Financials Grand Bank Corporation

Equities

GABK

US3849031006

Delayed OTC Markets 01:40:28 2022-08-18 pm EDT 5-day change 1st Jan Change
6,500 USD -17.72% Intraday chart for Grand Bank Corporation -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 67.19 69.42 63.16 87.73 71.96 69.89
Enterprise Value (EV) 1 74.19 84.06 27.53 61.6 38.94 73.76
P/E ratio 27.6 x 7.46 x 6.88 x 7.74 x -31.7 x 7.08 x
Yield 2.15% 1.97% 2.32% 1.52% 1.85% -
Capitalization / Revenue 6.24 x 3.65 x 3.39 x 4.03 x 14.5 x 3.46 x
EV / Revenue 6.89 x 4.43 x 1.48 x 2.83 x 7.84 x 3.65 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.02 x 0.91 x 0.75 x 0.96 x 0.92 x 0.81 x
Nbr of stocks (in thousands) 11.1 11.4 11.3 11.1 11.1 10.8
Reference price 2 6,050 6,100 5,600 7,900 6,500 6,500
Announcement Date 3/31/19 2/25/20 3/2/21 12/15/22 3/15/23 3/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.77 19 18.65 21.79 4.97 20.19
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3.297 11.92 11.65 14.57 -2.712 12.41
Net income 1 2.509 9.325 9.082 11.35 -2.241 9.811
Net margin 23.3% 49.09% 48.71% 52.09% -45.09% 48.6%
EPS 2 219.1 818.2 813.5 1,021 -205.0 918.1
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 130.0 120.0 130.0 120.0 120.0 -
Announcement Date 3/31/19 2/25/20 3/2/21 12/15/22 3/15/23 3/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7 14.6 - - - 3.87
Net Cash position 1 - - 35.6 26.1 33 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.75% 13% 11.4% 13% -2.68% 12.4%
ROA (Net income/ Total Assets) 0.71% 2.55% 2.21% 2.47% -0.48% 2.1%
Assets 1 351.3 365.1 411.2 460 469.6 466.7
Book Value Per Share 2 5,911 6,719 7,480 8,231 7,069 8,003
Cash Flow per Share 2 1,261 620.0 4,359 2,693 3,364 2,150
Capex 1 0.21 0.24 0.16 0.3 0.17 0.05
Capex / Sales 1.91% 1.28% 0.85% 1.37% 3.4% 0.22%
Announcement Date 3/31/19 2/25/20 3/2/21 12/15/22 3/15/23 3/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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