OTC: COSO - CoastalSouth Bancshares, Inc.

Yield per half year: +7.5%
Dividend yield: 0.00%
Sector: Financials

Reporting CoastalSouth Bancshares, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд $	0.0268	0.0201	0.0173	0.0232	0.0308	0.0378	0.05	0.0641	0.0717	0.0717
Чистая прибыль, млрд $	0.0014	0.0014	-0.0118	-0.000181	0.0026	0.0064	0.0123	0.0182	0.0245	0.0245
EV, млрд $					0.1051	0.2353	0.1778	0.2781	0.2193	0.2193
Баланс стоимость, млрд $	0.0164	0.0342	0.0571	0.0678	0.0923	0.102	0.1249	0.1188	0.156	0.156
FCF, млрд $			0.0273	0.0034	-0.0408	-0.0232	0.0687	0.0814	0.0368	0.0368
Операционный денежный поток, млрд $	-0.0116	-0.0079	0.0273	0.0087	-0.0379	-0.0078	0.0709	0.0835	0.0371	0.0371
Операционная прибыль, млрд $	0.0026	0.0061	-0.003	0.000797
Операционные расходы, млрд $	0.0242	0.0141	0.019	0.0221
CAPEX, млрд $	0.000293	0.0025	0.0053	0.0053	0.0029	0.0028	0.0022	0.0022	0.00031	0.00031

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд $						0.013	0.0131	0.0145	0.016	0.0167	0.0169	0.0181	0.0176			0.0134	0.0181
Чистая прибыль, млрд $								0.0038	0.0037	0.0053	0.0055	0.0068	0.0058	0.0048	0.0072	0.0024	0.0059
EV, млрд $									0.2052	0.1897	0.2781	0.2709	0.1526			0.1776	0.1795
Баланс стоимость, млрд $						0.1137	0.1249	0.1157	0.11	0.1105	0.1188	0.1333	0.1392			0.1732	0.1802
FCF, млрд $										0
Операционная прибыль, млрд $	0.000708	0.000153	0.000555	0.00024	0.00098					0
Операционные расходы, млрд $	0.0021	0.0058	0.0059	0.0062	0.0064

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0157	0.0192	0.0968	0.0385	0.0047	0.0074	0.0153	0.0193	0.0196	0.0196
Short Term Investments $		0.0416	0.0548	0.0599	0.0614	0.1196	0.2932	0.3661	0.3548	0.3548
Long term investments $	0.0498	0.0436	0.0585	0.0606	0.0625	0.1212	0.2948	0.3715	0.3634
Total Receivables $	0.002	0.0026	0.000672	0.000337	0.0024	0.0038	0.0039	0.0079	0.02	0.02
Total Current Assets $	0.0626	0.1127	0.1891	0.1055	0.1351	0.276	0.3134	0.0933
Чистые активы, млрд $	0.0016	0.0017	0.0012	0.012	0.0149	0.0185	0.0206	0.0233
Активы, млрд $	0.4103	0.4135	0.532	0.5841	0.7085	1.15	1.61	1.84	2.03	2.03
Short Term Debt $							0.01	0.018	0.024	0.024
Long Term Debt $	0.0379	0.0379	0.0755	0.0005	0.01	0.146	0.0346	0.1227	0.0647	0.0647
Задолженность, млрд $	0.3774	0.3793	0.4748	0.5163	0.6162	1.05	1.49	1.72	1.87	1.87
Чистый долг, млрд $					0.0053	0.1386	0.0292	0.1214	0.0691	0.0691
Долг, млрд $							0.0446	0.1407	0.0887	0.0887
Interest income $		0.0171	0.0175	0.0221	0.0303	0.0375	0.046	0.0666	0.107
Расходы на обслуживание долга $				0.0023	0.0053	0.0058	0.0048	0.0096	0.0427	0.0427
Чист. проц. доходы, млрд $		0.0148	0.0158	0.0221	0.0303	0.0375	0.046	0.0666	0.107	0.107
Goodwill $				0.0047	0.0047	0.0047	0.0047	0.0047	0.0047
Товарно материальные запасы $	0.0097	0.0081	0.0042	0.0021	0.0015	0.00081	0.00064

	2018Q4	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $								0.0015	0.0153	0.0035	0.0124	0.0072	0.0193	0.0122	0.0181	0.0207	0.0214
Short Term Investments $			0.0614		0.1196				0.2932				0.3661
Long term investments $						0.1298	0.1558	0.2148	0.2948	0.3688	0.3737	0.3724	0.3715	0.3561	0.3501
Total Receivables $	0.000337	0.000247	0.000247		0.0038				0.0039				0.0075
Total Current Assets $					0.276	0.2416	0.2882	0.2877	0.3134	0.2337	0.1558	0.0859	0.0933		0.1717
Чистые активы, млрд $					0.0185	0.0167	0.0172	0.0177	0.0206	0.0175	0.0175	0.0181	0.0233		0.0183
Активы, млрд $								1.33	1.61	1.67	1.71	1.72	1.84	2.02	1.96	2.05	2.12
Short Term Debt $											0.01	0.01	0.018	0.018	0.018	0.012	0.012
Long Term Debt $								0.0346	0.0346	0.0346	0.0646	0.0396	0.1227	0.1096	0.0147	0.0147	0.0147
Задолженность, млрд $								1.22	1.49	1.55	1.6	1.61	1.72	1.89	1.82	1.88	1.94
Чистый долг, млрд $								0.033	0.0292	0.0411	0.0622	0.0424	0.1214	0.1154	0.0145	0.0059	0.0053
Долг, млрд $													0.1407	0.1276	0.0327	0.0267	0.0267
Interest income $						0.0111	0.0107	0.0112	0.013	0.0131	0.0151	0.0177	0.0207	0.0233	0.0269
Расходы на обслуживание долга $								0.0011	0.0012	0.0012	0.0014	0.0025	0.0044	0.0077	0.0106	0.014	0.0145
Чист. проц. доходы, млрд $								0.0101	0.0118	0.0118	0.0151	0.0177	0.0207	0.0233	0.0269	0.0294	0.0312
Goodwill $	0.0047		0.0047		0.0047				0.0047				0.0047
Товарно материальные запасы $				0.0013	0.00081	0.00081	0.000778	0.000616	0.00064	0.000573	0.000573	0.000571			0.000243

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1	0.0701	0.3272	0.7966	1.43	2.03	2.57			2.57
Цена акции ао	1.93	10.67	12.24	10.69	16.2	18	15	21.94	21.5	21.5
Число акций ао, млн			7.96	7.99	8.6	8.96	9.54			9.54
FCF/акцию			-5.13	-2.9	7.98	9.08	3.86			3.86

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	0.4	0.39			0.44	0.4276	0.5915	0.6143	0.7103	0.608			0.2371	0.5746
Цена акции ао			16.8	17.27	18.31	16.99	17.01	15.66	17.14	15.38	14.59	15

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.49	4.21	-20.67	-0.2897	3.25	6.56	10.86	14.93	17.81			15.69	15.51
ROA, %	0.3382	0.3477	-2.22	-0.0324	0.4028	0.6862	0.8932	1.06	1.27			1.21	4.58
ROS, %			-68.24	-0.7808	8.46	16.86	24.64	28.37	34.16	34.16	34.16	34.16	24.67
ROCE, %											0	0	6.21
Ebit margin, %											0	0
Рентаб EBITDA, %											0	0	20.23
Чистая рентаб, %	5.17	7.14	-68.24	-0.78	8.46	16.86	24.64	28.37	34.16			34.16	24.67
Operation Margin, %	9.73	30.25	-17.42	3.44					0	0	0	0	11.42

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						2.86	2.18	3.24	3.17	4.55	4.81	5.07	4.75	1.82	3.96	15.51
ROA, %						0.2438	0.169	0.2243	0.2176	0.3062	0.3094	0.3342	0.2903	0.121	0.2826	4.58
ROS, %						25.08	20.85	25.91	22.97	31.49	32.49	37.37	32.82	18.14	32.55	24.67
Чистая рентаб, %						25.08	20.85	25.91	22.97	31.49	32.49	37.37	32.82	18.14	32.55	24.67
Operation Margin, %	11.85	2.58	8.65	3.42	12.32											11.42

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	38.36	15.19	12.05	8.62	6.14			6.14	47.53
P/BV	1.08	0.9484	1.19	1.32	0.9629			0.9629	7.63
P/S	3.24	2.56	2.97	2.45	2.1			2.1	16.11
P/FCF					0	0	0	0	2.35
E/P					0	0	0	0	87.25
EV/EBIT						0	0	0
EV/S	3.42	6.23	3.56	4.34	3.06	3.06	3.06	3.06	16.12
EV/FCF	-2.58	-10.14	2.59	3.42	5.96	5.96	5.96	5.96	21.11
Debt/EBITDA					0	0	0	0	-305.32
Netdebt/Ebitda					0	0	0	0	-294.78
Debt/Ratio			0.0277	0.0766	0.0437	0.0437	0.0437	0.0437	0.13
Debt/Equity			0.3569	1.18	0.5683	0	0	0	13.43
Debt/Net Income			3.62	7.73	3.62	3.62	3.62	3.62	30.84
Бета					0.6513	-0.1981	-0.6881	-0.6881	-0.04
Индекс Альтмана					0.0487	0.0522	0.0522	0.0522	50.18

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	10.48	9.36	8.46	6.97	5.75	7.72	7.98		47.53
P/BV	1.3	1.33	1.32	1.17	0.9918	0.9907	0.9667		7.63
P/S	2.49	2.39	2.39	2.17	1.93	2.41	2.49		16.11
EV/S			16.42	14.98	8.66	13.26	9.92		16.12
Debt/Ratio			0.0766	0.0631	0.0166	0.013	0.0126		0.13
Debt/Equity			1.18	0.9576	0.2345	0.1541	0.1482		13.43
Debt/Net Income			25.56	18.88	5.64	10.99	4.54		30.84
Бета								-0.6881	-0.04
Индекс Альтмана								0.0522	50.18

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2015	2016	2017	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.008	0.008	0.008
Дивиденд				0
Див доход, ао, %				0	8.81
Дивиденды / прибыль, %	577.29	557.09	-67.82		521.42

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Shares

Tools

Community

Contacts

2025 © Investing Port
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.