OTC: CNAF - Commercial National Financial Corporation

Yield per half year: -27.28%
Dividend yield: +14.03%
Sector: Financials

Reporting Commercial National Financial Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0206 0.0171 0.0179 0.017 0.0177 0.019 0.0186 0.0159 0.0154 0.0154 0.0173 -2.75
Чистая прибыль, млрд $
0.0057 0.004 0.0069 0.0043 0.0047 0.0057 0.0047 0.0039 0.003 0.003 0.0044 -8.59
EV, млрд $
0.0865 0.0715 0.0347 0.0478 0.0478 0.0601 -13.78
Баланс стоимость, млрд $
0.0551 0.055 0.06 0.0595 0.0629 0.0694 0.065 0.0325 0.0361 0.0361 0.0532 -10.51
FCF, млрд $
0.0036 0.0045 0.0061 0.0046 0.0034 0.0032 0.0026 0.0026 0.0040 -15.68
Операционный денежный поток, млрд $
0.004 0.0035 0.0038 0.0048 0.0064 0.0052 0.0035 0.0035 0.0034 0.0034 0.0044 -11.88
Операционная прибыль, млрд $
0.0104 0.0115 0.0124 0.0082 0.0087 0.0085 0.0048 0.0051 0.0048 0.0054 0.0057 -8.67
Операционные расходы, млрд $
0.0118 0.0121 0.0126 0.0123 0.0126 0.0128 0.0125 1.13
CAPEX, млрд $
0.000565 0.000371 0.000264 0.000301 0.000227 0.000581 0.000171 0.000308 0.000749 0.000749 0.0004 26.97


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0091 0.0138 0.005 0.0057 0.0046 0.0283 0.0333 0.0063 0.0054 0.0054 0.0156 3.26
Short Term Investments $
0.003 0.1282 0.1457 0.1597 0.1508 0.1333 0.1949 0.1703 0.1618 0.1618 0.1622 1.42
Long term investments $
0.1878 0.1854 0.1282 0.1457 0.1597 0.1508 0.1333 0.1949 0.1703 0.1618 0.1622 1.42
Total Receivables $
0.002 0.0019 0.0021 0.0019 0.0018 0.0017 0.0022 0.0022 0.0022 0.0020 2.98
Total Current Assets $
0.0074 0.011 0.0154 0.007 0.0079 0.0066 0.0302 0.0385 0.0085 0.0183 1.47
Чистые активы, млрд $
0.0031 0.0032 0.0033 0.0032 0.0029 0.0028 0.0026 0.0028 0.003 0.0029 0.0028 0.70
Активы, млрд $
0.3995 0.3664 0.386 0.4196 0.4196 0.4254 0.472 0.4084 0.3906 0.3906 0.4232 -1.42
Short Term Debt $
0.0122 0.0222 0.0013 0.032 0.0177 0.0067 0.0253 0.0253 0.0166 81.07
Long Term Debt $
0.01 0.035 0.055 0.055 0.02 0.01 0.01 0.01 0.0210 -28.89
Задолженность, млрд $
0.3444 0.3115 0.326 0.3601 0.3567 0.356 0.407 0.3759 0.3545 0.3545 0.3700 -0.12
Чистый долг, млрд $
0.000668 0.0263 0.0131 0.00038 0.0199 0.0199 0.0121 97.16
Interest income $
0.0138 0.0154 0.0159 0.0168 0.016 0.0145 0.0152 0.015 0.0155 -2.24
Расходы на обслуживание долга $
0.0012 0.0016 0.00055 0.000228 0.000393 0.0015 0.0015 0.0009 -1.28
Чист. проц. доходы, млрд $
0.0134 0.0147 0.0159 0.0168 0.016 0.0145 0.0152 0.015 0.015 0.0155 -2.24
Goodwill $
0.00041 0.0004 0.00
Себестоимость, млрд $
0.0061 0.0042 0.0027 0.002 0.0012 0.000801 0.000643 0.000432 0.000356 0.0015 0.0007 13.37
Товарно материальные запасы $
0.000716 0.000647 0 0 0.00018 0.0000 0.000107 0.000103 0.0001 0.0034 0.0008 79.99


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.87 1.18 2.4 1.52 1.66 2 1.64 1.37 1.07 1.07 1.55 -8.41
Цена акции ао 21.28 22.88 21.52 17.83 19.14 11.85 9.6 6.76 7 7 10.87 -18.22
Число акций ао, млн 2.86 2.86 2.86 2.86 2.86 2.86 2.86 2.86 0.00
FCF/акцию 1.57 2.14 1.6 1.18 1.13 0.9091 0.9094 1.39 -15.74


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, % 10.32 7.35 11.44 7.27 7.73 8.63 6.97 8.02 8.88 8.43 17.45 8.05 2.81
ROA, % 1.42 1.1 1.78 1.08 1.13 1.35 1.04 0.8876 0.7627 0.78 4.76 1.03 -7.56
ROS, % 38.4 25.5 26.77 30.07 25.16 24.52 19.79 19.79 19.79 19.79 25.00 21.81 -4.69
ROCE, % 0 0 6.39
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 20.66
Чистая рентаб, % 27.62 23.62 38.4 25.5 26.77 30.07 25.16 24.52 19.79 19.79 25.00 25.26 -5.86
Operation Margin, % 47.81 41.11 27.98 28.7 28.25 30.27 0 0 0 0 11.86 31.26 -5.94


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.86 12.33 8.26 11 8.79 9.15 9.15 48.33 9.91 -5.79
P/BV
1.01 0.9282 0.6799 0.7929 1.06 0.7719 0.7719 7.81 0.8466 -3.62
P/S
3.53 3.3 2.48 2.77 2.16 1.81 1.81 16.50 2.50 -11.32
P/FCF
0 0 0 0 2.41
E/P
0 0 0 0 87.41
EV/EBIT
0 0 0
EV/S
4.04 2.18 3.1 3.1 3.1 3.1 16.20 3.10 -5.16
EV/FCF
11.68 10.78 18.36 18.36 18.36 18.36 21.08 15.51 9.47
Debt/EBITDA
0 0 0 0 -305.66
Netdebt/Ebitda
0 0 0 0 -297.90
Debt/Ratio
0 0 0 0 0.12
Debt/Equity
0 0 9.81 9.81 10.69 9.81 0.00
Debt/Net Income
0 0 0 0 30.43
PEG
-13.62 -13.62 -13.6200 0.00
Бета
-0.7824 -2.15 0.9461 0.9461 -0.88 -0.6621 -206.54
Индекс Альтмана
0.0523 0.0503 0.0503 0.0503 50.21 0.0510 -1.29


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
0.003 0.003 0.003 0.003 0.003 0.003 0.0058 0.003 0.003 0.003 0.0036 0.00
Дивиденд
1.04 1.45 1.04 2.54 1.04 2.04 1.04 1.04 0.74 0.74 1.18 -6.58
Див доход, ао, %
6.24 6.74 6.78 13.21 10.56 11.86 7.65 13.43 14.29 14.03 7.90 11.56 6.24
Дивиденды / прибыль, %
52.31 73.64 43.34 68.47 62.82 52.07 124.57 76.15 97.64 97.64 516.47 82.65 9.22


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
82 85 1.81