Business First Bancshares, Inc.

NASDAQ
BFST
Stock
Yield per half year: -16.52%
Dividend yield: 2.18%
Sector: Financials

Reporting Business First Bancshares, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3195 0.334 0.3518 0.4925 0.585 0.4736 0.4474 7.23
Выручка, млрд $
0.043 0.05 0.07 0.0909 0.1492 0.1866 0.2275 0.2474 0.2704 0.2704 0.2162 12.63
Чистая прибыль, млрд $
0.0051 0.0048 0.0141 0.0238 0.03 0.0521 0.0543 0.071 0.0651 0.0651 0.0545 16.76
EV, млрд $
0.2591 0.369 0.3065 0.6843 0.8746 1.01 0.7961 0.7961 0.7343 21.03
EBIT, млрд $
0.0101 0.0126 0.0162 0.0313 0.0299 0.0368 0.0646 0.1031 0.0906 0.1031 0.0650 24.82
EBITDA, млрд $
0.0113 0.0138 0.0174 0.0325 0.0314 0.0399 0.0704 0.1099 0.0953 0.0068 0.0694 24.86
OIBDA, млрд $
0.0467 0.0828 0.1588 0.1539 0.1106 34.74
Баланс стоимость, млрд $
0.1136 0.1799 0.2601 0.2851 0.41 0.4334 0.5805 0.6443 0.7995 0.7995 0.5735 14.29
FCF, млрд $
0.0068 0.0075 0.0184 0.0205 0.0264 0.0525 0.0618 0.0808 0.0614 0.0614 0.0566 18.39
Операционный денежный поток, млрд $
0.0082 0.008 0.0193 0.0244 0.0293 0.0564 0.0696 0.0924 0.0614 0.0614 0.0618 15.95
Операционная прибыль, млрд $
0.0126 0.0162 0.0313 0.0299 0.0368 0.0646 0.1031 0.1297 -0.2757 -0.2757 0.0117 -249.60
Операционные расходы, млрд $
-0.0305 -0.0338 -0.0387 -0.0611 -0.1124 -0.122 -0.1244 0.1161 0.2704 0.2704 0.0055 -219.19
CAPEX, млрд $
0.0014 0.000505 0.000919 0.004 0.003 0.004 0.0078 0.0116 0.0016 0.0016 0.0056 -11.81


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0422 0.1076 0.0961 0.0894 0.1491 0.0684 0.1527 0.2261 0.3191 0.3191 0.1831 16.44
Short Term Investments $
0.1983 0.1791 0.3095 0.2782 0.6406 1.02 0.8908 0.8796 0.8935 0.8935 0.8649 6.88
Long term investments $
0.0763 0.2162 0.2045 0.1878 0.3188 0.2908 3.61 1.04 0.9282 0.9135 1.36 25.73
Total Receivables $
0.0034 0.0041 0.0082 0.008 0.0239 0.0196 0.0257 0.0299 5.96 5.96 1.21 201.56
Total Current Assets $
0.883 1.12 1.7 0.3756 0.8136 1.11 1.07 0.3772 7.18 7.18 2.11 54.58
Чистые активы, млрд $
0.0022 0.0092 0.0093 0.0088 0.0151 0.0293 0.0586 0.0582 0.0632 0.0632 0.0449 33.15
Активы, млрд $
1.11 1.32 2.09 2.27 4.16 4.73 5.99 6.58 7.86 7.86 5.86 13.57
Short Term Debt $
0.0054 0.000862 0.000862 0.0372 0.01 0.005 0.0000 0.0000 0.3233 0.3233 0.0753 227.20
Long Term Debt $
0.0501 0.0777 0.025 0.025 0.031 0.0814 0.1107 0.6162 0.4606 0.4606 0.2600 71.55
Задолженность, млрд $
0.9923 1.14 1.83 1.99 3.75 4.29 5.41 5.94 7.06 7.06 5.29 13.49
Чистый долг, млрд $
0.0088 -0.029 -0.0161 0.0286 -0.065 0.1001 0.3731 0.3901 0.1415 0.1415 0.1880 -216.83
Долг, млрд $
0.0509 0.0786 0.08 0.118 0.0842 0.1685 0.5259 0.6162 0.4606 0.4606 0.3711 40.48
Interest income $
0.0386 0.0434 0.0516 0.0762 0.1035 0.1498 0.1704 0.2361 0.3332 0.1986 26.34
Расходы на обслуживание долга $
0.0058 0.0072 0.014 0.0233 0.0221 0.0166 0.0365 0.1382 0.1874 0.1874 0.0802 53.35
Чист. проц. доходы, млрд $
0.0342 0.0376 0.0444 0.0762 0.1035 0.1498 0.1704 0.2361 0.3332 0.3332 0.1986 26.34
Goodwill $
0.0034 0.0068 0.0068 0.0495 0.0485 0.0539 0.0599 0.0885 0.0884 0.0678 12.76
Амортизация, млрд $
0.0013 0.0012 0.0012 0.0016 0.0032 0.0058 0.0069 0.0047 0.0053 0.0053 0.0052 10.62
Себестоимость, млрд $
0.007 0.0115 0.0164 0.0016 -0.1444 -0.1444 -0.0216 -283.19
Товарно материальные запасы $
-0.768 0.0012 0.000227 0.0019 0.004 0.0095 0.0021 0.1954 4.76 4.76 0.9942 312.20


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.855 1.22 1.74 1.64 2.53 2.38 2.81 2.56 2.56 2.38 9.31
Цена акции ао 25.52 24.49 16.98 24.07 22.14 24.65 25.7 23.34 23.34 23.98 -0.61
Число акций ао, млн 6.91 11.53 11.55 13.67 18.24 20.63 22.82 25.3 25.44 25.44 22.49 6.88
FCF/акцию 0.9777 0.6471 1.59 1.5 1.45 2.54 2.71 3.19 2.41 2.41 2.46 10.70


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.5 2.69 6.41 8.72 8.63 12.36 10.7 11.6 9.02 9.02 -47.34 10.46 0.89
ROA, % 0.4622 0.3669 0.825 1.09 0.9323 1.17 1.01 1.13 0.9017 0.9017 10.67 1.03 -0.67
ROIC, % 4.68 3.12 3.75 2.57 4.6 5.99 8.41 10.23 6.54 7.24 6.57 7.68 3.86
ROS, % 9.7 20.13 26.15 20.1 27.95 23.84 28.71 24.08 24.08 24.08 26.44 25.73 -2.94
ROCE, % 11.05 8.99 1.5 1.31 0.8857 1.37 1.72 5.02 12.9 12.9 -44.45 4.38 70.87
Ebit margin, % 32.84 23.87 34.6 45.31 36.61 38.13 38.13 35.70 9.82
Рентаб EBITDA, % 32.2 34.73 46.43 34.59 26.77 37.71 48.32 38.5 2.5 2.5 37.71 30.76 -37.76
Чистая рентаб, % 11.88 9.7 20.13 26.15 20.1 27.95 23.84 28.71 24.08 24.08 26.43 24.94 3.68
Operation Margin, % 32.37 44.76 32.84 24.65 34.6 45.31 52.43 -101.97 -101.97 -101.97 31.91 -14.3200 -224.13
Доходность FCF, % 5.75 6.13 7.49 10.65 10.56 16.58 10.28 22.02


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.53 14.32 12.38 11.2 9.24 8.78 10.05 10.05 25.86 10.33 -4.08
P/BV
1.06 1.19 0.906 1.35 0.864 0.9683 0.8188 0.8188 -12.42 0.9814 -2.00
P/S
3.93 3.74 2.49 3.13 2.2 2.52 2.42 2.42 6.65 2.55 -0.57
P/FCF
17.41 16.33 13.34 9.39 9.47 0 0 0 0 19.22 13.19 -11.47
E/P
0.0441 0.0712 0.0852 0.1059 0.0927 0.15 0 0 0 0.05 0.1010 16.07
EV/EBIT
12.36 8.61 10.6 8.48 11.19 10.36 7.72 7.72 9.67 -6.14
EV/EBITDA
7.97 11.74 7.67 9.73 7.96 10.64 157.88 18.74 9.55 -1.95
EV/S
4.87 4.85 1.6 3.18 3.84 4.1 2.94 2.94 2.94 6.87 3.40 -1.56
EV/FCF
18.56 21.54 9.05 11.29 14.15 12.55 12.97 12.97 12.97 24.55 12.79 2.81
Debt/EBITDA
4.53 2.46 3.75 2.11 2.39 4.78 6.47 138.84 68.07 68.07 2.09 44.11 95.39
Netdebt/Ebitda
-1.67 -0.4944 0.9106 -1.63 1.42 3.39 4.1 63.56 20.92 20.92 0.97 18.68 71.26
Debt/Ratio
0.0595 0.056 0.0862 0.0087 0.0356 0.0878 0.0936 0.0586 0.0586 0.0586 0.40 0.0668 10.48
Debt/Equity
0.4366 0.4508 0.6874 0.0879 0.3887 0.9059 0.9564 0.5762 8.83 8.83 -1.48 2.33 86.75
Debt/Net Income
16.21 8.32 8.24 1.2 3.23 9.69 8.67 7.08 7.08 7.08 3.28 7.15 16.99
PEG
104.46 104.46 104.46 0.00
Бета
1.07 0.474 0.2981 0.2981 0.17 0.6140 -34.69
Индекс Альтмана
-0.2872 0.8902 -0.362 0.5777 0.33 0.1702 0.1774 0.3307 0.3307 42.85 0.3172 -10.56


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0011 0.0011 0.0011 0.0033 0.0051 0.0075 0.0094 0.0122 0.0181 0.0203 0.0135 22.04
Дивиденд
0.24 0.38 0.4 0.24 0.48 0.52 0.56 0.14 0.56 0.3880 -10.22
Див доход, ао, %
1.01 1.53 1.96 0.8478 2.41 2.38 2.13 2.31 2.18 2.00 2.02 22.20
Дивиденды / прибыль, %
20.66 36.96 23.28 21.26 25.07 18.1 22.44 25.42 31.12 31.12 56.58 24.43 4.42


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.99 2.13 3.42 4.71 0.5777 0.5777 -21.91
Персонал, чел
727 751 1.64