OTC: CKNQP - CoBank, ACB

Yield per half year: -1.04%
Sector: Financials

Reporting CoBank, ACB

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.96 4.55 4.06 3.94
Выручка, млрд $
1.47 1.52 1.57 1.67 1.58 1.91 2.03 2.14 2.23 2.23
Чистая прибыль, млрд $
0.9367 0.9457 1.13 1.19 1.09 1.18 1.23 1.36 1.41 1.41
EV, млрд $
121.54 133.67 134.89 145.2 100.42 100.41
EBIT, млрд $
1.31 1.33 1.47 1.54 1.54
EBITDA, млрд $
-0.1628 -0.209 -0.092 -0.094 -0.094
Баланс стоимость, млрд $
6.69 7.07 7.56 8.03 9.07 11.91 12.23 10.23 11.19 11.19
FCF, млрд $
1.31 1.56 1.58 1.83 1.83
Операционный денежный поток, млрд $
0.9719 1.01 1.05 1.42 1.14 1.31 1.56 1.58 1.83 1.83
Операционная прибыль, млрд $
1.15 1.14 1.18 1.31 1.18 1.47 1.54 1.56 1.64 1.64
Операционные расходы, млрд $
0.3253 0.3797 0.3857 0.3638 0.4035 0.5132 0.617 0.579 0.595 0.595
CAPEX, млрд $
0.0279 0.0482 0.003


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
3.11 2.41 2.35 2.67 2.76 3.17 8.7 13.3 5.63 5.63
Short Term Investments $
0.776 0.775 0.975 0.4
Long term investments $
24.32 24.5 26.99 26.1 30.32 32.03
Total Current Assets $
3.76 3.74 3.69 4.35 3.59 4.45 9.56 13.3 5.63 5.63
Чистые активы, млрд $
0.0757 0.0701 0.0625 0.0578
Активы, млрд $
117.47 126.13 129.21 139.02 145 158.59 170.31 188.84 194.36 194.36
Short Term Debt $
98.55 48.41
Long Term Debt $
80.84 91.02 101.87 101.34 112.51 71.83
Задолженность, млрд $
109.66 117.56 120.15 129.48 134.44 146.68 158.07 178.62 183.17 183.17
Чистый долг, млрд $
117.48 129.32 130.48 141.32 96.45 96.45
Долг, млрд $
179.39 120.24 132.49 139.17 154.61 102.08 102.08
Амортизация, млрд $
-1.47 -1.54 -1.56 -1.64 -1.64
Товарно материальные запасы $
0.00023 0.0156 0.0000 0 0 0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 85.18 30.09 30.68 33.9 34.67 34.67
Цена акции ао 101.28 105.63 106.09 105.35 105.4 109.82 95.5 97.25 99.95 99.95
Число акций ао, млн 18.54 42.93 38.56 39.18 40.13 40 40.76 40.76
FCF/акцию 33.4 38.85 39.45 44.88 44.87


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.01 13.37 15.38 15.27 12.76 11.24 10.2 12.08 13.19 12.62 11.97
ROA, % 0.7974 0.7498 0.8814 0.8879 0.7684 0.7766 0.7486 0.7551 0.7375 0.727 1.83
ROIC, % 0.7035 1.28 1.29 1.37 1.4 7.36
ROS, % 71.76 71.3 69.1 61.85 60.55 63.42 63.36 63.36 63.36 63.36 29.60
ROCE, % 0.8269 0.784 0.7798 0.7986 13.77 6.43
Рентаб EBITDA, % -8.54 -10.28 -4.3 -4.22 -4.22 29.26
Чистая рентаб, % 63.69 62.3 71.76 71.3 69.1 61.85 60.55 63.42 63.36 63.36 29.60
Operation Margin, % 75.41 78.21 74.45 77.2 75.85 72.87 73.32 73.32 73.32 73.32 27.28
Доходность FCF, % 46.45


Coefficients

IFRS
Reporting Annual Quarterly
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.74 3.82 3.72 3.69 3.59 2.86 2.81 2.81 48.71
P/BV
0.2591 0.5668 0.4481 0.3651 0.3608 0.3794 0.355 0.3541 7.59
P/S
1.25 2.73 2.57 2.28 2.17 1.81 1.78 1.78 16.67
P/FCF
0 0 0 0 2.77
E/P
0.5745 0.2614 0.2686 0.3589 0 0 0 82.95
EV/EBITDA
-821.02 -645.41 -1578.23 -1068.33 -1068.22 -221.61
EV/Ebit
102.14 101.19 99.04 65.17 65.16 65.16 65.16
EV/S
76.97 70.13 66.35 67.91 45.03 45.03 45.03 45.03 16.67
EV/FCF
102.15 86.52 92.01 54.91 54.9 54.9 54.9 7.27
Debt/EBITDA
-813.78 -665.9 -1680.59 -1085.93 -1085.93 -1085.93 -1085.93 -305.84
Netdebt/Ebitda
-794.31 -624.29 -1536.05 -1026.05 -1026.05 -1026.05 -1026.05 -295.16
Debt/Ratio
1.67 0.8292 0.8355 0.8172 0.8187 0.5252 0.5252 0.5252 0.5252 0.12
Debt/Equity
28.73 13.26 11.12 11.38 15.12 9.12 0 0 0 10.61
Debt/Net Income
198.38 110.19 112.39 113.06 114.02 72.24 72.24 72.24 72.24 30.59
Бета
0.1064 0.0258 0.0458 0.0458 0.28
Индекс Альтмана
0 0.0189 0.0189 0.0189 53.15


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
0.4017 0.4328 0.5561 0.5806 0.5628 0.5607 0.5722 0.7204 0.953 0.953
Дивиденд
6.2 6.2 6.2 6.2 6.2 3.1 6.2 6.2 6.2 7.75
Див доход, ао, %
6.26 5.78 6.2 5.96 5.59 2.82 6.33 6.26 6.2 6.23 8.07
Дивиденды / прибыль, %
46.2 51.44 49.42 48.76 51.58 50.95 55.08 62.32 67.45 67.45 986.72


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 CAGR 5
ebit_margin
68.66 65.57 68.57 69.1
Персонал, чел
1220 1199