NASDAQ: SFBC - Sound Financial Bancorp, Inc.

Yield per half year: +25.15%
Dividend yield: +1.64%
Sector: Financials

Reporting Sound Financial Bancorp, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0527 0.0602 0.073 0.0938 0.1111 0.1047 0.0858 0.1241 0.1189 0.1121
Выручка, млрд $
0.0249 0.0272 0.0279 0.0321 0.031 0.0349 0.0372 0.0399 0.0506 0.0556
Чистая прибыль, млрд $
0.0047 0.0054 0.0051 0.007 0.0067 0.0089 0.0092 0.0088 0.0074 0.0074
EV, млрд $
0.0549 0.1082 0.0551 -0.0928 -0.0501 0.1055 0.1112 0.1112
EBIT, млрд $
0.009 0.0098 0.011 0.0116 0.0141 0.0083 0.0113 0.0114 0.0118 0.009
EBITDA, млрд $
0.0111 0.0118 0.0125 0.0151 0.0099 0.0132 0.013 0.0125 0.0107 0.0017
Баланс стоимость, млрд $
0.0545 0.0603 0.0652 0.0716 0.0777 0.0855 0.0934 0.0977 0.1007 0.1007
FCF, млрд $
0.0026 0.0061 0.0044 0.0097 0.0104 -0.000891 0.0188 0.0097 0.0064 0.0069
Операционный денежный поток, млрд $
0.0038 0.0071 0.0068 0.0103 0.0111 -0.000484 0.0191 0.0101 0.0069 0.0073
Операционная прибыль, млрд $
0.0098 0.011 0.0116 0.0141 0.0083 0.0113 0.0114 0.0147 0.0107 0.0444
Операционные расходы, млрд $
0.0134 0.0148 -0.0164 -0.018 0.0199 -0.0236 -0.0258 -0.0251 0.0388 0.0112
CAPEX, млрд $
0.0011 0.001 0.0025 0.000641 0.000654 0.000407 0.000225 0.000398 0.000444 0.000444


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0483 0.0546 0.0607 0.0618 0.0558 0.1938 0.1836 0.0578 0.0497 0.0497
Short Term Investments $
0.0067 0.0066 0.0054 0.005 0.0093 0.0102 0.0084 0.0102 0.0083 0.0083
Long term investments $
0.4268 0.4569 0.4961 0.5451 0.6199 0.6246 0.0102 0.0084 0.0124 0.0105
Total Receivables $
0.0016 0.0018 0.002 0.0023 0.0022 0.0023 0.0022 0.0031 0.0035 0.0035
Total Current Assets $
0.525 0.5723 0.629 0.7013 0.0673 0.2063 0.1942 0.0711 0.0531 0.0537
Чистые активы, млрд $
0.0021 0.0056 0.0053 0.0055 0.0074 0.007 0.0068 0.013 0.0116 0.0055
Активы, млрд $
0.5408 0.5884 0.6452 0.7167 0.7199 0.8614 0.9197 0.9764 0.9952 0.9952
Short Term Debt $
0.0306 0.008 0.0071 0.0062 0.043 0.015 0.0161
Long Term Debt $
0.0404 0.0548 0.059 0.084 0.0075 0.0116 0.0116 0.0117 0.0367 0.0367
Задолженность, млрд $
0.4862 0.5281 0.5801 0.6451 0.6421 0.7759 0.8263 0.8786 0.8946 0.8946
Чистый долг, млрд $
-0.0078 0.00021 -0.0017 0.0222 -0.0403 -0.1751 -0.1657 0.0023 0.0068 0.0068
Долг, млрд $
0.0315 0.084 0.0155 0.0187 0.0179 0.0601 0.0565 0.0528
Interest income $
0.0225 0.0251 0.0274 0.0329 0.0346 0.0349 0.0339 0.0398 0.0491
Расходы на обслуживание долга $
0.0028 0.0029 0.0034 0.0054 0.0076 0.0075 0.004 0.0045 0.0168 0.0168
Чист. проц. доходы, млрд $
0.0197 0.0221 0.0241 0.0329 0.0346 0.0349 0.0339 0.0398 0.0491 0.0491
Амортизация, млрд $
0.0013 0.000793 0.000943 0.000989 0.0015 0.0018 0.0016 0.000704 0.0017 0.0017
Себестоимость, млрд $
0.0089 0.0074 0.0069 0.0037 0 0.0000
Товарно материальные запасы $
0.000769 0.0012 0.00061 0.000575 0.000575 0.000594 0.000659 0.0616 0.0462 0.0462


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.83 2.21 2.1 2.74 2.59 3.45 3.49 3.37 2.88 2.88
Цена акции ао 24.34 31.25 37.04 34.91 28.61 41.35 39.27 39 52.64 52.64
Число акций ао, млн 3 3 3 2.57 2.58 2.59 2.63 2.61 2.58 2.58
FCF/акцию 0.8797 2.05 1.45 3.77 4.03 -0.3437 7.18 3.69 2.5 2.66


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, % 8.71 8.92 7.87 10.29 8.94 10.95 10.24 9.22 7.5 7.39 -43.19
ROA, % 0.8777 0.914 0.7943 1.03 0.9298 1.13 1.03 0.9287 0.7546 0.7475 9.41
ROIC, % 5.77 8.7 10.56 10.06 6.79 6.09 6.57
ROS, % 18.34 21.93 21.55 25.58 24.58 22.08 14.7 13.38 13.38 13.38 25.64
ROCE, % 17.77 18.03 18.24 17.74 1.97 1.16 1.32 1.24 1.21 0.9087 -38.96
Рентаб EBITDA, % 44.62 43.25 44.75 47.03 31.79 37.65 34.94 31.28 21.05 2.97 35.01
Чистая рентаб, % 19.05 19.74 18.34 21.93 21.55 25.58 24.58 22.08 14.7 13.38 25.64
Operation Margin, % 41.38 43.95 26.88 32.43 30.68 36.98 21.05 79.91 79.91 79.91 30.19
Доходность FCF, % 5.37 4.39 8.41 4.64 8.71 9.94 -1.04 15.19 8.12 6.13


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.68 13.58 18.29 12.22 14.28 9.21 12.62 11.73 14.03 14.03 24.90
P/BV
1.1 1.21 1.44 1.2 1.23 0.9629 1.24 1.06 1.04 1.04 -13.96
P/S
2.41 2.68 3.36 2.68 3.08 2.36 3.1 2.59 2.06 1.88 6.30
P/FCF
21.54 11.48 10.06 -96.33 6.58 12.31 0 0 0 0 21.58
E/P
0.0547 0.0633 0.0638 0.1041 0.0738 0.0741 0.0664 0 0 0 0.05
EV/EBITDA
5.31 7.17 5.59 -7.06 -3.85 8.46 10.44 67.33 17.54
EV/Ebit
6.61 -7.58 -4.06 8.96 12.36 0 0 0
EV/S
2.36 2.08 -2.56 -1.12 2.65 2.2 2 2 2 6.54
EV/FCF
19.4 6.19 100.19 -2.21 10.93 17.27 16.19 16.19 16.19 24.63
Debt/EBITDA
3.05 5.57 1.57 1.42 1.37 4.82 5.31 31.97 31.97 31.97 2.11
Netdebt/Ebitda
-0.1344 1.47 -4.09 -13.31 -12.73 0.1834 0.6429 4.15 4.15 4.15 0.99
Debt/Ratio
0.0636 0.0215 0.0217 0.0194 0.0616 0.0568 0.0531 0.0531 0.0531 0.39
Debt/Equity
0.6222 0.1995 0.2191 0.1915 0.6154 0.5617 0 0 0 7.42
Debt/Net Income
7.43 2.32 2.1 1.95 6.83 7.6 7.1 7.1 7.1 3.47
Бета
0.2099 0.6586 1.32 1.32 1.33
Индекс Альтмана
-2.35 0.5045 0.1749 0.1805 0.2209 1.7 0 0.099 0.099 0.099 26.06


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000504 0.000574 0.000745 0.0014 0.0014 0.0021 0.002 0.002 0.0019 0.0019
Дивиденд
0.2948 0.5922 0.5342 0.554 0.7957 0.3392 0.68 0.76 0.57 0.76
Див доход, ао, %
1.1 1.07 1.55 1.54 1.89 0.8318 1.71 1.89 1.39 1.64 1.25
Дивиденды / прибыль, %
12.09 13.85 29.37 19.42 21.47 23.18 22.27 23.07 25.72 25.72 67.49


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
26.88 35.06 33.13 29.52 17.78
Персонал, чел
130 128