OTC: DSBX - Dogwood State Bank

Yield per half year: -8.87%
Dividend yield: 0.00%
Sector: Financials

Reporting Dogwood State Bank

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд $					0.0118	0.0221	0.0409	0.0482	0.0549	0.0549	0.0356	36.00
Чистая прибыль, млрд $	0.000851	0.001	0.0012	0.001	-0.0028	0.000178	0.0044	0.0106	0.0106	0.0106	0.0046	-230.51
EV, млрд $						0.2299		0.2683		0.2683	0.2491	8.03
Баланс стоимость, млрд $					0.0856	0.0876	0.119	0.1379	0.1645	0.1645	0.1189	13.96
FCF, млрд $					-0.0027	-0.0073	0.0065	0.0059	0.0092	0.0092	0.0023	-227.79
Операционный денежный поток, млрд $	0.0015	0.000696	0.0016	0.001	-0.000887	-0.0065	0.0069	0.0088	0.0138	0.0138	0.0044	-273.14
CAPEX, млрд $	0.00074	0.000981	0.000253	0.000103	0.0018	0.000738	0.000422	0.0029	0.0046	0.0046	0.0021	20.64

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд $	0.0114	0.0127	0.0127	0.0127	0.0126	0.0137	0.0163	0.0142	0.016	0.0222	0.0165	10.14
Чистая прибыль, млрд $	0.0023	0.003	0.0028	0.0028	0.002	0.0029	0.0029	0.0018	0.0027	-0.0048	0.0011	-210.60
EV, млрд $			0.2683								0.2683	0.00
Баланс стоимость, млрд $	0.1324	0.1342	0.1379	0.1558	0.1577	0.1601	0.1645	0.1695	0.175	0.2251	0.1788	7.05

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $					0.0139	0.0264	0.0951	0.0399	0.1287	0.1287	0.0608	56.07
Short Term Investments $					0.0356	0.0577	0.0688	0.041	0.0492	0.0492	0.0505	6.68
Long term investments $					0.0378	0.0594	0.1115	0.1228	0.1271		0.0917	27.45
Total Receivables $					0.0052	0.0076	0.0128	0.0187		0.0187	0.0111	37.71
Total Current Assets $	0.0074	0.0064	0.0067	0.013	0.0186	0.0433					0.0176	46.58
Чистые активы, млрд $	0.0032	0.004	0.0041	0.0039	0.0138	0.0156					0.0083	31.28
Активы, млрд $					0.3475	0.6115	0.9251	1.12	1.43	1.43	0.8868	32.70
Short Term Debt $						0.0667					0.0667	0.00
Long Term Debt $					0.014	0.035	0.004	0.06	0.05	0.05	0.0326	28.99
Задолженность, млрд $					0.262	0.524	0.8061	0.9803	1.27	1.27	0.7685	37.12
Чистый долг, млрд $					0.000122	0.0753		0.0201		0.0201	0.0318	448.21
Долг, млрд $						0.1017					0.1017	0.00
Interest income $					0.0134	0.02	0.0277	0.0403	0.0685		0.0340	38.59
Расходы на обслуживание долга $					0.003	0.0029	0.0018	0.0038	0.0257	0.0257	0.0074	53.66
Чист. проц. доходы, млрд $					0.0134	0.02	0.0277	0.0403	0.0685	0.0685	0.0340	38.59
Goodwill $					0.007	0.007	0.007	0.007	0.007		0.0070	0.00
Товарно материальные запасы $	0.00016	0.000358	0.0000		0.000191						0.0002	6.08

	2016Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $									0.0578	0.0362	0.0399	0.0766	0.1107	0.2255	0.1287	0.0937	0.0616	0.1544	0.1328	-7.30
Short Term Investments $						0.0839	0.0688				0.041	0.0408	0.0396	0.0409	0.0492	0.056	0.059	0.0953	0.0601	18.43
Long term investments $						0.099	0.1115	0.1142	0.1169	0.1162	0.1228	0.1218	0.1196	0.1198	0.1271				0.1222	0.69
Total Receivables $		0.0024	0.0076	0.0023	0.0022		0.0128				0.0187								0.0087	19.73
Total Current Assets $	0.013							0.078	0.0682										0.0531	73.76
Чистые активы, млрд $	0.0039							0.0162	0.0158										0.0120	59.42
Активы, млрд $									1.01	1.04	1.12	1.18	1.3	1.47	1.43	1.45	1.51	2.21	1.61	8.50
Long Term Debt $									0.015	0.015	0.06	0.06	0.06	0.05	0.05	0.04	0.06	0.1113	0.0623	17.36
Задолженность, млрд $									0.8822	0.9071	0.9803	1.02	1.14	1.31	1.27	1.28	1.34	1.99	1.44	8.72
Чистый долг, млрд $		0.1266	0.0753								0.0201								0.0740	-45.85
Interest income $						0.0073	0.0072	0.0076	0.009	0.0108	0.0125	0.01	0.0155	0.0185	0.0204				0.0154	10.29
Расходы на обслуживание долга $							0.000403	0.000426	0.000478	0.000805	0.0021		0.0057	0.0075	0.0085		0.0094	0.0121	0.0086	16.25
Чист. проц. доходы, млрд $							0.0072	0.0076	0.009	0.0108	0.0125	0.01	0.0099	0.0185	0.0204	0.0113			0.0140	2.47
Goodwill $						0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007				0.0070	0.00

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.185	0.6576	0.8487	0.728	0.6373	0.0161	0.3348	0.7662	0.7239			0.7239	0.4957	2.58
Цена акции ао						14.13	15.52	17.82	17.38	14.2	14.85	14.85	15.95	-0.88
Число акций ао, млн						11.04	13.12	13.83	14.71			14.71	13.17	7.44
FCF/акцию						-0.6594	0.4961	0.4252	0.624			0.624	0.2215	-198.63

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS			0.1662	0.2149	0.2047	0.1906	0.1347	0.1999	0.1995	0.1224	0.1708	-0.3076		0.0770	-209.00
Цена акции ао	18.37	18.68	17.56	17.98	17.85	18.34	17.52	16.85	16.73				14.85	16.86	-4.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-6.44	0.2056	4.25	8.25	7.04			6.47	19.76	2.66	-201.80
ROA, %	-1.59	0.0371	0.5718	1.04	0.8352			0.7437	4.95	0.1788	-187.92
ROS, %	-23.43	0.8061	10.73	21.97	19.39	19.39	19.39	19.39	26.82	18.17	12.56
ROCE, %							0	0	9.68
Ebit margin, %							0	0
Рентаб EBITDA, %							0	0	21.90
Чистая рентаб, %	-23.43	0.81	10.73	21.97	19.39			19.39	26.83	5.89	-196.29
Operation Margin, %					0	0	0	0	14.48

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.85	2.33	2.15	2.04	1.26	1.96	1.88	1.14	1.61	-2.73		19.76	0.7720	-206.85
ROA, %	0.2306	0.2886	0.2621	0.2439	0.152	0.212	0.2023	0.1276	0.1794	-0.2566		4.95	0.0929	-203.89
ROS, %		23.35	22.26	22.1	15.71	21.38	18.03	12.98	16.64	-21.56	19.39	26.82	9.10	1.47
Чистая рентаб, %	20.07	23.35	22.26	22.1	15.71	21.38	18.03	12.98	16.64	-21.56		26.83	9.49	-200.17

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	868.48	55.26	23.43	24.01			24.01	19.24	242.79	-59.22
P/BV	1.77	2.04	1.8	1.55			1.55	2.36	1.79	-3.26
P/S	7	5.93	5.15	4.66			4.66	4.64	5.68	-9.67
P/FCF				0	0	0	0	2.29
E/P				0	0	0	0	87.84
EV/EBIT					0	0	0
EV/S	10.41		5.56	5.57	4.89	4.89	4.89	4.03	6.26	-14.03
EV/FCF	-31.57		45.64		29.23	29.23	29.23	9.29	18.13	-198.09
Debt/EBITDA				0	0	0	0	-176.21
Netdebt/Ebitda				0	0	0	0	240.99
Debt/Ratio	0.1663			0	0	0	0	0.12	0.1663	0.00
Debt/Equity	1.16			0	0	7.7	7.7	11.24	4.43	157.64
Debt/Net Income	571.41			0	0	0	0	18.05	571.41	0.00
PEG						-13.07	-13.07		-13.0700	0.00
Бета				0.3207	1.16	2.18	2.18	-0.75	1.22	89.43
Индекс Альтмана				0.0563	0.0488	0.0488	0.0488	40.56	0.0513	-4.65

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	36.53	35.63	23.39	23.19	23.5	22.61	23.99	24.98	23.21				19.24	23.66	-0.25
P/BV	1.82	1.86	1.8	1.7	1.63	1.51	1.55	1.45	1.43	0.9152			2.36	1.37	-9.53
P/S	5.19	5.23	5.14	5.1	4.92	4.62	4.62	4.27	4.01	2.94			4.64	4.09	-8.64
EV/S												4.89	4.03	4.89	0.00
EV/FCF												29.23	9.29	29.23	0.00
Debt/Equity												7.7	11.24	7.70	0.00
PEG												-13.07		-13.0700	0.00
Бета											0.8587	2.18	-0.75	1.52	59.33
Индекс Альтмана											0.0488	0.0488	40.56	0.0488	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2013	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	7.5E-5			0.0001	0.00
Дивиденд		0
Див доход, ао, %		0	6.73
Дивиденды / прибыль, %	8.81		47.94	8.81	0.00

	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