Manhattan Bridge Capital, Inc.

NASDAQ
LOAN
Stock
Yield per half year: -10.21%
Dividend yield: 8.34%
Sector: Real Estate

Reporting Manhattan Bridge Capital, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.0125 0.0286 0.0428 0.0468 0.0591 0.0622 0.047 0.0676 0.0619 0.0549 0.0587 -2.47
Revenue, bln $
0.0039 0.0047 0.0055 0.0057 0.0057 0.0058 0.0068 0.0073 0.0074 0.0074 0.0066 5.36
Net profit, bln $
0.0028 0.0034 0.0042 0.0045 0.0042 0.0044 0.0052 0.0055 0.0056 0.0056 0.0050 5.92
EV, bln $
0.0545 0.0689 0.0729 0.0816 0.0763 0.0794 0.0968 0.0868 0.0883 0.0883 0.0855 2.96
EBIT, bln $
0.003 0.0036 0.0047 0.0059 0.0061 0.0056 0.0055 0.0055 0.008 0.0061 0.0061 5.57
EBITDA, bln $
0.003 0.0036 0.0047 0.0059 0.0061 0.0056 0.0055 0.007 0.008 0.008 0.0064 5.57
OIBDA $
0.0056 0.0055 0.0088 0.0079 0.0070 8.98
Book value, bln $
0.0223 0.0222 0.0321 0.0319 0.032 0.0434 0.0429 0.0429 43.27 43.27 8.69 322.87
FCF, bln $
0.003 0.0035 0.0044 0.0044 0.0042 0.0046 0.0052 0.0056 4.93 4.93 0.9899 311.07
Operating Cash Flow, bln $
0.0031 0.0035 0.0044 0.0044 0.0042 0.0046 0.0052 0.0056 4.93 4.93 0.9899 311.07
Operating profit, bln $
0.0029 0.0035 0.0042 0.0061 0.0056 0.0055 0.007 0.0054 -0.0079 -0.0079 0.0031 -207.12
Operating expenses, bln $
0.001 0.0012 0.003 0.0012 0.0015 0.0024 0.000274 0.0018 0.0074 0.0074 0.0027 37.60
CAPEX, bln $
0 0 0 0 0 0 0 0 0.004 0.004 0.0040 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0001 0.000136 0.000204 0.000118 0.000132 0.000143 0.000104 0.000104 0.000178 0.000178 0.0001 6.16
Short-Term Investments $
0.000803 0.000499 0.000404 0.000386 0.0107 0.0001 0.0000 0.0016 0.1778 0.1778 0.0381 240.93
Long-Term Investments $
0.0027 0.0028 0.0042 0.0001 0.0108 0.0073 0.0000 0.0050 21.12
Accounts Receivable $
0.000347 0.000535 0.000597 0.000676 0.000827 0.000955 0.0014 0.0014 0.0015 0.0015 0.0012 12.65
Total Current Assets $
0.028 0.0458 0.0558 0.000794 0.000959 0.0011 0.0015 0.0061 0.178 0.178 0.0375 184.26
Net assets, bln $
0 0 0 0.0000 0 0 0.0001 0.00037 0.000317 0.000262 0.0003 27.23
Assets, bln $
0.0353 0.0459 0.0559 0.0544 0.0598 0.0672 0.0763 0.0764 67.93 67.93 13.64 308.39
Short-Term Debt $
0.0065 0.0169 0.0166 0.0208 0.0203 0.0213 0.0307 0.0001 0.0164 0.0164 0.0178 -4.18
Long-Term Debt $
0.0053 0.0054 0.0055 0.0055 0.0056 0.0057 0.0058 0.0058 0.006 0.006 0.0058 1.39
Liabilities, bln $
0.013 0.0237 0.0238 0.0225 0.0279 0.0238 0.0334 0.0335 0.0247 0.0247 0.0287 -2.41
Net debt, bln $
0.0117 0.0222 0.0219 0.0207 0.0262 0.0215 0.0309 0.0311 0.0224 0.0224 0.0264 -3.09
Debt, bln $
0.0118 0.0223 0.0221 0.0209 0.0263 0.0216 0.0365 0.0312 0.0225 0.0225 0.0276 -3.07
Interest Income $
0.0038 0.005 0.0062 0.0062 0.006 0.0056 0.0068 0.008 0.0065 5.23
Interest Expense, bln $
0.00078 0.0012 0.0017 0.0016 0.0014 0.001 0.0018 0.0025 0.0023 0.0023 0.0018 10.44
Net interest income, bln $
0.0031 0.0038 0.0062 0.0062 0.006 0.0056 0.0068 0.008 0.008 0.0065 5.23
Goodwill $
0.000458 0.000458 0.000454 0.0005 -0.29
Amortization, bln $
0 0 0 0 0 0 0.0016 0 0 0 0.0016 0.00
Cost of production, bln $
0 0.0000 0 0 0 0 0.0000 0 0.0000 0
Inventory $
0.0018 0.0015 0.0012 0.011 0.0191 0.0202 0.0275 0 0.0013 0 0.0158 -34.76


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 0.3925 0.42 0.4778 0.4653 0.4391 0.4203 0.4534 0.4774 0.4888 0.4888 0.4558 2.17
Share price 5.85 6.57 6.22 4.7 6.14 5.33 4.97 5.6 5.15 5.15 5.44 -3.46
Number of shares, mln 8 8 8.8 9.66 9.63 10.52 11.49 11.47 11.44 11.44 10.91 3.50
FCF/share 0.3811 0.4326 0.4955 0.4588 0.4374 0.437 0.4493 0.4885 430.81 430.81 86.52 296.90


Efficiency

IFRS
Reporting Annual Quarterly
2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 12.71 15.46 15.48 14.04 13.24 11.74 12.09 12.77 0.0258 0.0258 6.27 9.97 -71.30
ROA, % 8.03 7.49 8.26 8.15 7.4 6.96 7.26 7.17 0.0164 0.0164 2.41 5.76 -70.55
ROIC, % 1.95 16.25 15.1 15.15 15.68 14.47 13.37 13.26 7066.82 2.95 1424.72 239.45
ROS, % 73.34 76.07 78.67 74.67 76.62 77.08 75 75.88 75.88 75.88 9.32 76.09 -0.19
ROCE, % 16.29 21.07 18.4 18.46 14.32 11.96 12.08 10.65 0.0091 0.0091 10.58 9.80 -77.06
EBIT margin 78.68 72.86 70.98 80.83 109.13 83.41 83.41 16.39 83.44 2.74
EBITDA margin 94.26 100.09 106.89 107.33 98.64 94.79 103.81 109.19 108.21 108.21 39.33 102.93 1.87
Net margin 73.5 73.34 76.07 78.67 74.67 76.62 77.08 75 75.88 75.88 9.32 75.85 0.32
Operational efficiency, % 73.83 106.83 78.68 74.68 76.63 104.05 74.54 -107.68 -107.68 -107.68 15.18 7.97 -207.04
FCF yield, % 10.06 7.39 7.12 7.4 7.38 7.12 8.97 6.81 8.34 10.13 8.27 7.31


Coefficients

IFRS
Reporting Annual Quarterly
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
15.08 13.6 12.14 13.54 11.86 13.09 12.65 10.18 11.78 11.78 111.72 11.91 -0.14
P/BV
1.92 2.1 1.59 1.91 1.57 1.33 1.54 1.3 0.00097 0.00097 6.72 1.15 -77.19
P/S
11.09 9.98 9.23 10.65 8.86 10.03 9.75 7.63 8.94 8.94 10.41 9.04 0.18
P/FCF
13.52 13.56 14.04 11.15 14.69 11.99 0 0 0 0 383.33 13.09 -2.43
E/P
0.0735 0.0711 0.0722 0.0901 0.0655 0.0842 0.0997 0 0 0 0.01 0.0823 6.67
EV/EBIT
18.15 18.5 19.38 17.72 10.9 13.87 14.36 14.36 73.29 15.25 -5.82
EV/EBITDA
11.01 14.98 14.69 12.34 13.31 13.66 14.51 13.79 10.89 10.69 30.54 13.23 -3.93
EV/S
14.7 14.65 15.47 12.84 16.35 14.32 11.89 11.98 11.98 11.98 12.01 13.30 -6.03
EV/FCF
19.92 18.57 19.95 17.26 20.53 18.75 15.5 0.0179 0.0179 0.0179 574.27 10.96 -75.56
Debt/EBITDA
4.75 3.74 3.4 4.7 3.96 5.2 3.91 0.7387 2.83 2.83 4.97 3.33 -6.50
Netdebt/Ebitda
4.72 3.7 4.61 6.18 4.86 4.4 3.9 3.7 2.81 2.81 4.08 3.93 -10.38
Debt/Ratio
0.4857 0.3949 0.4829 0.433 0.4018 0.4785 0.4082 0.000332 0.000332 0.000332 0.49 0.2578 -75.82
Debt/Equity
1 0.6881 0.823 0.8106 0.6224 0.8515 0.7267 0.000521 0.000363 0.000363 1.59 0.4403 -77.45
Debt/Net Income
6.48 5.25 5.85 6.13 6.1 7 5.7 4.03 4.03 4.03 21.00 5.37 -7.96
PEG
-789.93 -789.93 30.08 -789.9300 0.00
Beta
-0.1046 0.8746 -0.2045 -0.2045 0.07 0.1885 25.04
Altman Index
1.6 2.02 1.87 1.38 1.61 1.47 0.4401 0.4226 0.000494 0.000494 3.70 0.7886 -80.17


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.000853 0.0021 0.0027 0.004 0.0046 0.0041 0.005 0.0057 0.0053 5.23 1.05 317.97
Dividend
0.415 0.48 0.48 0.42 0.485 0.5 0.4515 0.46 0.23 0.575 0.4253 -13.86
Dividend yield, %
6.81 8.01 7.61 8.4 8.77 9.38 9.08 8.21 8.93 8.34 1.98 8.87 0.36
Dividends / profit, %
95.32 95.64 95.11 103.15 97.96 112.81 110.28 96.93 93605.22 93605.22 201.60 18804.64 294.50


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
0.1546 0.0497 0.0425 0.0696 54.53 54.53 223.21
Staff, people
5 5 0.00