Financials Mechanics Bank

Equities

MCHB

US5836141029

Banks

Delayed OTC Markets 12:57:07 2024-04-03 pm EDT 5-day change 1st Jan Change
26,000 USD +1.96% Intraday chart for Mechanics Bank 0.00% +8.33%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 830.6 880.2 873.3 1,365 1,798 1,541
Enterprise Value (EV) 1 1,246 1,108 -72.12 263.9 852.8 1,537
P/E ratio 26.1 x 16.9 x 22.1 x 14.6 x 8.73 x 7.12 x
Yield - - - - 2.89% 14.1%
Capitalization / Revenue 3.4 x 3.44 x 2.21 x 2.56 x 2.68 x 2.3 x
EV / Revenue 5.1 x 4.33 x -0.18 x 0.5 x 1.27 x 2.29 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.03 x 1.03 x 0.89 x 0.55 x 0.75 x 0.72 x
Nbr of stocks (in thousands) 27.5 27.5 27.5 64.2 64.2 64.2
Reference price 2 30,150 31,950 31,700 21,250 28,000 24,000
Announcement Date 4/26/18 5/30/19 5/6/20 4/28/21 4/23/22 4/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 244.2 256 394.5 532.7 670.9 669.5
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 56.21 72.18 78.32 102 285.9 302.1
Net income 1 31.83 52.01 57.73 93.46 206 216.6
Net margin 13.04% 20.32% 14.63% 17.54% 30.71% 32.35%
EPS 2 1,156 1,888 1,437 1,455 3,208 3,372
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 810.0 3,372
Announcement Date 4/26/18 5/30/19 5/6/20 4/28/21 4/23/22 4/13/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 415 227 - - - -
Net Cash position 1 - - 945 1,101 945 4.69
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.03% 6.27% 3.66% 3.92% 8.49% 9.59%
ROA (Net income/ Total Assets) 0.57% 0.89% 0.5% 0.51% 1.07% 1.15%
Assets 1 5,616 5,835 11,622 18,177 19,284 18,779
Book Value Per Share 2 29,212 30,960 35,784 38,419 37,182 33,187
Cash Flow per Share 2 6,039 6,645 16,280 18,247 15,592 5,164
Capex 1 4.85 9.17 11.5 7.9 7.24 9.49
Capex / Sales 1.99% 3.58% 2.92% 1.48% 1.08% 1.42%
Announcement Date 4/26/18 5/30/19 5/6/20 4/28/21 4/23/22 4/13/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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