OTC: CBCY - Central Bancompany, Inc.

Yield per half year: +9.85%
Dividend yield: +1.42%
Sector: Financials

Reporting Central Bancompany, Inc.

Capitalization

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.531 0.5348 0.5651 0.7289 0.7988 0.7978 0.8231 0.8238 1.01 0.7945 2.48
Чистая прибыль, млрд $
0.142 0.137 0.1776 0.2096 0.2408 0.2468 0.2582 0.2737 0.2737 0.2458 5.48
EV, млрд $
4.87 5.6 7.49 3.36 2.71 2.71 4.81 -11.06
EBIT, млрд $
0.2723 0.3108 0.3204 -0.0254 0.3547 -0.0275 0.2466 5.43
EBITDA, млрд $
0.2899 0.3339 0.3435 -0.0028 -0.0055 -0.0055 0.1918 -145.25
Баланс стоимость, млрд $
1.68 1.79 1.95 2.13 2.33 2.51 2.39 2.74 2.74 2.42 5.17
FCF, млрд $
0.1973 0.1802 0.1842 0.2843 0.3192 0.3023 0.2330 10.10
Операционный денежный поток, млрд $
0.2345 0.2015 0.2496 0.2412 0.2717 0.2667 0.3024 0.3451 0.3282 0.2854 7.43
Операционная прибыль, млрд $
0.2073 0.2041 0.2287 0.2723 0.3108 0.3204 0.3363 0.4568 0.3602 0.3393 10.90
Операционные расходы, млрд $
0.3237 0.3307 0.3365 0.1135 0.1284 0.1366 0.1418 0.367 0.1526 0.1775 26.45
CAPEX, млрд $
0.0171 0.0139 0.0161 0.0237 0.0136 0.0173 0.0181 0.0259 0.0259 0.0197 1.79


Balance sheet

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.8134 0.9061 1.44 -0.927 -1.81 -3.41 0.8898 1.68 1.68 -0.7154 -212.63
Short Term Investments $
0.1091 0.0741 0.0394 -0.0184 -0.000358 0.0052 0.0200 -41.22
Long term investments $
3.36 3.24 2.88 3.63 5.41 5.81 6.53 4.85 17.79
Total Current Assets $
0.9424 0.9965 1.49 1.27 2 3.5 0.9014 1.68 1.71 1.87 5.76
Чистые активы, млрд $
0.1776 0.1721 0.1674 0.2279 0.2199 0.2145 0.2004 4.50
Активы, млрд $
12.69 12.88 13.17 15.04 18.39 20.36 19.54 19.11 19.11 18.49 4.91
Short Term Debt $
1.22 1.01 1.02 1.32 1.42 1.32 1.23 1.23 1.26 3.82
Задолженность, млрд $
11 11.09 11.23 12.91 16.06 17.85 17.15 16.37 16.37 16.07 4.86
Чистый долг, млрд $
1.99 3.17 4.87 0.4608 -0.4248 -0.4248 2.01 -173.43
Долг, млрд $
1.06 1.36 1.46 1.35 1.26 1.26 1.30 3.52
Interest income $
0.5386 0.5341 0.5169 0.6087 0.5496 3.11
Расходы на обслуживание долга $
0.0736 0.0407 0.0211 0.0529 0.0471 -7.92
Чист. проц. доходы, млрд $
0.465 0.4934 0.4959 0.5558 0.5025 4.56
Goodwill $
0.2556 0.2584 0.2584 0.3489 0.3482 0.3482 0.3482 0.3482 0.3483 -0.04
Амортизация, млрд $
0.0176 0.0231 0.0231 0.0226 -0.3602 0.022 -0.0548 -282.90
Себестоимость, млрд $
-0.1817 -0.1817 0.00
Товарно материальные запасы $
0.0198 0.016 0.0114 0.0098 0.0106 0.0066 0.0109 -16.23


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 47.38 54.41 55.77 58.49 61.93 61.93 55.60 5.50
Цена акции ао 418.5 561 667.86 599.56 577.83 656 710 675 725 725 668.77 4.64
Число акций ао, млн 4.43 4.43 4.43 4.42 4.42 4.42 4.43 -0.05
FCF/акцию 44.58 40.73 41.61 64.4 72.23 68.4 52.71 10.13


Efficiency

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.43 7.9 9.52 10.29 10.81 10.21 10.55 10.67 9.97 17.45 10.51 0.73
ROA, % 1.12 1.07 1.36 1.49 1.44 1.27 1.29 1.42 1.43 4.76 1.38 -0.96
ROIC, % 7.97 7.79 7.46 8.3 7.36 7.88 1.02
ROS, % 25.62 31.42 28.76 30.14 30.94 31.37 33.22 27.22 27.22 27.22 25.00 29.99 -2.53
ROCE, % 2.65 2.65 2.53 -0.2065 3.18 -1 -1 6.39 1.43 -182.29
Ebit margin, % -2.48 -3.01 -3.28 -3.08 43.06 -2.73 -2.73 6.19 -1.93
Рентаб EBITDA, % 39.77 41.8 43.05 -0.337 -0.6631 -0.5433 -0.5433 20.66 16.66 -141.95
Чистая рентаб, % 26.75 25.62 31.42 28.76 30.14 30.94 31.37 33.22 27.22 25.00 30.89 2.93
Operation Margin, % 38.17 40.46 37.43 39.02 40.54 40.85 55.45 35.82 35.82 35.82 11.86 41.70 -2.45


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.72 10.11 10.62 11.22 11.46 11.46 48.33 11.43 -3.54
P/BV
1.35 1.04 1.05 1.21 1.14 1.14 7.81 1.16 -3.32
P/S
3.95 3.05 3.28 3.52 3.81 3.12 16.50 3.52 -0.72
P/FCF
0 0 0 0 2.41
E/P
0 0 0 0 87.41
EV/EBIT
-155.91 -81.09 -25.26 -132.24 7.65 -98.75 -98.75 -98.75 -69.4700 31.35
EV/EBITDA
16.79 16.78 21.81 -1210.2 -496.57 -496.57 -222.08 -330.2780 -296.87
EV/S
3.86 2.44 0.8282 4.08 3.29 2.7 2.7 2.7 16.20 2.72 26.66
EV/FCF
14.26 10.8 3.59 11.81 8.5 8.97 8.97 8.97 21.08 8.37 20.10
Debt/EBITDA
3.67 4.06 4.24 -486.87 -230.61 -230.61 -230.61 -230.61 -305.66 -234.8920 -322.38
Netdebt/Ebitda
132 544.08 643.72 -166.12 77.76 77.76 77.76 77.76 -297.90 142.18 -34.47
Debt/Ratio
0.0708 0.0737 0.0716 0.0691 0.0659 0.0659 0.0659 0.0659 0.12 0.0677 -1.65
Debt/Equity
0.5006 0.5816 0.5813 0.5657 0.4591 0 5.97 5.97 11.37 1.63 59.32
Debt/Net Income
5.08 5.63 5.9 5.23 4.6 4.6 4.6 4.6 30.43 4.99 -4.86
PEG
0 0
Бета
-0.3619 0.6826 -0.2973 -0.2973 -1.22 0.0078 -6.34
Индекс Альтмана
0 0.0726 0.0726 0.0726 50.21 0.0726 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
0.0354 0.031 0.0376 0.0447 0.0465 0.0486 0.0519 0.0519 0.0487 3.03
Дивиденд
5.52 3.6 5.75 7 10.07 6.99 9.3 8.25 9.5 9.5 8.82 -1.16
Див доход, ао, %
0.5243 0.6136 0.625 0.6923 1.83 1.18 1.12 1.17 1.72 1.42 7.90 1.40 -1.23
Дивиденды / прибыль, %
8.47 25.81 17.44 17.94 18.56 18.82 18.82 18.95 18.95 516.47 18.62 1.10


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2793 2793 0.00