OTC: BMBN - Benchmark Bankshares, Inc.

Yield per half year: +23.81%
Dividend yield: +3.65%
Sector: Financials

Reporting Benchmark Bankshares, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1084 0.061 0.0668 0.0875 0.1006 0.0875 0.0717 0.0934 0.1002 0.1028
Выручка, млрд $
0.0291 0.0301 0.0297 0.0321 0.0396 0.0418 0.0447 0.0499 0.0541 0.0622
Чистая прибыль, млрд $
0.0063 0.0065 0.0061 0.0091 0.0095 0.0102 0.0115 0.0132 0.0154 0.0154
EV, млрд $
0.0442 -0.0839 -0.1545 0.0075 0.0136 0.014
EBIT, млрд $
0.005 0.005 0.0054 0.0055 0.0106 0.0115 0.0131 -0.0011 0.0193 -0.0021
EBITDA, млрд $
0.000851 0.000753 0.000868 0.000969 0.0116 0.0126 0.0143 0.000163 -0.000683 -0.000683
Баланс стоимость, млрд $
0.0604 0.0639 0.0678 0.0713 0.0687 0.0768 0.0844 0.0857 0.0987 0.0987
FCF, млрд $
0.006 0.0043 0.0045 0.0061 0.0065 0.0101 0.011 0.0116 0.0116 0.0116
Операционный денежный поток, млрд $
0.0064 0.0068 0.0053 0.0105 0.0105 0.0122 0.0132 0.0123 0.0162 0.0162
Операционная прибыль, млрд $
0.0091 0.0094 0.0101 0.0112 0.0106 0.0115 0.0131 0.0163 0.0291 0.02
Операционные расходы, млрд $
0.0047 0.0056 0.0195 0.0209 0.0067 0.0071 0.0079 0.0091 0.025 0.0123
CAPEX, млрд $
0.000398 0.0025 0.0023 0.0012 0.003 0.0014 0.0012 0.000648 0.0046 0.0046


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0545 0.0542 0.0323 0.034 0.0525 0.163 0.2631 0.0973 0.0917 0.0917
Short Term Investments $
0.03 0.0169 0.0439 0.0437 0.0087 0.0084 0.0149 0.012 0.0062 0.01
Long term investments $
0.2444 0.0371 0.0315 0.0348 0.0357 0.0343 0.029 0.0125 0.0494 0.1093
Total Receivables $
0.0016 0.0014 0.0013 0.0013 0.0012 0.0015 0.0023 0.0023 0.0023 0.0033
Total Current Assets $
0.1143 0.0598 0.0481 0.047 0.0656 0.1796 0.2788 0.1056 0.0917 0.1061
Чистые активы, млрд $
0.0101 0.0118 0.0125 0.0118 0.0132 0.0147 0.0149 0.0168 0.017 0.0171
Активы, млрд $
0.5393 0.5686 0.5952 0.6439 0.7123 0.8716 1.04 1.12 1.16 1.16
Short Term Debt $
0.000207 0.000259 0.000255 0.000212 0.000212
Задолженность, млрд $
0.4769 0.5048 0.5274 0.5726 0.6435 0.7947 0.9568 1.04 1.06 1.06
Чистый долг, млрд $
-0.0545 -0.0542 -0.0323 -0.034 -0.0468 -0.1578 -0.2586 -0.0941 -0.0902 -0.0898
Долг, млрд $
0.0057 0.0053 0.0045 0.0032 0.0015 0.0019
Interest income $
0.0328 0.0342 0.0359 0.0413
Расходы на обслуживание долга $
0.0088 0.0072 0.0063 0.0055 0.0062 0.0078 0.000196 0.00026 0.000188 0.002
Чист. проц. доходы, млрд $
0.0328 0.0342 0.0359 0.0393
Амортизация, млрд $
0.000851 0.000753 0.000868 0.000969 0.0011 0.0011 0.0012 0.0012 -0.02 0.0014
Себестоимость, млрд $
0.009 0.0077 0.0049 0.0032 0.0029 0.0028 0.0023 0.0024 0 0
Товарно материальные запасы $
0.0015 0.005 0.0039 0.0038 0.0034 0.002 0.0019 0.0012 0.2654 0.0906


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.24 1.27 1.28 1.82 1.99 2.28 2.55 2.93 3.41 3.41
Цена акции ао 12.95 16.93 19.96 19.27 16.1 20.67 22.5 23 26 26
Число акций ао, млн 5.15 5.16 5.17 5.04 4.77 4.48 4.52 4.52 4.51 4.51
FCF/акцию 1.17 0.8393 0.8676 1.21 1.37 2.27 2.42 2.57 2.58 2.58


Efficiency

IFRS
Reporting Annual Quarterly
2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.48 10.21 9.31 13.13 13.53 14.04 14.29 15.57 16.69 15.58 11.97
ROA, % 1.17 1.15 1.05 1.47 1.4 1.29 1.2 1.22 1.34 1.32 1.83
ROIC, % 16.6 16.09 16.52 18.88 7.36
ROS, % 19.12 25.79 23.89 24.48 25.79 26.51 28.43 24.71 24.71 24.71 29.60
ROCE, % 1.72 19.29 1.77 2.26 2.07 3.96 -0.3158 7.03 -2.11 -2.11 5.51
Ebit margin, % -2.69 30.15 31.99 -2.13 35.65 -3.35 -3.35
Рентаб EBITDA, % 2.5 2.7 2.73 29.36 30.15 31.99 0.3264 -1.26 -1.1 -1.1 27.72
Чистая рентаб, % 21.74 21.67 20.66 28.5 23.89 24.48 25.79 26.51 28.43 24.71 29.60
Operation Margin, % 31.64 31.52 29.4 30.15 31.99 32.71 53.84 32.08 32.08 32.08 27.28
Доходность FCF, % 6.2 9.9 6.48 5.12 6.04 7.44 14.14 11.74 11.59 11.3


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.64 10.24 14.27 11.01 9.61 7.23 9.03 7.68 6.75 6.75 48.71
P/BV
1.01 1.05 1.29 1.41 1.33 0.9614 1.23 1.19 1.05 1.05 7.59
P/S
2.1 2.22 2.73 2.84 2.3 1.77 2.33 2.03 1.92 1.67 16.67
P/FCF
19.51 16.56 13.44 7.07 8.52 8.63 0 0 0 0 2.77
E/P
0.0701 0.0908 0.1082 0.1425 0.1234 0.1321 0.1496 0 0 0 82.95
EV/EBITDA
3.8 -6.67 -10.81 45.92 -19.87 -20.48 -221.60
EV/EBIT
-55.34 -7.62 -10.86 -7.03 0.7037 -6.72 -6.72 -6.72
EV/S
1.49 -2.3 -3.6 0.1499 0.2509 0.2247 0.2247 0.2247 17.01
EV/FCF
9.08 -9.45 -14.66 0.6446 1.17 1.2 1.2 1.2 7.11
Debt/EBITDA
0.4854 0.4181 0.3138 19.44 -2.24 -2.85 -2.85 -2.85 -305.65
Netdebt/Ebitda
-37.26 -35.14 1877.92 -13.48 -18.53 -577.54 132.05 131.43 131.43 131.43 -294.56
Debt/Ratio
0.0079 0.006 0.0043 0.0028 0.0013 0.0017 0.0017 0.0017 0.13
Debt/Equity
0.0822 0.0685 0.0531 0.037 0.0155 0 0 0 11.37
Debt/Net Income
0.5966 0.5151 0.3892 0.2393 0.0995 0.1267 0.1267 0.1267 30.92
Бета
0.3143 3.3 2.3 2.3 0.18
Индекс Альтмана
0.0677 -0.0228 0.0053 -0.0945 0.1505 0.1727 0 0.072 0.072 0.072 53.16


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
0.0018 0.0019 0.0022 0.0025 0.0027 0.0029 0.003 0.0032 0.0035 0.0035
Дивиденд
0.41 0.44 0.52 0.6 0.66 0.35 0.73 0.8 0.42 0.82
Див доход, ао, %
2.72 2 2.27 2.96 3.91 2.87 3.14 3.4 3.9 3.65 8.73
Дивиденды / прибыль, %
30.22 29.32 35.37 27.04 28.44 28.11 25.96 23.88 22.93 22.93 986.72


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