Boyle Bancorp, Inc.

OTC
BYLB
Stock
Yield per half year: +13.76%
Dividend yield: 3.78%
Sector: Financials

Reporting Boyle Bancorp, Inc.

Capitalization

IFRS
Reporting Annual
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.031 0.0366 0.0383 0.0445 0.056 0.056 0.0413 12.56
Чистая прибыль, млрд $
0.0055 0.0055 0.008 0.0099 0.011 0.011 0.0080 14.87
EV, млрд $
0.0317 -0.084 -0.1165 -0.0674 0.1624 0.1624 -0.0148 38.65
EBIT, млрд $
0.0047 0.0087 0.0124 0.014 0.0099 31.37
EBITDA, млрд $
0.006 0.01 0.0136 0.015 0.000963 0.0112 25.74
OIBDA, млрд $
0.0066 0.0134 0.0161 0.018 0.0135 28.51
Баланс стоимость, млрд $
0.0654 0.0713 0.0744 0.0633 0.0725 0.0725 0.0694 2.08
FCF, млрд $
0.0071 0.0068 0.0084 0.0113 0.0121 0.0121 0.0091 11.25
Операционный денежный поток, млрд $
0.0077 0.0078 0.009 0.0122 0.0123 0.0123 0.0098 9.82
Операционная прибыль, млрд $
0.006 0.01 0.0124 0.014 0.0106 23.59
Операционные расходы, млрд $
0.0057 0.0055 0.006 0.0076 0.0076 0.0062 7.46
CAPEX, млрд $
0.000602 0.001 0.000622 0.00091 0.000183 0.000183 0.0007 -21.19


Balance sheet

IFRS
Reporting Annual
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0488 0.1565 0.2044 0.1418 -0.0917 -0.0917 0.0920 -213.45
Short Term Investments $
0.0976 0.3129 0.4088 0.2837 0.2757 30.57
Long term investments $
0.054 0.0694 0.0707 0.0741 0.0670 8.23
Total Receivables $
0.0024 0.0025 0.0024 0.0033 0.0026 8.29
Total Current Assets $
0.0511 0.1593 0.2069 0.1451 0.0979 0.0979 0.1321 13.89
Активы, млрд $
0.5847 0.7912 0.9071 0.9475 0.9602 0.9602 0.8381 10.43
Short Term Debt $
0.00023 0.00023 0.000234 0.000241 0.000241 0.0002 1.17
Задолженность, млрд $
0.5192 0.7199 0.8327 0.8842 0.8877 0.8877 0.7687 11.32
Чистый долг, млрд $
-0.0368 -0.1447 -0.1929 -0.1403 0.0931 0.0931 -0.0843 -220.40
Долг, млрд $
0.012 0.0117 0.0115 0.0015 0.0013 0.0013 0.0076 -35.89
Interest income $
0.0236 0.0258 0.0256 0.0316 0.0267 7.57
Расходы на обслуживание долга $
0.0027 0.0021 0.0012 0.0029 0.0022 1.80
Чист. проц. доходы, млрд $
0.0209 0.0237 0.0245 0.0286 0.0244 8.16
Goodwill $
0.0026 0.0026 0.0026 0.0026 0.0026 0.00
Амортизация, млрд $
0.0014 0.0014 0.0013 0.000963 0.000963 0.0013 -8.93
Товарно материальные запасы $
0.0464 0.1539 0.202 0.1385 0.1352 31.44


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.32 6.35 9.24 11.36 12.74 12.74 9.20 15.05
Цена акции ао 66.59 69.48 77.86 68.05 81.59 84 80 84.7 89.24 89.24 83.91 1.81
Число акций ао, млн 0.8681 0.8681 0.8681 0.8681 0.8672 0.8672 0.8679 -0.02
FCF/акцию 8.18 7.8 9.65 13 13.98 13.98 10.52 11.31


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.38 8.06 11.01 14.32 16.27 15.25 20.08 11.61 14.19
ROA, % 0.9378 0.8007 0.9445 1.06 1.16 1.15 5.08 0.9806 4.34
ROIC, % 10.18 9.57 12.2 19.1 7.36 12.76 17.04
ROS, % 17.68 15.03 20.96 22.16 19.74 19.74 19.74 19.74 30.06 20.47 -1.19
ROCE, % 0.802 4.23 6.79 7.8 0 0 11.82 4.91 76.60
Ebit margin, % 12.77 26.2 27.75 25.08 0 0 22.95 18.38
Рентаб EBITDA, % 16.49 26.2 30.6 26.8 1.72 1.72 24.00 20.36 -36.37
Чистая рентаб, % 17.68 15.03 20.96 22.16 19.74 19.74 30.06 19.11 2.23
Operation Margin, % 16.49 26.2 27.75 25.08 0 0 0 26.93 23.88 11.05


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.51 11.03 9.52 7.39 6.28 6.28 13.27 9.35 -12.88
P/BV
1.05 0.8526 1.03 1.15 0.9574 0.9574 1.70 1.01 -1.83
P/S
2.21 1.66 2 1.64 1.24 1.24 2.98 1.75 -10.91
P/FCF
0 0 0 0 2.82
E/P
0 0 0 0 87.84
EV/EBIT
-17.94 -11.62 -5.45 11.57 0 0 0 -5.8600 -189.61
EV/EBITDA
-13.89 -11.62 -4.95 10.83 168.68 -132.47 -4.9075 -193.97
EV/S
1.02 -2.29 -3.05 -1.51 2.9 2.9 2.9 2.9 1.52 0.8280 -199.00
EV/FCF
4.47 -12.39 -13.91 -5.97 13.4 13.4 13.4 13.4 1.51 4.06 -199.26
Debt/EBITDA
1.94 1.15 0.1136 0.0885 1.38 1.38 1.38 -176.54 0.8224 3.71
Netdebt/Ebitda
-23.95 -19.25 -10.3 6.2 96.64 96.64 96.64 208.99 33.99 -238.08
Debt/Ratio
0.0204 0.0148 0.0127 0.0016 0.0014 0.0014 0.0014 0.0014 0.12 0.0037 -35.66
Debt/Equity
0.1827 0.1648 0.1547 0.0244 0.0183 0 12.25 12.25 11.32 2.52 136.72
Debt/Net Income
2.18 2.13 1.44 0.1568 0.1201 0.1201 0.1201 0.1201 17.91 0.3914 -39.15
PEG
0 0
Бета
0.1177 0.7616 0.629 0.629 0.48 0.5028 74.83
Индекс Альтмана
0 0.0952 0.0952 0.0952 54.78 0.0952 0.00


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
0.0024 0.0024 0.0024 0.0025 0.0025 0.0025 0.0025 0.82
Дивиденд
2.6 2.64 2.68 2.72 2.76 1.4 2.84 2.94 3.4 3.4 2.67 4.26
Див доход, ао, %
3.98 3.93 3.68 3.47 4.04 0.8088 3.37 3.64 3.76 3.78 6.64 3.12 -1.43
Дивиденды / прибыль, %
43.15 43.48 30.31 24.99 22.83 22.83 49.72 32.95 -11.95


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
1.94 2.78 1.63 2.04 0.3269 -29.96