BankFirst Capital Corporation

OTC
BFCC
Stock
Yield per half year: -7.26%
Dividend yield: 2.4%
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


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


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 38.95 38.95 35.90 8.60
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


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 20.08 10.22 -7.13
ROA, % 0.7115 0.6392 1.01 1.05 0.8966 1.03 1.07 1.09 1.03 5.08 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 30.06 25.12 -0.08
ROCE, % 0 0 11.82
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 24.00
Чистая рентаб, % 17.49 15.67 23.28 22.06 19.52 24.69 27.12 24.59 24.59 30.06 23.60 2.20
Operation Margin, % 26.77 29.56 28.62 0 0 0 0 26.93 28.32 2.25


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 13.27 8.27 -6.80
P/BV
0.9309 0.7081 1.01 0.6507 0.4821 0.4821 1.70 0.7564 -12.33
P/S
2 1.51 2.14 2.59 1.57 1.57 2.98 1.96 -4.73
P/FCF
0 0 0 0 2.82
E/P
0 0 0 0 87.84
EV/EBIT
0 0 0
EV/S
2.25 0 0 0 0 1.52 2.25 0.00
EV/FCF
6.62 0 0 0 1.51 6.62 0.00
Debt/EBITDA
0 0 0 0 -176.54
Netdebt/Ebitda
0 0 0 0 208.99
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 11.32 1.59 67.03
Debt/Net Income
4.45 5.35 3.69 1.71 0 0 0 0 17.91 3.80 -21.27
PEG
-4.99 -4.99 -4.9900 0.00
Бета
-0.3484 1.72 0.4493 0.4493 -0.90 0.6070 -208.85
Индекс Альтмана
0.0475 0.0566 0.0566 0.0566 54.78 0.0536 6.02


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 2.86 2.4 2.4 6.64 3.11 -1.05
Дивиденды / прибыль, %
20.47 23.28 18.83 18.98 19.54 19.64 19.82 17.24 17.24 49.72 19.04 -1.90


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
5.68 4.25 3.96 7.79 6.34 2.22