IBW FINANCIAL CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30 USD | -1.02% |
|
-.--% | +87.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.35 | 16.45 | 20.94 | 19.7 | 17.18 | 10.33 |
| Enterprise Value (EV) 1 | 39.42 | -51.42 | -66.71 | -43.15 | -51.73 | -13.81 |
| P/E ratio | 17.8 x | 4.1 x | 3.7 x | 8.18 x | 13.6 x | 3.99 x |
| Yield | 0.41% | 0.44% | 0.71% | 0.48% | 0.64% | 1.19% |
| Capitalization / Revenue | 0.83 x | 0.62 x | 0.62 x | 0.67 x | 0.62 x | 0.31 x |
| EV / Revenue | 1.89 x | -1.94 x | -1.96 x | -1.47 x | -1.86 x | -0.42 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.49 x | 0.41 x | 0.44 x | 0.42 x | 0.61 x | 0.3 x |
| Nbr of stocks (in thousands) | 598 | 598 | 598 | 597 | 646 | 646 |
| Reference price 2 | 29.00 | 27.50 | 35.00 | 33.00 | 26.60 | 16.00 |
| Announcement Date | 2/18/21 | 2/18/21 | 4/15/22 | 4/15/22 | 4/2/23 | 4/13/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20.87 | 26.52 | 34.03 | 29.36 | 27.86 | 33.12 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1.282 | 5.628 | 7.761 | 3.502 | 1.774 | 3.769 |
| Net income 1 | 1.002 | 4.036 | 5.674 | 2.521 | 1.382 | 2.714 |
| Net margin | 4.8% | 15.22% | 16.67% | 8.59% | 4.96% | 8.19% |
| EPS 2 | 1.631 | 6.709 | 9.461 | 4.035 | 1.954 | 4.009 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1200 | 0.1200 | 0.2500 | 0.1600 | 0.1700 | 0.1900 |
| Announcement Date | 2/18/21 | 2/18/21 | 4/15/22 | 4/15/22 | 4/2/23 | 4/13/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 22.1 | - | - | - | - | - |
| Net Cash position 1 | - | 67.9 | 87.6 | 62.9 | 68.9 | 24.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 2.83% | 10.6% | 12.8% | 4.52% | 1.48% | 2.16% |
| ROA (Net income/ Total Assets) | 0.23% | 0.84% | 1.04% | 0.43% | 0.2% | 0.36% |
| Assets 1 | 428.8 | 482.4 | 545.3 | 592.6 | 683.8 | 744.8 |
| Book Value Per Share 2 | 58.60 | 67.00 | 79.50 | 78.20 | 43.70 | 52.70 |
| Cash Flow per Share 2 | 38.90 | 119.0 | 150.0 | 104.0 | 115.0 | 81.90 |
| Capex | - | - | 1.26 | 5.93 | 3.43 | 3.81 |
| Capex / Sales | - | - | 3.7% | 20.18% | 12.32% | 11.49% |
| Announcement Date | 2/18/21 | 2/18/21 | 4/15/22 | 4/15/22 | 4/2/23 | 4/13/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- IBWC Stock
- Financials IBW Financial Corporation
