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5-day change | 1st Jan Change | ||
17.25 USD | -1.43% | -7.01% | +13.49% |
May. 03 | Morris State Bancshares, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Jan. 31 | Earnings Flash (MBLU) MORRIS BANK Posts Q4 EPS $2.81 | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.49% | 183M | |
+6.31% | 196B | |
-1.06% | 70.38B | |
+11.03% | 57.27B | |
+7.40% | 49.9B | |
+26.09% | 44.53B | |
+8.12% | 44.01B | |
+5.99% | 35.4B | |
-15.00% | 35.65B | |
-96.60% | 32.24B |
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- Financials Morris State Bancshares, Inc.