Financials Morris State Bancshares, Inc.

Equities

MBLU

US6183041093

Banks

Market Closed - OTC Markets 12:52:56 2024-06-11 pm EDT 5-day change 1st Jan Change
17.25 USD -1.43% Intraday chart for Morris State Bancshares, Inc. -7.01% +13.49%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 133.7 126.7 168.2 190.3 160.8
Enterprise Value (EV) 1 53.37 6.155 21.63 180.3 139.4
P/E ratio 9.46 x 7.28 x 7.02 x 9.02 x 8.32 x
Yield - - 1.9% 1.96% 2.32%
Capitalization / Revenue 3.24 x 2.57 x 2.95 x 3.49 x 2.88 x
EV / Revenue 1.29 x 0.12 x 0.38 x 3.31 x 2.49 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 1.22 x 0.98 x 1.14 x 1.15 x 0.9 x
Nbr of stocks (in thousands) 10,285 10,469 10,515 10,574 10,581
Reference price 2 13.00 12.10 16.00 18.00 15.20
Announcement Date 3/26/20 3/19/21 3/22/22 3/24/23 3/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33.99 41.31 49.37 57.07 54.54 55.92
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 15.24 15.73 21.26 26.23 22.12 21.48
Net income 1 15.24 13.62 17.41 23.96 21.11 19.33
Net margin 44.83% 32.97% 35.26% 41.99% 38.7% 34.57%
EPS 2 1.668 1.374 1.661 2.280 1.996 1.827
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.3040 0.3520 0.3520
Announcement Date 3/1/19 3/26/20 3/19/21 3/22/22 3/24/23 3/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 35.5 80.3 121 147 10 21.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 19.9% 14.1% 14.5% 17.3% 13.5% 11.3%
ROA (Net income/ Total Assets) 2.13% 1.55% 1.54% 1.8% 1.49% 1.36%
Assets 1 714.8 878.5 1,128 1,330 1,418 1,425
Book Value Per Share 2 8.940 10.60 12.40 14.10 15.60 16.80
Cash Flow per Share 2 4.710 8.960 14.30 16.70 5.710 4.690
Capex 1 0.43 2.06 0.67 0.54 0.41 0.22
Capex / Sales 1.27% 5% 1.35% 0.94% 0.76% 0.4%
Announcement Date 3/1/19 3/26/20 3/19/21 3/22/22 3/24/23 3/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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