First Guaranty Bancshares, Inc.

NASDAQ
FGBI
Stock
Yield per half year: -28.41%
Dividend yield: 4.55%
Sector: Financials

Reporting First Guaranty Bancshares, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.12 0.1429 0.1529 0.2841 0.2779 0.2314 0.1644 0.2108 0.2592 0.1531 0.2038 -7.93
Выручка, млрд $
0.0578 0.0615 0.0623 0.07 0.0984 0.1004 0.0018 0.0916 0.1115 0.1115 0.0807 2.53
Чистая прибыль, млрд $
0.0141 0.0118 0.0142 0.0142 0.0203 0.0273 0.0289 0.0092 0.0124 0.0124 0.0196 -9.39
EV, млрд $
0.1783 0.2999 0.1041 0.2243 -0.0153 -0.000145 0.3502 0.1067 -0.2262 -0.2262 0.0431 71.38
EBIT, млрд $
0.0301 0.0314 0.0335 0.039 0.0179 0.0255 0.0345 0.0374 0.0119 0.0729 0.0254 -7.84
EBITDA, млрд $
0.0321 0.0336 0.036 0.0423 0.021 0.0293 0.0392 0.0405 0.0159 0.003 0.0292 -5.41
OIBDA, млрд $
0.0345 0.047 0.0486 0.0192 0.0373 -13.63
Баланс стоимость, млрд $
0.1243 0.144 0.1473 0.166 0.1786 0.2239 0.235 0.2496 0.255 0.255 0.2284 7.38
FCF, млрд $
0.0181 0.0055 0.0231 0.0171 0.0174 0.0243 0.0342 0.0068 0.0337 0.0337 0.0233 14.13
Операционный денежный поток, млрд $
0.0222 0.0123 0.0269 0.0291 0.0238 0.0265 0.0369 0.0217 0.0337 0.0337 0.0285 7.20
Операционная прибыль, млрд $
0.0314 0.0335 0.039 0.0179 0.0255 0.0345 0.0729 0.0125 -0.1537 -0.1537 -0.0017 -243.23
Операционные расходы, млрд $
-0.0254 -0.0268 -0.022 -0.0521 -0.0729 -0.0659 0.0712 0.0524 0.1115 0.1115 0.0193 -208.87
CAPEX, млрд $
0.0041 0.0068 0.0038 0.0119 0.0063 0.0022 0.0026 0.015 0.003 0.003 0.0058 -13.79


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0178 0.0372 0.1274 0.0665 0.2989 0.2617 0.0828 0.2861 0.5638 0.5638 0.2987 13.53
Short Term Investments $
0.3975 0.3818 0.297 0.3404 0.2385 0.2106 0.1315 0.000341 0.6027 0.6027 0.2367 20.37
Long term investments $
0.7812 0.5471 0.4993 0.5017 0.4053 0.427 0.2385 0.3642 0.4515 0.4041 0.3771 -1.10
Total Receivables $
0.007 0.008 0.0067 0.0084 0.0119 0.012 0.3281 0.2992 0.2333 0.2333 0.1769 81.33
Total Current Assets $
0.975 1.2 1.37 0.4154 0.5494 0.4844 0.5423 0.2865 1.18 1.18 0.6085 16.52
Чистые активы, млрд $
0.0192 0.022 0.0235 0.038 0.0397 0.0565 0.0599 0.0586 0.0582 0.0582 0.0546 7.95
Активы, млрд $
1.5 1.75 1.82 2.12 2.47 2.88 3.15 3.55 3.97 3.97 3.20 9.96
Short Term Debt $
0.0018 0.0018 0.0065 0.0155 0.0131 0.05 0.0032 0.14 0.0703 0.0703 0.0553 39.94
Long Term Debt $
0.0367 0.0374 0.0345 0.0633 0.0571 0.04 0.0369 0.2091 0.1949 0.1949 0.1076 27.83
Задолженность, млрд $
1.38 1.61 1.67 1.95 2.29 2.65 2.92 3.3 3.72 3.72 2.98 10.19
Чистый долг, млрд $
0.0254 0.0157 -0.0929 0.0134 -0.1884 -0.2186 0.0941 -0.017 -0.3691 -0.3691 -0.1398 14.40
Долг, млрд $
0.0432 0.0529 0.0345 0.0799 0.1105 0.0432 0.1769 0.2754 0.1949 0.1949 0.1602 12.02
Interest income $
0.0561 0.0585 0.0675 0.0784 0.0916 0.1007 0.1119 0.1366 0.171 0.1224 13.30
Расходы на обслуживание долга $
0.0101 0.0144 0.0214 0.03 0.026 0.0223 0.0365 0.0983 0.1333 0.1333 0.0633 38.67
Чист. проц. доходы, млрд $
0.0475 0.0484 0.0532 0.0784 0.0916 0.1007 0.1119 0.1366 0.171 0.171 0.1224 13.30
Goodwill $
0.002 0.002 0.002 0.0035 0.0035 0.0136 0.0129 0.0129 0.0129 0.0129 0.0130 -1.05
Амортизация, млрд $
0.0022 0.0024 0.0033 0.0031 0.0038 0.0048 0.0031 0.004 0.0044 0.0044 0.0040 2.98
Себестоимость, млрд $
0.0173 0.0137 0.0112 0.0125 0.001 0.0012 0.0012 -0.0019 -0.1102 -0.1102 -0.0217 -356.12
Товарно материальные запасы $
0.0016 0.000359 0.0013 0.0011 0.0049 0.0022 0.2435 0.0988 0.2704 0.2704 0.1240 123.03


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.13 0.47 1.33 1.34 1.9 2.55 2.7 0.8257 0.9958 0.9958 1.79 -12.12
Цена акции ао 25.83 25.26 21.03 14.94 19.17 23.45 11.12 11.36 7.41 7.41 14.50 -17.31
Число акций ао, млн 9 11 10.66 10.66 10.72 10.72 10.72 11.17 12.5 12.5 11.17 3.12
FCF/акцию 2.01 0.4965 2.17 1.61 1.63 2.27 3.19 0.6054 2.7 2.7 2.08 10.62


Efficiency

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.33 8.16 9.76 9.09 11.79 13.56 12.59 3.8 4.93 4.93 -47.34 9.33 -16.00
ROA, % 0.9389 0.6713 0.7968 0.7239 0.8853 1.02 0.9581 0.275 0.3308 0.3308 10.67 0.6938 -17.87
ROIC, % 13.24 10.95 11.93 11.32 8.61 8.15 9.18 13.13 9.37 1.9 6.57 8.35 -25.27
ROS, % 19.11 22.81 20.35 20.64 27.19 1650.51 10.07 11.16 11.16 11.16 26.44 342.02 -16.31
ROCE, % 25.25 23.3 2.15 0.8531 1.06 1.2 1.24 1.19 28.58 28.58 -44.45 6.65 93.26
Ebit margin, % 25.58 26.21 34.93 2137.09 12.99 65.38 65.38 455.32 20.06
Рентаб EBITDA, % 58.06 58.52 67.94 29.94 29.78 39.08 2314.23 17.39 2.69 2.69 37.71 480.63 -38.17
Чистая рентаб, % 24.36 19.11 22.81 20.35 20.64 27.19 1650.51 10.07 11.16 11.16 26.43 343.91 -11.57
Operation Margin, % 54.55 62.66 25.58 25.94 34.33 4167.09 13.64 -137.84 -137.84 -137.84 31.91 787.88 -232.05
Доходность FCF, % 12.6 8.97 11.84 1.92 8.31 7.41 10.61 11.53 13.2 4.41 9.43 -9.86


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.85 24.18 13.86 14.81 8.52 8 8.86 13.42 11.48 11.48 25.86 10.06 6.15
P/BV
1.23 1.97 1.34 1.27 0.9693 0.9755 1.09 0.4956 0.5602 0.5602 -12.42 0.8181 -10.39
P/S
2.64 4.62 3.16 3.01 1.76 2.18 146.3 1.35 1.28 1.28 6.65 30.57 -6.17
P/FCF
52.03 12.03 13.49 9.42 8.67 7.57 0 0 0 0 19.22 10.24 -8.85
E/P
0.0414 0.0511 0.0616 0.1236 0.1295 0.1114 0.0602 0 0 0 0.05 0.0973 -0.46
EV/EBIT
12.53 -0.5926 -0.0041 9.36 8.97 1.55 -3.1 -3.1 3.36 276.46
EV/EBITDA
4.6 5.31 8.33 2.46 10.7 -0.5216 -0.0037 8.65 6.7 37.66 18.74 5.10 -8.94
EV/S
3.08 4.88 3.5 -0.244 -0.077 200.09 1.17 -2.03 -2.03 -2.03 6.87 39.42 92.40
EV/FCF
9.85 54.91 14.28 -1.38 -0.3177 10.23 15.79 -6.71 -6.71 -6.71 24.55 2.46 84.05
Debt/EBITDA
1.47 0.8159 3.81 3.77 1.1 4.37 17.3 93.14 64.97 64.97 2.09 36.18 126.08
Netdebt/Ebitda
0.4372 -2.19 0.6393 -6.43 -5.57 2.32 -1.07 -3.57 -123.04 -123.04 0.97 -26.1860 85.71
Debt/Ratio
0.0288 0.0302 0.0377 0.0447 0.015 0.0561 0.0775 0.0491 0.0491 0.0491 0.40 0.0494 26.76
Debt/Equity
0.3477 0.3677 0.4813 0.6188 0.1929 0.7529 1.1 0.7642 14.58 14.58 -1.48 3.48 137.51
Debt/Net Income
3.07 4.5 5.61 5.44 1.58 6.13 29.87 15.66 15.66 15.66 3.28 13.78 58.21
PEG
-40.94 -40.94 -40.9400 0.00
Бета
-0.4376 1.05 -1.41 -1.41 0.17 -0.2659 47.70
Индекс Альтмана
1.76 0.0492 2.74 -0.0206 0.0201 0.5638 0.4289 -3.18 -0.0378 -0.0378 42.85 -0.4410 -213.46


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
0.0044 0.0046 0.0049 0.0056 0.0058 0.0062 0.0078 0.0092 0.0097 0.000775 0.0067 -34.02
Дивиденд
0.4928 0.5288 0.5421 0.582 0.3055 0.64 0.64 0.41 0.02 0.27 0.4031 -42.03
Див доход, ао, %
2.27 2.88 2.98 3.66 0.7079 2.73 5.76 3.61 3.51 4.55 2.00 3.26 37.74
Дивиденды / прибыль, %
34.56 44.34 39.65 40.75 30.68 28.49 31.81 105.2 6.23 6.23 56.58 40.48 -27.30


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.07 2.23 2.42 16.33 2.73 2.73 -11.65
Персонал, чел
465 486 2.23