NASDAQ: PBFS - Pioneer Bancorp, Inc.

Yield per half year: +8.78%
Dividend yield: 0.00%
Sector: Financials

Reporting Pioneer Bancorp, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3436 0.2604 0.2997 0.2618 0.2375
Выручка, млрд $
0.0461 0.0561 0.0641 0.0645 0.0576 0.0565 0.0797 0.0742 0.0742
Чистая прибыль, млрд $
0.0056 0.0115 0.019 -0.0065 0.0011 0.0103 0.0219 0.0153 0.0153
EV, млрд $
-0.1114 -0.228 0.0646 -0.0252 -0.1266 0.0829 0.1029 0.1029
EBIT, млрд $
0.0108 0.021 0.0283 -0.0098 0.0027 0.0133 0.0279 0.0194 0.0194
EBITDA, млрд $
0.0127 0.0236 0.0311 -0.0069 0.0055 0.0161 0.0306 0.022 0.022
Баланс стоимость, млрд $
0.104 0.1181 0.135 0.224 0.2378 0.2426 0.2667 0.2965 0.2965
FCF, млрд $
0.0025 0.015 0.0038 0.000322 0.0321 0.0492 0.0258 0.023 0.023
Операционный денежный поток, млрд $
0.0119 0.023 0.0061 0.002 0.0327 0.05 0.0263 0.0238 0.0238
Операционная прибыль, млрд $
0.0108 0.021 0.0283 -0.0098 0.0027 0.0148 0.0279 0.0135 0.0135
Операционные расходы, млрд $
-0.0354 -0.0351 -0.0358 -0.0743 -0.0549 0.004 0.0056 0.054 0.054
CAPEX, млрд $
0.0094 0.008 0.0023 0.0017 0.000596 0.00078 0.000451 0.000838 0.000838


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0395 0.1114 0.228 0.1555 0.3248 0.3726 0.1483 0.0369 0.0369
Short Term Investments $
0.082 0.0881 0.0954 0.0758 0.2646 0.4818 0.4317 0.2574 0.2574
Long term investments $
0.0842 0.0934 0.0992 1.23 1.23 1.49 0.458
Total Receivables $
0.0033 0.0039 0.0044 0.0035 0.004 0.0046 1.15 1.35 1.35
Total Current Assets $
1.01 1.14 0.3278 0.2348 0.5934 1.41 1.62 1.65 1.65
Чистые активы, млрд $
0.0374 0.0429 0.0417 0.0409 0.0389 0.0373 0.0416 0.0416
Активы, млрд $
1.13 1.28 1.48 1.53 1.8 1.96 1.86 1.9 1.9
Short Term Debt $
0.005 0.000591 0.000756 0.000756
Задолженность, млрд $
1.03 1.17 1.35 0.0078 1.56 1.72 1.6 1.6 1.6
Чистый долг, млрд $
-0.0345 -0.1114 -0.228 -0.1555 -0.3248 -0.3726 -0.1426 -0.1508 -0.1508
Долг, млрд $
0.0057 0.000756 0.000756
Interest income $
0.0376 0.0465 0.0542 0.0535 0.0439 0.0438 0.071
Расходы на обслуживание долга $
0.0024 0.0032 0.0045 0.0047 0.0021 0.0015 0.0055 0.0218 0.0218
Чист. проц. доходы, млрд $
0.0352 0.0465 0.0542 0.0535 0.0439 0.0438 0.071 0.071
Goodwill $
0.0052 0.0073 0.0073 0.0073 0.0073 0.0088 0.0088
Амортизация, млрд $
0.002 0.0026 0.0028 0.0029 0.0029 0.0028 0.0027 0.0026 0.0026
Себестоимость, млрд $
0.0087 0.0087
Товарно материальные запасы $
0.0001 0.000158 0.00026 0.000365 0.9865 1.17 1.17


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.03 1.7 -0.2602 0.043 0.409 0.872 0.605 0.605
Цена акции ао 13.75 10.39 11.94 11.4 10.01 11.52 11.9 11.9
Число акций ао, млн 11.17 11.17 11.17 25.01 25.07 25.13 25.17 25.22 25.22
FCF/акцию 0.2237 1.34 0.3442 0.0129 1.28 1.96 1.03 0.9122 0.9122


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.41 10.36 15.03 -3.63 0.4664 4.28 8.62 5.42 5.42 -47.64
ROA, % 0.4965 0.951 1.38 -0.433 0.0648 0.5467 1.15 0.8135 0.8135 10.63
ROS, % 12.21 19.35 29.67 -10.1 1.87 18.21 27.54 20.57 20.57 20.57 26.51
ROCE, % 10.34 16.14 19.07 -0.6456 1 1.93 4.41 3.13 6.55 6.55 -25.34
Ebit margin, % -15.21 4.62 23.6 34.95 26.16 26.16 26.16
Рентаб EBITDA, % 27.58 42.12 48.59 -10.7 9.58 28.49 38.34 29.66 29.66 29.66 32.94
Чистая рентаб, % 12.21 20.5 29.67 -10.1 1.87 18.21 27.54 20.57 20.57 26.51
Operation Margin, % 23.33 29.98 44.2 -15.21 4.62 26.22 34.95 18.14 18.14 18.14 31.28
Доходность FCF, % 1.12 0.1236 10.7 18.79 10.87


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.07 -40.01 278.14 23.94 10.28 16.63 16.63 25.68
P/BV
2.55 0.1449 1.26 1.01 0.877 0.8557 0.8557 -12.14
P/S
5.36 3.41 5.2 4.36 2.83 3.42 3.42 6.65
P/FCF
89.36 808.81 9.35 5.32 0 0 0 0 19.68
E/P
0.0553 -0.025 0.0036 0.0393 0.0924 0 0 0 0.05
EV/EBITDA
-4.71 -7.32 -9.36 -4.57 -7.87 2.71 4.68 4.68 19.23
EV/EBIT
-6.59 -9.48 -9.5 2.98 5.3 5.3 5.3
EV/S
1 -0.4382 -2.24 1.04 1.39 1.39 1.39 6.88
EV/FCF
200.61 -0.7869 -2.57 3.21 4.47 4.47 4.47 24.45
Debt/EBITDA
0.187 0.0344 0.0344 0.0344 2.24
Netdebt/Ebitda
-2.72 -5.45 -7.32 22.54 -58.87 -23.17 -4.67 -6.85 -6.85 -6.85 1.03
Debt/Ratio
0.0031 0.000399 0.000399 0.000399 0.39
Debt/Equity
0.0214 0.0025 0.0182 0.0182 -1.77
Debt/Net Income
0.2603 0.0495 0.0495 0.0495 3.29
Бета
-0.0537 0.3948 -0.4518 -0.4518 -0.70
Индекс Альтмана
0.2996 0.0684 0.1713 0.1654 0.0159 -0.061 -0.1272 -0.1272 25.62


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.27


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
263 262