Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
13.35 USD | +0.75% | +7.57% | -13.87% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.735 | 4.245 | 5.79 | 8.293 | 14.16 | 41.98 |
Enterprise Value (EV) 1 | -15.86 | -8.603 | -13.28 | -38.52 | -29.23 | -49.64 |
P/E ratio | -3.37 x | 9.11 x | 5.75 x | 7.55 x | 5.24 x | 9.72 x |
Yield | - | - | 2.11% | - | 1.26% | 0.61% |
Capitalization / Revenue | 0.96 x | 0.41 x | 0.52 x | 0.71 x | 0.89 x | 2.16 x |
EV / Revenue | -1.74 x | -0.82 x | -1.19 x | -3.3 x | -1.85 x | -2.56 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.43 x | 0.21 x | 0.26 x | 0.32 x | 0.55 x | 2.02 x |
Nbr of stocks (in thousands) | 2,031 | 2,031 | 2,031 | 2,126 | 1,980 | 1,980 |
Reference price 2 | 4.300 | 2.090 | 2.850 | 3.900 | 7.150 | 21.20 |
Announcement Date | 3/14/18 | 3/15/19 | 2/27/20 | 3/3/21 | 3/2/22 | 3/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 9.096 | 10.43 | 11.12 | 11.68 | 15.84 | 19.43 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.97 | 0.575 | 1.31 | 1.344 | 3.609 | 5.734 |
Net income 1 | -2.591 | 0.466 | 1.006 | 1.05 | 2.783 | 4.512 |
Net margin | -28.49% | 4.47% | 9.04% | 8.99% | 17.57% | 23.23% |
EPS 2 | -1.276 | 0.2294 | 0.4952 | 0.5167 | 1.363 | 2.180 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | 0.0600 | - | 0.0900 | 0.1300 |
Announcement Date | 3/14/18 | 3/15/19 | 2/27/20 | 3/3/21 | 3/2/22 | 3/3/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 24.6 | 12.8 | 19.1 | 46.8 | 43.4 | 91.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -12.2% | 2.33% | 4.78% | 4.6% | 8.39% | 5.61% |
ROA (Net income/ Total Assets) | -1.01% | 0.18% | 0.38% | 0.37% | 0.83% | 1.11% |
Assets 1 | 255.7 | 256.2 | 261.4 | 287.3 | 337.1 | 408 |
Book Value Per Share 2 | 9.930 | 9.790 | 10.90 | 12.10 | 12.90 | 10.50 |
Cash Flow per Share 2 | 10.90 | 5.080 | 8.030 | 22.70 | 20.90 | 45.20 |
Capex 1 | 0.91 | 0.29 | 0.57 | 0.41 | 0.15 | 0.71 |
Capex / Sales | 9.96% | 2.76% | 5.14% | 3.47% | 0.97% | 3.66% |
Announcement Date | 3/14/18 | 3/15/19 | 2/27/20 | 3/3/21 | 3/2/22 | 3/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.87% | 26.47M | |
+20.43% | 590B | |
+16.75% | 307B | |
+23.30% | 257B | |
+24.18% | 213B | |
+25.81% | 190B | |
+29.53% | 172B | |
+9.68% | 164B | |
+8.46% | 151B | |
+8.26% | 135B |
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- Financials M&F Bancorp, Inc.