OTC: BFCC - BankFirst Capital Corporation

Yield per half year: +4.01%
Dividend yield: +4.56%
Sector: Financials

Reporting BankFirst Capital Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд $	0.0378	0.0391	0.0421	0.0536	0.0691	0.0741	0.0846	0.1147	0.1147	0.0792	16.43
Чистая прибыль, млрд $	0.0066	0.0061	0.0098	0.0118	0.0135	0.0183	0.023	0.0282	0.0282	0.0190	19.03
EV, млрд $			0.0184			0.167				0.0927	201.27
Баланс стоимость, млрд $	0.0605	0.0824	0.0904	0.115	0.147	0.1568	0.3373	0.3724	0.3724	0.2257	26.49
FCF, млрд $		0.0085	0.012	0.0121	0.0159	0.0252	0.0282	0.034	0.034	0.0231	22.95
Операционный денежный поток, млрд $	0.0105	0.0108	0.0156	0.0152	0.0159	0.0282	0.0348	0.0412	0.0412	0.0271	22.07
Операционная прибыль, млрд $		0.0105	0.0125	0.0153						0.0128	13.37
Операционные расходы, млрд $		0.0272	0.0289	0.0379						0.0313	11.69
CAPEX, млрд $	0.0017	0.0021	0.0035	0.003	0.0029	0.0029	0.0066	0.0073	0.0073	0.0045	19.46

	2019Q1	2019Q2	2019Q3	2019Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд $					0.0201	0.0225	0.0217	0.029	0.0288	0.0317	0.0252	0.0267	0.0288	0.0287	0.0282	-1.97
Чистая прибыль, млрд $					0.0061	0.0053	0.007	0.0071	0.0062	0.0084	0.0065	0.005	0.0065	0.0064	0.0066	-5.29
Баланс стоимость, млрд $					0.3335	0.3335	0.3373	0.3545	0.3583	0.364	0.3724	0.3764	0.3821	0.3924	0.3775	1.51
Операционная прибыль, млрд $	0.0035	0.0035	0.004	0.0044											0.0039	5.89
Операционные расходы, млрд $	0.0087	0.0087	0.0101	0.0104											0.0095	4.56

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0264	0.0317	0.0302	0.062	0.1205	0.0591	0.1126	0.1131	0.1131	0.0935	12.78
Short Term Investments $	0.1176	0.1184	0.1233	0.2176	0.3294	0.4235	0.2783	0.2355	0.2355	0.2969	1.59
Long term investments $	0.1176	0.1184	0.1233	0.2176	0.3294	0.4235	0.6263	0.5635		0.4321	20.96
Total Receivables $			0.0037	0.0049	0.009	0.0079	0.0101	0.0113	0.0113	0.0086	18.19
Total Current Assets $	0.031	0.037	0.0345	0.0672	0.1393	0.068	0.1353			0.0889	31.43
Чистые активы, млрд $	0.0163	0.0174	0.0199	0.0333	0.0424	0.043	0.0526			0.0382	21.46
Активы, млрд $	0.9284	0.9591	0.9754	1.28	1.73	1.82	2.46	2.73	2.73	2.00	16.36
Short Term Debt $	0.0029		0.0038			0.01	0.0035		0.0035	0.0050	4.81
Long Term Debt $	0.0265	0.0415	0.0486	0.0443	0.0547	0.0576	0.0358	0.037	0.037	0.0459	-3.54
Задолженность, млрд $	0.868	0.8767	0.885	1.17	1.58	1.66	2.12	2.35	2.35	1.78	14.97
Чистый долг, млрд $		0.0098	0.0184			0.0085	-0.0733			-0.0092	-265.37
Долг, млрд $	0.0294		0.0525			0.0676	0.0393			0.0472	7.53
Interest income $	0.0341	0.0355	0.0389	0.0514	0.0596	0.0628	0.0751	0.1171		0.0732	17.90
Расходы на обслуживание долга $			0.0056	0.0108	0.0094	0.0065	0.0061	0.0276	0.0276	0.0121	20.64
Чист. проц. доходы, млрд $	0.0296	0.031	0.0389	0.0514	0.0596	0.0628	0.0751	0.1171	0.1171	0.0732	17.90
Goodwill $	0.0025	0.0025	0.0025	0.0194	0.0346	0.0346	0.067	0.067		0.0445	28.13
Товарно материальные запасы $	0.0014	0.000791	0.000551	0.000289	0.0013	0.000953				0.0008	3.80

	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $										0.2066	0.1645	0.1126	0.0835	0.063	0.1336	0.1131	0.177	0.1446	0.1996	0.1536	8.36
Short Term Investments $										0.2344	0.2299	0.2783	0.2891	0.2769	0.2344	0.2355	0.2342	0.2328	0.2345	0.2343	0.01
Long term investments $							0.4396	0.4235	0.5892	0.5958	0.5838	0.6263	0.6325	0.6149	0.5672	0.5635				0.6009	-2.09
Total Receivables $										0.008	0.0098	0.0101	0.0109	0.0113	0.0101	0.0113	0.0118	0.0119	0.0118	0.0114	3.16
Total Current Assets $				0.1393	0.1112	0.1087	0.0848	0.068	0.0853	0.2156	0.1755	0.1353		0.0932						0.1410	1.79
Чистые активы, млрд $			0.0422	0.0424	0.0422	0.0422	0.0435	0.043	0.0444	0.0446	0.0466	0.0526								0.0462	4.11
Активы, млрд $										2.18	2.21	2.46	2.67	2.66	2.72	2.73	2.76	2.76	2.8	2.75	0.58
Short Term Debt $												0.0035								0.0035	0.00
Long Term Debt $										0.0402	0.0464	0.0358	0.0387	0.0381	0.0376	0.037	0.0365	0.0285	0.0279	0.0335	-5.79
Задолженность, млрд $										1.85	1.88	2.12	2.31	2.3	2.35	2.35	2.39	2.38	2.41	2.38	0.51
Чистый долг, млрд $		0.0346	0.0149					0.0085												0.0193	-37.37
Interest income $							0.0158	0.0177	0.0171	0.0167	0.0186	0.0227	0.0274	0.0286	0.0298	0.0313				0.0280	6.64
Расходы на обслуживание долга $										0.0016	0.0015	0.0013	0.0039	0.0059	0.0082	0.0096	0.011	0.012	0.0122	0.0106	8.27
Чист. проц. доходы, млрд $								0.0166	0.0153	0.0167	0.0186	0.0227	0.0274	0.0286	0.0298	0.0313	0.0312			0.0297	2.63
Goodwill $							0.0346	0.0346	0.0437	0.0437	0.0437	0.067	0.067	0.067	0.067	0.067				0.0670	0.00
Товарно материальные запасы $	0.000289			0.0013				0.000953	0.0015	0.000955	0.000949									0.0011	-6.10

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.19	2.63	2.56	3.46	4.29	5.22			5.22	3.63	14.69
Цена акции ао		24.79	20.31	25.78	41	33.25	40.5	41.2	41.2	36.35	9.83
Число акций ао, млн	4.49	4.49	5.27	5.28	5.35	5.4			5.4	5.16	3.76
FCF/акцию	2.68	2.71	3.02	4.78	5.27	6.29			6.29	4.41	18.34

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS			1.15	1	1.31	1.33	1.15	1.55	1.2	0.9192	1.2	1.17		1.21	-5.47
Цена акции ао	29.07	32.25	29.59	31.81	38.99	41.07	37.14	34.48	30.09				41.2	36.80	0.06

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.93	7.44	11.35	11.51	10.29	12.05	9.29	7.95			7.57	19.76	10.22	-7.13
ROA, %	0.7115	0.6392	1.01	1.05	0.8966	1.03	1.07	1.09			1.03	4.95	1.03	0.75
ROIC, %	8.86		8.16			10.18	7.39					7.36	8.65	-4.43
ROS, %		15.67	23.28	22.06	19.52	24.69	27.12	24.59	24.59	24.59	24.59	26.82	25.12	-0.08
ROCE, %										0	0	9.68
Ebit margin, %										0	0
Рентаб EBITDA, %										0	0	21.90
Чистая рентаб, %	17.49	15.67	23.28	22.06	19.52	24.69	27.12	24.59			24.59	26.83	23.60	2.20
Operation Margin, %		26.77	29.56	28.62				0	0	0	0	14.48	28.32	2.25

	2019Q1	2019Q2	2019Q3	2019Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					3.43	2.4	2.63	2.26	1.74	2.39	1.81	1.37	1.76	1.69		19.76	1.80	-6.70
ROA, %					0.2903	0.2432	0.3012	0.2781	0.2338	0.3111	0.2387	0.1824	0.2363	0.2289		4.95	0.2395	-5.95
ROS, %						23.76	32.47	24.6	21.57	26.36	25.79	18.78	22.68	22.19	24.59	26.82	22.81	-0.95
Чистая рентаб, %					30.38	23.76	32.47	24.6	21.57	26.36	25.79	18.78	22.68	22.19		26.83	23.16	-3.39
Operation Margin, %	32.11	24.25	27.76	28.66												14.48	28.20	-2.80

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			9.06	7.72	8.66	9.56	6.37			6.37	19.24	8.27	-6.80
P/BV			0.9309	0.7081	1.01	0.6507	0.4821			0.4821	2.36	0.7564	-12.33
P/S			2	1.51	2.14	2.59	1.57			1.57	4.64	1.96	-4.73
P/FCF							0	0	0	0	2.29
E/P							0	0	0	0	87.84
EV/EBIT								0	0	0
EV/S					2.25		0	0	0	0	4.03	2.25	0.00
EV/FCF					6.62			0	0	0	9.29	6.62	0.00
Debt/EBITDA							0	0	0	0	-176.21
Netdebt/Ebitda							0	0	0	0	240.99
Debt/Ratio	0.0317	0.0538			0.0372	0.016	0	0	0	0	0.12	0.0347	-15.71
Debt/Equity	0.4861	0.5806			0.4312	0.1164	0	0	6.32	6.32	11.24	1.59	67.03
Debt/Net Income	4.45	5.35			3.69	1.71	0	0	0	0	18.05	3.80	-21.27
PEG									-4.99	-4.99		-4.9900	0.00
Бета							-0.3484	1.72	0.7403	0.7403	-0.75	0.7040	-228.56
Индекс Альтмана							0.0475	0.0566	0.0566	0.0566	40.56	0.0536	6.02

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.41	9.93	9.47	7.92	7.53	5.99	6.35	6.15	6.96	8.46			19.24	6.78	7.15
P/BV	0.4532	0.6065	0.6468	0.5739	0.5443	0.4746	0.4821	0.4289	0.4823	0.5264			2.36	0.4789	2.09
P/S	1.95	2.56	2.57	2.18	1.9	1.55	1.56	1.43	1.64	1.89			4.64	1.61	4.05
Debt/Equity												6.32	11.24	6.32	0.00
PEG												-4.99		-4.9900	0.00
Бета											0.2362	0.7403	-0.75	0.4882	77.04
Индекс Альтмана											0.0566	0.0566	40.56	0.0566	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0014	0.0018	0.0022	0.0026	0.0036	0.0046	0.0049	0.0049				0.0041	13.51
Дивиденд				0.5	0.5	0.68	0.85	0.9	1	1		0.7860	14.87
Див доход, ао, %				2.1	2.53	3.93	3.83	5.56	4.56	4.56	6.73	4.08	12.50
Дивиденды / прибыль, %	20.47	23.28	18.83	18.98	19.54	19.64	19.82	17.24		17.24	47.94	19.04	-1.90

	2019Q4	2020Q4	2021Q4	2022Q4	2023Q4	Industry average	5 quarters average	CAGR 5
Дивиденд	0.5	0.5	0.68	0.85	0.9		0.6860	12.47
Див доход, ао, %	2.08	2.63	2.34	2.18	2.99	6.73	2.44	7.53

	Industry average	5 quarters average	CAGR 5

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