OTC: BORT - Bank of Botetourt

Yield per half year: +2.95%
Dividend yield: +2.54%
Sector: Financials

Reporting Bank of Botetourt

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0156 0.0122 0.0102 0.0355 0.045 0.0536 0.0463 0.057 0.054 0.0577 0.0537 1.49
Выручка, млрд $
0.018 0.0164 0.0183 0.0194 0.0264 0.0278 0.0309 0.0292 0.0304 0.0304 0.0289 2.86
Чистая прибыль, млрд $
0.0022 0.0023 0.0043 0.005 0.0046 0.0069 0.0078 0.0082 0.0079 0.0079 0.0071 11.42
EV, млрд $
0.0296 -0.0517 -0.0825 -0.0462 -0.0139 -0.0041 -0.0041 -0.0397 -39.76
EBIT, млрд $
0.0035 -0.0011 -0.0019 -0.0015 0.0055 0.0049 0.0076 -0.0013 0.0102 -0.0017 0.0054 13.15
EBITDA, млрд $
0.0042 -0.000401 -0.0011 -0.000754 0.0062 0.0058 0.0086 -0.000325 0.0112 -0.000826 0.0063 12.56
Баланс стоимость, млрд $
0.0337 0.035 0.0463 0.0503 0.0538 0.0591 0.0664 0.0748 0.0825 0.0825 0.0673 8.93
FCF, млрд $
0.0019 0.0016 0.0039 0.0045 0.0033 0.0062 0.005 0.0091 0.0091 0.0089 0.0065 22.49
Операционный денежный поток, млрд $
0.0035 0.0035 0.0038 0.0058 0.0058 0.0063 0.008 0.0097 0.0106 0.0104 0.0081 12.82
Операционная прибыль, млрд $
0.0038 0.0046 0.006 0.0061 0.0049 0.0076 0.0101 0.0151 0.0152 0.0152 0.0106 25.41
Операционные расходы, млрд $
0.0033 0.0118 0.0123 0.0133 0.0047 0.0058 0.0059 0.0141 0.0152 0.0152 0.0091 26.46
CAPEX, млрд $
0.0017 0.0018 0.000235 0.0011 0.0022 0.000816 0.0018 0.000613 0.0015 0.0015 0.0014 -7.37


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0149 0.0058 0.0124 0.0268 0.0979 0.1431 0.1007 0.0692 0.0668 0.0668 0.0955 -7.36
Short Term Investments $
0.00045 0.00045 0.00025 0.00025 0.000913 0.000195 0.000777 0.000776 0.000776 0.0006 25.43
Long term investments $
0.274 0.2605 0.0182 0.0186 0.0165 0.0178 0.0168 0.0665 0.1025 0.0956 0.0598 39.96
Total Receivables $
0.0013 0.0013 0.001 0.000869 0.000873 0.0013 0.0014 0.0018 0.0023 0.0023 0.0015 21.38
Total Current Assets $
0.021 0.0124 0.0194 0.0309 0.1031 0.1452 0.103 0.0684 0.0668 0.0668 0.0973 -8.31
Чистые активы, млрд $
0.0094 0.0095 0.0126 0.0119 0.0115 0.0119 0.0134 0.0134 0.0144 0.0141 0.0134 3.45
Активы, млрд $
0.3474 0.3877 0.4348 0.4917 0.5978 0.6622 0.7137 0.789 0.8571 0.8571 0.7240 7.47
Short Term Debt $
0.0021 0.019 0.019 0.0106 200.79
Long Term Debt $
0.005 0.0050 0.00
Задолженность, млрд $
0.3136 0.3527 0.3885 0.4414 0.544 0.6031 0.6473 0.7142 0.7746 0.7746 0.6566 7.32
Чистый долг, млрд $
-0.0149 0.0023 -0.0124 -0.0207 -0.0939 -0.1401 -0.1007 -0.0692 -0.0668 -0.0668 -0.0941 -6.58
Долг, млрд $
0.005 0.004 0.003 0.019 0.019 0.0077 39.62
Interest income $
0.0224 0.0224 0.0257 0.0343 0.0262 11.24
Расходы на обслуживание долга $
0.0052 0.0041 0.0028 0.0025 0.0000 0.000102 0.0001 0.0023 0.0094 0.0094 0.0029 30.33
Чист. проц. доходы, млрд $
0.0224 0.0224 0.0257 0.0343 0.0343 0.0262 11.24
Амортизация, млрд $
0.000624 0.00073 0.00079 0.000786 0.000751 0.000904 0.00094 0.001 0.000971 0.000898 0.0009 5.27
Себестоимость, млрд $
0.0066 0.0052 0.0041 -0.0104 0 0.0014 -212.04
Товарно материальные запасы $
0.0037 0.0036 0.0042 0.0025 0.002 0.0000 0.1017 0.0707 0.0707 0.0362 75.89


Share

IFRS
Reporting Annual Quarterly
2010 2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.43 1.86 2.51 2.64 2.44 3.58 4.04 4.2 4.06 4.06 3.66 10.72
Цена акции ао 22.55 27.64 28.33 24.33 29.21 28.4 28.4 32.04 33.75 33.75 30.36 2.93
Число акций ао, млн 1.52 1.57 1.63 1.89 1.9 1.92 1.93 1.95 1.96 1.96 1.93 0.62
FCF/акцию 3.2 3.66 2.48 2.78 1.76 3.24 2.59 4.68 4.69 4.6 3.39 21.66


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.66 6.63 10.58 10.32 8.9 12.18 12.44 11.58 10.1 10.1 19.76 11.04 2.56
ROA, % 0.6462 0.6207 1.05 1.07 0.8493 1.09 1.13 1.09 0.9649 0.9649 4.95 1.02 2.59
ROIC, % 11.19 10.18 13.37 7.36 11.58 6.11
ROS, % 11.93 19.58 19.79 17.51 24.76 25.24 28.03 26.1 26.1 26.1 26.82 26.05 1.06
ROCE, % -3.35 -5.35 -3.33 1.22 0.9143 1.32 -0.2454 2.35 -2.09 -2.09 9.68 0.4498 -217.98
Ebit margin, % -4.58 -5.37 -7.11 -4.32 34.94 -5.67 -5.67 2.49 1.09
Рентаб EBITDA, % -2.22 -5.68 -3.43 24.69 21.83 30.83 -1.05 38.27 -2.71 -2.71 21.90 17.43 -165.88
Чистая рентаб, % 12.45 13.89 23.5 25.61 17.51 24.76 25.24 28.03 26.1 26.1 26.83 24.33 8.31
Operation Margin, % 23.95 27.34 26.29 23.79 34.56 32.72 51.76 49.95 49.95 49.95 14.48 43.79 7.64
Доходность FCF, % 7.55 28.26 41.23 11.01 10.04 6.2 13.3 8.72 16.76 15.51 12.10 20.13


Coefficients

IFRS
Reporting Annual Quarterly
2011 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.19 15.57 10.46 10.11 9.11 8.38 6.98 6.76 7.89 7.89 19.24 7.82 -2.83
P/BV
0.5182 1.01 0.9721 1 0.7837 0.9746 0.8205 0.7393 0.7597 0.7597 2.36 0.8156 -0.62
P/S
0.9503 1.86 2.05 2 1.59 2.07 1.76 1.9 2.06 2.06 4.64 1.88 5.32
P/FCF
9.08 9.96 16.13 7.52 11.47 5.97 0 0 0 0 2.29 10.21 -9.73
E/P
0.0642 0.0956 0.0929 0.1001 0.1206 0.1445 0.1417 0 0 0 87.84 0.1200 8.81
EV/EBIT
-25.68 37.01 41.67 34.58 -1.37 -2.94 2.36 2.36 14.86 -43.69
EV/EBITDA
4.77 -8.95 -9.63 141.98 -1.25 -6.14 -127.06 25.38 -176.50
EV/S
1.18 -1.99 -2.96 -1.49 -0.4777 -0.1338 -0.1338 -0.1338 4.03 -1.0391 -46.17
EV/FCF
8.91 -8.55 -16.55 -5.1 -1.53 0.5669 -0.4551 -0.4551 9.29 -4.6136 -51.26
Debt/EBITDA
0.8048 0.6928 0.3502 1.7 -23.01 -23.01 -23.01 -176.21 -8.6554 -301.49
Netdebt/Ebitda
-2.12 16.39 51.47 183.16 135.26 309.48 -6.2 60.8 80.84 80.84 240.99 116.04 -9.78
Debt/Ratio
0.0101 0.0067 0.0045 0.0241 0.0241 0.0222 0.0222 0.12 0.0163 27.07
Debt/Equity
0.0995 0.0743 0.0507 0.2541 0 9.39 9.39 11.24 1.97 148.30
Debt/Net Income
1 0.8638 0.4361 2.32 2.32 2.39 2.39 18.05 1.67 22.57
PEG
24.39 24.39 24.39 0.00
Бета
-0.4005 0.5283 0.3308 0.3308 -0.75 0.1529 -193.83
Индекс Альтмана
3.14 -0.3955 -0.1957 0.0602 0.0931 0.0641 0 0.063 0.0465 0.0465 40.56 0.0654 -5.03


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.6E-5 0.000282 0.0008 0.00086 0.0011 0.0012 0.0013 0.0014 0.002 0.002 0.0016 10.76
Дивиденд
0.4364 0.5092 0.5456 0.582 0.6364 0.3272 0.748 0.7775 0.825 0.825 0.6628 5.33
Див доход, ао, %
2.51 2.33 2 2.21 2.86 1.16 2.21 2.63 2.48 2.54 6.73 2.27 -2.81
Дивиденды / прибыль, %
11.81 30.39 35.1 20.01 22.06 26.06 18.28 18.3 24.17 24.17 47.94 21.77 1.84


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