OTC: CYSM - Community Bancorp of Santa Maria

Yield per half year: +16.11%
Dividend yield: +4.80%
Sector: Financials

Reporting Community Bancorp of Santa Maria

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0089 0.0095 0.0104 0.012 0.012 0.0125 0.0137 0.0144 0.0155 0.0155 0.0136 5.25
Чистая прибыль, млрд $
0.001 0.0012 0.0014 0.0036 0.0027 0.0022 0.0029 0.0036 0.0039 0.0039 0.0031 7.63
Баланс стоимость, млрд $
0.0209 0.0219 0.0233 0.0266 0.0255 0.0281 0.0297 0.0226 0.029 0.029 0.0270 2.61
FCF, млрд $
0.002 0.0027 0.0035 0.0038 0.0032 0.004 0.0047 0.0047 0.0038 6.07
Операционный денежный поток, млрд $
0.0014 0.0025 0.0021 0.0028 0.0038 0.0045 0.0034 0.0043 0.0048 0.0048 0.0042 4.78
Операционная прибыль, млрд $
0.0012 0.0011 0.0016 0.002 0.0028 0.0051 0.0025 35.91
Операционные расходы, млрд $
0.006 0.0069 0.0073 0.0075 0.0077 0.0075 0.0074 1.68
CAPEX, млрд $
0.0045 0.000134 0.000103 0.0001 0.000278 0.000611 0.00025 0.000243 0.000161 0.000161 0.0003 -10.35


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0183 0.0199 0.0252 0.0157 0.0111 0.0372 0.0767 0.0164 0.0102 0.0102 0.0303 -1.68
Short Term Investments $
0.0001 0.0728 0.0541 0.0567 0.0534 0.113 0.1436 0.1264 0.1264 0.0986 17.39
Long term investments $
0.0789 0.0882 0.0869 0.0728 0.0541 0.0567 0.0534 0.113 0.1436 0.1264 0.0986 17.39
Total Receivables $
0.0016 0.0027 0.0023 0.002 0.0042 0.0088 0.0076 0.0076 0.0050 27.00
Total Current Assets $
0.0122 0.011 0.0201 0.0218 0.0274 0.0183 0.0137 0.0391 0.0793 0.0245 0.0350 6.01
Чистые активы, млрд $
0.0025 0.0025 0.0067 0.0065 0.0063 0.0044 0.0046 0.0047 0.0062 0.006 0.0052 6.40
Активы, млрд $
0.2368 0.2501 0.272 0.2512 0.2635 0.3388 0.415 0.3987 0.3918 0.3918 0.3616 8.26
Long Term Debt $
0.005 0.002 0.002 0.0044 0.0043 0.0043 0.0043 0.0034 16.54
Задолженность, млрд $
0.2159 0.2282 0.2487 0.2246 0.238 0.3107 0.3854 0.3761 0.3628 0.3628 0.3346 8.80
Interest income $
0.0089 0.01 0.0109 0.0116 0.0122 0.0132 0.0139 0.016 0.0134 6.64
Расходы на обслуживание долга $
0.000421 0.000513 0.000568 0.000495 0.000551 0.0017 0.0017 0.0008 27.08
Чист. проц. доходы, млрд $
0.0087 0.0097 0.0109 0.0116 0.0122 0.0132 0.0139 0.016 0.016 0.0134 6.64


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.48 1.27 1.02 1.32 1.66 1.81 1.81 1.42 7.34
Цена акции ао 11.49 13.83 13.02 9.66 11.69 10.1 10.4 10.72 12.12 12.12 11.01 0.73
Число акций ао, млн 2.45 2.16 2.16 2.16 2.17 2.17 2.17 2.16 0.09
FCF/акцию 1.11 1.61 1.78 1.47 1.86 2.15 2.15 1.77 5.96


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.84 5.61 6.2 14.6 10.49 8.24 9.87 13.78 15.23 13.55 17.45 11.52 7.74
ROA, % 0.4271 0.4908 0.5305 1.39 1.06 0.7336 0.7562 0.8846 0.9933 1 4.76 0.8855 -1.29
ROS, % 13.86 30.43 22.75 17.67 20.84 24.91 25.29 25.29 25.29 25.29 25.00 24.32 3.95
ROCE, % 0 0 6.39
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 20.66
Чистая рентаб, % 11.3 12.88 13.86 30.43 22.75 17.67 20.84 24.91 25.29 25.29 25.00 22.29 2.14
Operation Margin, % 16.79 13.9 18.02 20.94 26.51 42.44 0 0 0 0 11.86 24.36 25.01


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.9 10.27 9.94 8.34 6.14 5.55 5.55 48.33 8.05 -11.58
P/BV
1.08 1.1 0.7809 0.802 0.9777 0.7518 0.7518 7.81 0.8825 -7.33
P/S
2.4 2.34 1.76 1.74 1.53 1.4 1.4 16.50 1.75 -9.76
P/FCF
0 0 0 0 2.41
E/P
0 0 0 0 87.41
EV/EBIT
0 0 0
EV/S
0 0 0 0 16.20
EV/FCF
0 0 0 21.08
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 12.52 12.52 11.37 12.52 0.00
Debt/Net Income
0 0 0 0 30.43
PEG
-21.09 -21.09 -21.0900 0.00
Бета
-0.1178 0.4777 -1.06 -1.06 -1.22 -0.2334 108.00
Индекс Альтмана
0 0.0537 0.0537 0.0537 50.21 0.0537 0.00


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000245 0.000245 0.000245 0.000369 0.000324 0.000432 0.000433 0.000542 0.000542 0.0005 10.84
Дивиденд
0.1 0.15 0.15 0.2 0.2 0.25 0.25 0.25 0.2100 10.76
Див доход, ао, %
0.815 1.07 1.54 1.72 3.88 4.78 4.8 4.8 7.90 3.34 25.53
Дивиденды / прибыль, %
24.22 19.96 16.98 6.73 13.51 14.67 15.16 12.03 13.81 13.81 516.47 13.84 0.44


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