revenue 3.47 x 3.25 x 4 x 2.79 x 1.97 x 2.29 x
EV / Revenue -2.91 x 0.34 x -0.36 x -1.64 x -1.85 x -0.31 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.75 x 1.63 x 1.68 x 1.29 x 1.04 x 1.22 x
Nbr of stocks (in thousands) 1,577,095 1,577,095 1,577,095 1,577,095 1,577,095 1,577,095
Reference price 2 1.247 1.269 1.043 0.9164 0.7476 1.022
Announcement Date 12/15/18 1/30/20 1/27/21 12/13/21 12/12/22 12/7/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Ottobre 2018 2019 2020 2021 2022 2023
Net sales 1 567.4 615.7 411.4 518.9 600 702.3
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 92.99 212 -159.4 146.9 202.4 289.8
Net income 1 96.74 166 -159.1 121.8 173 264.1
Net margin 17.05% 26.96% -38.67% 23.47% 28.84% 37.6%
EPS 2 0.0613 0.1053 -0.1009 0.0772 0.1097 0.1674
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0500 0.0500 0.0375 0.0200 0.0400 0.0500
Announcement Date 12/15/18 1/30/20 1/27/21 12/13/21 12/12/22 12/7/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,619 1,792 1,793 2,294 2,291 1,829
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.77% 14.2% -14% 12.5% 15.4% 20.8%
ROA (Net income/ Total Assets) 0.87% 1.51% -1.34% 1.08% 1.37% 2.03%
Assets 1 11,154 10,980 11,904 11,259 12,613 12,988
Book Value Per Share 2 0.7100 0.7800 0.6200 0.7100 0.7200 0.8400
Cash Flow per Share 2 1.070 1.200 1.220 1.490 1.490 1.190
Capex 1 32.3 31.2 22.4 23 45.8 56.1
Capex / Sales 5.69% 5.07% 5.46% 4.43% 7.64% 7.98%
Announcement Date 12/15/18 1/30/20 1/27/21 12/13/21 12/12/22 12/7/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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