Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.125 USD | -2.78% | -2.78% | -19.41% |
2023 | TEB Bancorp, Inc Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
2022 | TEB Bancorp, Inc Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2021 | CI |
Valuation
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 23.49 | 17.35 | 24.43 | 21.91 | 18.16 |
Enterprise Value (EV) 1 | 59.36 | 9.679 | -21.1 | 13.85 | 13.2 |
P/E ratio | -58.8 x | 15.9 x | 3.83 x | 14.9 x | -115 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.89 x | 1.1 x | 1.1 x | 1.73 x | 1.53 x |
EV / Revenue | 4.77 x | 0.61 x | -0.95 x | 1.09 x | 1.11 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 0.96 x | 0.74 x | 0.74 x | 0.72 x | 0.6 x |
Nbr of stocks (in thousands) | 2,624 | 2,624 | 2,624 | 2,624 | 2,624 |
Reference price 2 | 8.950 | 6.610 | 9.310 | 8.350 | 6.920 |
Announcement Date | 9/30/19 | 10/1/20 | 9/23/21 | 9/14/23 | 9/14/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.05 | 12.46 | 15.77 | 22.3 | 12.68 | 11.89 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.37 | -0.4544 | 1.092 | 6.386 | 1.471 | -0.1483 |
Net income 1 | -0.8031 | -0.3993 | 1.092 | 6.386 | 1.471 | -0.151 |
Net margin | -6.67% | -3.21% | 6.93% | 28.64% | 11.6% | -1.27% |
EPS | - | -0.1522 | 0.4161 | 2.430 | 0.5600 | -0.0600 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/12/18 | 9/30/19 | 10/1/20 | 9/23/21 | 9/14/23 | 9/14/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 40.8 | 35.9 | - | - | - | - |
Net Cash position 1 | - | - | 7.67 | 45.5 | 8.06 | 4.96 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | -2.07% | 4.56% | 22.6% | 4.63% | -0.5% |
ROA (Net income/ Total Assets) | - | -0.13% | 0.35% | 2.06% | 0.46% | -0.05% |
Assets 1 | - | 313 | 308.9 | 310.6 | 317.1 | 331.8 |
Book Value Per Share | - | 9.300 | 8.960 | 12.60 | 11.60 | 11.60 |
Cash Flow per Share | - | 1.560 | 4.990 | 18.80 | 2.730 | 2.030 |
Capex 1 | 0.41 | 0.47 | 0.36 | 0.53 | 0.31 | 0.28 |
Capex / Sales | 3.43% | 3.76% | 2.27% | 2.36% | 2.43% | 2.36% |
Announcement Date | 9/12/18 | 9/30/19 | 10/1/20 | 9/23/21 | 9/14/23 | 9/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.41% | 16.07M | |
+13.05% | 551B | |
+9.70% | 291B | |
+10.73% | 249B | |
+21.11% | 208B | |
+18.46% | 171B | |
+9.68% | 166B | |
+9.76% | 162B | |
-11.07% | 138B | |
-0.75% | 137B |
- Stock Market
- Equities
- TBBA Stock
- Financials TEB Bancorp, Inc