Financials Kish Bancorp, Inc.

Equities

KISB

US49771A1016

Banks

Market Closed - OTC Markets 03:51:22 2024-04-26 pm EDT 5-day change 1st Jan Change
31 USD +0.65% Intraday chart for Kish Bancorp, Inc. 0.00% -3.12%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 82.13 79.52 74.19 96.41 84.46 90.78
Enterprise Value (EV) 1 149.9 177.8 87.35 143.1 216.5 297.6
P/E ratio 13.5 x 11.4 x 9.13 x 9.75 x 6.53 x 6.24 x
Yield 2.94% 3.32% 3.79% 3.25% 4.19% 4.56%
Capitalization / Revenue 2.55 x 2.23 x 1.9 x 2.19 x 1.68 x 1.67 x
EV / Revenue 4.65 x 4.99 x 2.24 x 3.26 x 4.3 x 5.48 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.38 x 1.23 x 1.06 x 1.25 x 1.17 x 0.99 x
Nbr of stocks (in thousands) 2,567 2,586 2,603 2,631 2,639 2,837
Reference price 2 32.00 30.75 28.50 36.65 32.00 32.00
Announcement Date 3/4/19 3/3/20 3/12/21 3/7/22 4/7/23 3/14/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32.24 35.65 38.96 43.95 50.35 54.29
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 6.67 7.903 9.279 11.23 15.28 16.15
Net income 1 6.03 7.007 8.039 9.881 12.86 13.5
Net margin 18.7% 19.66% 20.63% 22.48% 25.54% 24.87%
EPS 2 2.370 2.700 3.120 3.760 4.900 5.130
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.9400 1.020 1.080 1.190 1.340 1.460
Announcement Date 3/4/19 3/3/20 3/12/21 3/7/22 4/7/23 3/14/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 67.7 98.3 13.2 46.7 132 207
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.4% 11.3% 12% 13.4% 17.3% 16.4%
ROA (Net income/ Total Assets) 0.73% 0.79% 0.79% 0.84% 1.02% 0.95%
Assets 1 830.9 884.5 1,013 1,170 1,264 1,419
Book Value Per Share 2 23.30 24.90 26.90 29.30 27.30 32.20
Cash Flow per Share 2 11.50 12.90 49.80 35.60 7.620 10.30
Capex 1 2.27 2.53 9.72 2.9 2.98 3.12
Capex / Sales 7.03% 7.1% 24.95% 6.61% 5.91% 5.76%
Announcement Date 3/4/19 3/3/20 3/12/21 3/7/22 4/7/23 3/14/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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