OTC: EQFN - Equitable Financial Corp.

Yield per half year: -2.78%
Dividend yield: 0.00%
Sector: Financials

Reporting Equitable Financial Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0271 0.0285 0.0323 0.0359 0.0367 0.0301 0.035 0.0346 0.0306 0.0334 -3.57
Выручка, млрд $
0.0097 0.0108 0.0122 0.0139 0.0168 0.0203 0.0211 0.0199 0.0313 0.0313 0.0219 13.25
Чистая прибыль, млрд $
0.0011 0.0012 0.0014 0.0016 0.0026 0.0043 0.0046 0.0036 0.0027 0.0027 0.0036 0.76
EV, млрд $
0.0019 0.0378 0.0415 0.0422 0.0219 0.0359 0.0398 0.0416 0.0416 0.0363 -0.29
EBIT, млрд $
0.0026 0.0031 0.0044 0.0052 0.0034 0.0054 0.006 0.0047 0.0035 0.0035 0.0046 0.58
EBITDA, млрд $
0.0029 0.0034 0.0048 0 0 0 0.0069 0.0056 0.0043 0.0043 0.0050 4.81
Баланс стоимость, млрд $
0.036 0.0356 0.0376 0.0382 0.0385 0.0413 0.0441 0.0465 0.0495 0.0495 0.0440 5.15
FCF, млрд $
0.0032 0.0023 0.0023 0.003 0.0017 0.0032 0.0022 0.0056 0.0021 0.0021 0.0030 4.32
Операционный денежный поток, млрд $
0.0033 0.0028 0.0035 0.0038 0.0029 0.0044 0.0047 0.0059 0.0023 0.0023 0.0040 -4.53
Операционная прибыль, млрд $
0.0026 0.0031 0.0044 0.0052 0.0034 0.0054 0.006 0.0047 0.0035 0.0035 0.0046 0.58
Операционные расходы, млрд $
0.009 0.01 -0.0078 -0.0088 -0.0133 -0.0149 -0.0152 -0.0152 0.0054 0.0054 -0.0106 -183.50
CAPEX, млрд $
0.000124 0.000493 0.0012 0.000851 0.0012 0.0012 0.0024 0.000324 0.000201 0.000201 0.0011 -30.05


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.022 0.0149 0.0049 0.0048 0.0046 0.0153 0.0297 0.0111 0.0087 0.0087 0.0139 13.59
Short Term Investments $
0.00042 0.000665 0.0014 0.0013 0.0094 0.0183 0.0221 0.032 0.0302 0.0302 0.0224 26.29
Long term investments $
0.0051 0.0037 0.0014 0.0021 0.002 0.0096 0.0183 0.0221 0.032 0.0302 0.0224 25.76
Total Receivables $
0.001 0.0011 0.0013 0.0016 0.0021 0.0025 0.0021 0.0023 0.003 0.003 0.0024 7.39
Total Current Assets $
0.0168 0.0076 0.2741 0 0 0 0.0454 0.0419 0.0227 0.0227 0.0783 24.46
Чистые активы, млрд $
0.0055 0.0056 0.0053 0.0054 0.006 0.0064 0.0065 0.0071 0.0063 5.63
Активы, млрд $
0.2251 0.2538 0.2835 0.3302 0.3944 0.4226 0.4548 0.481 0.5112 0.5112 0.4528 5.32
Short Term Debt $
0.0108 0.0071 0.0015 0.00088 0.00088 0.0018 0.000685 0.000685 0.0011 -14.51
Long Term Debt $
0.0108 0.0067 0.005 0.005 0.024 0.011 0.006 0.015 0.015 0.0122 24.57
Задолженность, млрд $
0.1891 0.2183 0.246 0.292 0.3559 0.3813 0.4108 0.4346 0.4617 0.4617 0.4089 5.34
Чистый долг, млрд $
-0.0149 0.0019 0.0018 0.00044 0.0087 -0.0179 -0.0032 0.007 0.0083 0.0083 0.0006 -0.94
Долг, млрд $
0.0215 0.0067 0.0065 0.005 0.024 0.0119 0.0078 0.0157 0.0083 0.0083 0.0135 -19.13
Interest income $
0.0084 0.0093 0.0115 0.0136 0.0157 0.0159 0.0167 0.0213 0.0166 9.39
Расходы на обслуживание долга $
0.001 0.0011 0.0018 0.0031 0.0046 0.0028 0.0017 0.0062 0.00055 0.00055 0.0032 -34.61
Чист. проц. доходы, млрд $
0.0073 0.0093 0.0115 0.0136 0.0157 0.0159 0.0167 0.0213 0.0213 0.0166 9.39
Амортизация, млрд $
0.000344 0.000343 0.000418 0.000631 0.000731 0.000747 0.000923 0.000887 0.000805 0.000805 0.0008 1.95
Себестоимость, млрд $
0.0039 0.0038 0.0071 0.000332 0.000617 0.0013 0.0018 0.0022 -24.00
Товарно материальные запасы $
0.00035 0.000462 0.000223 0.000228 0.000223 0.0000 0.3399 0.0134 0.0117 0.0117 0.0731 119.81


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.308 0.3529 0.4216 0.4702 0.8479 1.38 1.52 1.21 1.02 1.02 1.20 3.77
Цена акции ао 10.22 11.01 11.97 10.41 12.64 12.8 11.5 12.75 12.8 12.8 12.50 0.25
Число акций ао, млн 3.3 3.5 3.34 3.36 3.1 3.08 3.01 2.96 2.66 2.66 2.96 -3.02
FCF/акцию 0.9644 0.6578 0.6828 0.8853 0.5407 1.05 0.7448 1.89 0.7959 0.7959 1.00 8.04


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, % 2.93 3.45 3.85 4.17 6.86 10.68 10.76 7.93 5.65 5.65 17.45 8.38 -3.81
ROA, % 0.4686 0.5158 0.5244 0.5154 0.7259 1.04 1.05 0.7668 0.547 0.547 4.76 0.8259 -5.50
ROIC, % 3.69 3.75 7.36 3.72 0.81
ROS, % 11.43 11.56 11.34 15.67 20.99 21.74 18.03 8.66 8.66 8.66 25.00 15.62 -16.23
ROCE, % 1.21 1.57 1.58 0.8804 1.28 1.32 0.9777 0.759 7.02 0.759 6.39 2.27 40.55
Ebit margin, % -4.33 -3.65 28.19 23.46 11.1 11.1 11.1 14.04 -224.91
Рентаб EBITDA, % 31.47 39.41 41.62 24.87 30.08 32.56 27.92 13.67 13.67 13.67 20.66 23.58 -14.59
Чистая рентаб, % 10.85 11.43 11.56 11.34 15.67 20.99 21.74 18.03 8.66 8.66 25.00 17.02 -11.18
Operation Margin, % 28.29 35.98 -4.51 -4.33 -3.65 28.19 23.46 11.1 11.1 11.1 11.86 14.04 -224.91
Доходность FCF, % 5.61 11.19 7.12 6.37 8.12 5.58 9.21 6.49 18.29 9.54 17.63


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.98 26.19 25.53 25.95 12.74 9.32 8.53 9.12 12.26 12.26 48.33 10.39 -0.77
P/BV
0.791 0.9094 0.9578 1.07 0.8703 0.9617 0.8889 0.7045 0.6722 0.6722 7.81 0.8195 -5.03
P/S
2.93 3 2.95 2.94 2 1.96 1.85 1.64 1.06 1.06 16.50 1.70 -11.92
P/FCF
14.05 15.71 12.32 17.92 10.86 15.42 0 0 0 0 2.41 14.45 -0.37
E/P
0.0382 0.0393 0.0431 0.0875 0.1216 0.1327 0.1171 0 0 0 87.41 0.1004 22.13
EV/EBIT
-57.97 -29.46 6.03 8.52 11.95 11.95 11.95 1.80 -183.49
EV/EBITDA
0.5485 7.86 7.15 10.09 3.58 5.22 7.16 9.71 9.71 -222.08 7.15 -0.76
EV/S
3.83 3.09 2.98 2.78 0.8462 1.7 2 1.33 1.33 1.33 16.20 1.44 9.47
EV/FCF
17.97 16.49 13.93 27.85 5.33 16.01 7.1 19.63 19.63 19.63 21.08 13.54 29.79
Debt/EBITDA
1.98 1.36 0.8616 5.75 1.95 1.14 2.82 1.93 1.93 1.93 -305.66 1.95 -0.21
Netdebt/Ebitda
0.5485 0.3724 207.82 2510.8 -3331.95 -0.4706 1.27 1.93 1.93 1.93 -297.90 -665.4581 -122.52
Debt/Ratio
0.0547 0.0231 0.0151 0.0811 0.0281 0.0172 0.0326 0.0162 0.0162 0.0162 0.12 0.0221 -10.43
Debt/Equity
0.3905 0.1742 0.1308 0.8313 0.2877 0.1776 0.3376 0.1671 9.32 0.1671 10.69 2.06 100.49
Debt/Net Income
11.25 4.64 3.16 12.17 2.79 1.7 4.37 3.05 3.05 3.05 30.43 2.99 1.80
PEG
7.06 7.06 7.06 0.00
Бета
0.1979 0.275 -0.215 -0.215 -0.88 0.0860 -202.80
Индекс Альтмана
0.0327 1.99 2.28 8.92 0.5942 -0.0775 0 0.0687 0.0687 0.0687 50.21 1.91 -62.22


Dividends

IFRS
Reporting Annual
2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.2E-5 1.2E-5 0.0000 0.00
Дивиденд
0
Див доход, ао, %
0 7.90
Дивиденды / прибыль, %
0.7862 0.4728 516.47 0.6295 -22.45


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