OTC: CSHX - Cashmere Valley Bank

Yield per half year: +8.11%
Dividend yield: +4.27%
Sector: Financials

Reporting Cashmere Valley Bank

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0466 0.047 0.0516 0.057 0.0622 0.0677 0.0726 0.0735 0.0799 0.0799 0.0712 5.14
Чистая прибыль, млрд $
0.0168 0.0175 0.0184 0.0218 0.0234 0.0255 0.029 0.026 0.028 0.028 0.0264 3.65
Баланс стоимость, млрд $
0.1553 0.1659 0.1805 0.1875 0.2054 0.2387 0.2391 0.1584 0.2024 0.2024 0.2088 -0.29
FCF, млрд $
0.0237 0.03 0.0293 0.0301 0.0368 0.0447 0.0357 0.0357 0.0353 4.03
Операционный денежный поток, млрд $
0.0279 0.0273 0.0284 0.0334 0.0306 0.0315 0.0397 0.048 0.0407 0.0407 0.0381 5.87
Операционная прибыль, млрд $
0.0215 0.0227 0.0221 0.0238 0.0254 0.028 0.0244 4.29
Операционные расходы, млрд $
0.0228 0.0239 0.0246 0.0279 0.0305 0.0336 0.0281 7.05
CAPEX, млрд $
0.0032 0.0023 0.0047 0.0035 0.0013 0.0015 0.0029 0.0033 0.0051 0.0051 0.0028 31.44


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.08 0.1149 0.0525 0.0428 0.1371 0.1247 0.1038 0.1703 0.1131 0.1131 0.1298 -3.78
Short Term Investments $
0.4213 0.5148 0.4399 0.5421 0.8563 1.1 0.6701 0.6509 0.6509 0.7639 3.73
Long term investments $
0.4824 0.4177 0.4231 0.5166 0.4402 0.5423 0.8566 1.1 0.8165 0.7907 0.8212 7.83
Total Receivables $
0.0045 0.0054 0.0056 0.0078 0.0086 0.0082 0.0094 0.0094 0.0079 10.91
Total Current Assets $
0.0604 0.0866 0.1304 0.0634 0.0613 0.1488 0.145 0.1237 0.1886 0.1335 25.20
Чистые активы, млрд $
0.0114 0.0134 0.0143 0.0168 0.018 0.0168 0.0164 0.0171 0.0183 0.0173 0.33
Активы, млрд $
1.38 1.45 1.52 1.52 1.65 1.99 2.22 2.09 2.04 2.04 2.00 4.33
Short Term Debt $
0.0166 0.0345 0.0256 44.16
Long Term Debt $
0.0029 0.0027 0.0024 0.0018 0.0024 -11.24
Задолженность, млрд $
1.23 1.29 1.34 1.33 1.45 1.76 1.99 1.93 1.84 1.84 1.79 4.88
Долг, млрд $
0.0195 0.0195 0.00
Interest income $
0.0439 0.0459 0.0502 0.0548 0.0536 0.0579 0.0662 0.0822 0.0629 8.45
Расходы на обслуживание долга $
0.0051 0.0074 0.0069 0.0051 0.0044 0.0165 0.0165 0.0081 17.40
Чист. проц. доходы, млрд $
0.0394 0.0413 0.0502 0.0548 0.0536 0.0579 0.0662 0.0822 0.0822 0.0629 8.45
Goodwill $
0.0068 0.0068 0.0068 0.0072 0.0072 0.0072 0.0072 0.0076 0.0076 0.0076 0.0074 1.09
Товарно материальные запасы $
0.0017 0.000343 0.0001 0.0007 -61.11


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.22 4.15 4.66 5.29 5.9 6.42 7.48 6.69 7.2 7.2 6.74 4.06
Цена акции ао 54.06 66.17 59.04 47.86 67.81 44.95 50.99 58.5 63.47 63.47 57.14 -1.31
Число акций ао, млн 4.12 3.97 3.97 3.88 3.88 3.88 3.88 3.92 -0.46
FCF/акцию 7.28 7.38 7.57 9.48 11.5 9.18 9.19 9.02 4.46


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, % 10.79 10.56 10.2 11.84 11.91 11.49 12.15 13.08 15.51 13.83 18.97 12.83 5.42
ROA, % 1.21 1.21 1.21 1.43 1.48 1.4 1.38 1.21 1.35 1.37 4.89 1.36 -1.82
ROIC, % 11.76 7.36 11.76 0.00
ROS, % 35.66 38.21 37.59 37.67 39.96 35.36 35 35 35 35 25.78 36.06 -2.62
ROCE, % 0 0 6.94
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 20.58
Чистая рентаб, % 35.95 37.26 35.66 38.21 37.59 37.67 39.96 35.36 35 35 25.78 37.12 -1.42
Operation Margin, % 48.47 48.72 46.94 46.02 44.63 44.95 0 0 0 0 12.26 46.25 -1.60


Coefficients

IFRS
Reporting Annual Quarterly
2014 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.58 10.68 8.19 9.56 6.71 6.92 6.92 34.84 8.41 -8.31
P/BV
1.23 1.22 0.8756 1.16 1.1 0.9547 0.9547 5.28 1.06 -4.79
P/S
4.04 4.01 3.08 3.82 2.37 2.42 2.42 10.23 3.14 -9.61
P/FCF
0 0 0 0 2.42
E/P
0 0 0 0 87.78
EV/EBIT
0 0 0
EV/S
0 0 0 0 10.17
EV/FCF
0 0 0 8.99
Debt/EBITDA
0 0 0 0 -305.74
Netdebt/Ebitda
0 0 0 0 167.27
Debt/Ratio
0.0147 0 0 0 0 0.12 0.0147 0.00
Debt/Equity
0.1373 0 0 9.07 9.07 11.29 4.60 712.77
Debt/Net Income
1.23 0 0 0 0 29.81 1.23 0.00
PEG
-329.69 -329.69 -329.6900 0.00
Бета
1.06 1.03 0.0305 0.0305 0.05 0.7068 -69.36
Индекс Альтмана
0.0526 0.0583 0.0583 0.0583 50.33 0.0564 3.49


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
0.0032 0.0037 0.004 0.0049 0.0054 0.0135 0.0061 0.0066 0.0066 0.0066 0.0079 -13.34
Дивиденд
0.98 1.08 2.7 1.3 3.4 0.8 1.7 1.7 1.75 1.75 1.87 -12.44
Див доход, ао, %
2.07 1.86 4.95 2.06 6.46 1.12 3.42 4.66 4.13 4.27 7.63 3.96 -8.56
Дивиденды / прибыль, %
21.82 22.85 24.09 22.66 22.9 52.93 20.94 25.39 23.6 23.6 511.99 29.15 0.60


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