OTC: FBTT - First Bankers Trustshares, Inc.

Yield per half year: +3.06%
Dividend yield: +6.69%
Sector: Financials

Reporting First Bankers Trustshares, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0404 0.043 0.0432 0.0443 0.033 0.0334 0.0325 0.0347 0.0311 0.0311 0.0329 -1.18
Чистая прибыль, млрд $
0.009 0.0091 0.0074 0.0084 0.0083 0.0078 0.0082 0.0088 0.0054 0.0054 0.0077 -8.24
EV, млрд $
0.1012 0.1012 0.00
Баланс стоимость, млрд $
0.0762 0.0799 0.0863 0.0891 0.0973 0.1091 0.1058 0.0566 0.0621 0.0621 0.0862 -8.59
FCF, млрд $
0.0144 0.0151 0.0159 0.0146 0.016 0.0155 0.0072 0.0072 0.0138 -14.65
Операционный денежный поток, млрд $
0.0137 0.0139 0.0148 0.0161 0.016 0.015 0.0166 0.0158 0.0077 0.0077 0.0142 -13.61
Операционная прибыль, млрд $
0.0147 0.0131 0.0104 0.0128 0.0139 0.0111 0.0104 0.0105 0.0117 -3.88
Операционные расходы, млрд $
0.0257 0.0276 0.0285 0.0298 0.0273 0.0265 0.0279 -0.81
CAPEX, млрд $
0.001 0.001 0.000337 0.000812 0.000118 0.000351 0.000573 0.000271 0.000468 0.000468 0.0004 31.73


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0558 0.0372 0.0256 0.0376 0.0318 0.0527 0.046 0.0274 0.0469 0.0469 0.0410 8.08
Short Term Investments $
0.0196 0.3286 0.37 0.3563 0.3423 0.5401 0.6653 0.3637 0.3301 0.3301 0.4483 -0.72
Long term investments $
0.298 0.3018 0.3298 0.3712 0.3573 0.3451 0.5422 0.6672 0.4833 0.4452 0.4966 5.23
Total Receivables $
0.0037 0.0046 0.0042 0.0041 0.0046 0.0046 0.006 0.006 0.0047 7.39
Total Current Assets $
0.0347 0.0597 0.0517 0.0324 0.0675 0.0496 0.0642 0.0527 0.0533 10.22
Чистые активы, млрд $
0.0197 0.0201 0.0195 0.0188 0.0183 0.0171 0.0151 0.014 0.0132 0.012 0.0143 -6.84
Активы, млрд $
0.9067 0.9309 0.9429 0.93 0.9226 1.12 1.23 1.12 1.15 1.15 1.11 4.50
Short Term Debt $
0.0874 0.0874 0.00
Long Term Debt $
0.0103 0.0453 0.0103 0.0103 0.0113 0.0156 0.0166 0.0553 0.0403 0.0403 0.0278 28.96
Задолженность, млрд $
0.8204 0.851 0.8567 0.8409 0.8253 1.01 1.12 1.06 1.09 1.09 1.02 5.72
Чистый долг, млрд $
0.028 0.0280 0.00
Долг, млрд $
0.0977 0.0977 0.00
Interest income $
0.0293 0.0301 0.0321 0.0326 0.0305 0.0269 0.0311 0.0404 0.0323 4.38
Расходы на обслуживание долга $
0.0053 0.0064 0.0046 0.0028 0.0035 0.0171 0.0171 0.0069 21.72
Чист. проц. доходы, млрд $
0.0252 0.026 0.0321 0.0326 0.0305 0.0269 0.0311 0.0404 0.0404 0.0323 4.38
Goodwill $
0.0031 0.0031 0.0031 0.0031 0.0031 0.0031 0.0031 0.0031 0.0031 0.0031 0.0031 0.00
Себестоимость, млрд $
0.0081 0.007 0.0053 0.0068 -13.18
Товарно материальные запасы $
0.000604 0.000312 0.0001 0.000147 0.0000 0.000681 0.000377 0.0004 0.0003 31.95


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.95 2.89 2.58 2.71 2.69 2.53 2.65 2.86 1.81 1.81 2.51 -7.62
Цена акции ао 28.78 34.63 31.91 27.44 30.97 23.59 19 16.99 16.39 16.39 21.39 -11.95
Число акций ао, млн 3.09 3.09 3.09 3.08 3.08 2.99 2.99 3.07 -0.66
FCF/акцию 4.9 5.15 4.73 5.18 5.03 2.42 2.42 4.50 -14.02


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, % 11.78 11.44 8.57 9.56 8.92 7.6 7.6 10.86 9.11 8.71 19.76 8.82 0.42
ROA, % 0.9908 0.9823 0.7839 0.895 0.8981 0.7688 0.6972 0.7527 0.4771 0.4707 4.95 0.7188 -11.88
ROIC, % 4.92 7.36 4.92 0.00
ROS, % 17.12 18.94 25.22 23.46 25.17 25.43 17.4 17.4 17.4 17.4 26.82 20.56 -7.12
ROCE, % 0 0 9.68
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 21.90
Чистая рентаб, % 22.26 21.28 17.12 18.94 25.22 23.46 25.17 25.43 17.4 17.4 26.83 23.34 -7.15
Operation Margin, % 28.72 31.62 32.31 25.8 23.42 31.97 0 0 0 0 14.48 29.02 0.22


Coefficients

IFRS
Reporting Annual Quarterly
2014 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.79 11.29 11.79 11.87 8.3 9.97 9.97 19.24 10.64 -2.46
P/BV
1.11 0.9652 0.848 0.9167 1.29 0.8681 0.8681 2.36 0.9776 -2.10
P/S
2.23 2.85 2.77 2.99 2.11 1.74 1.74 4.64 2.49 -9.40
P/FCF
0 0 0 0 2.29
E/P
0 0 0 0 87.84
EV/EBIT
0 0 0
EV/S
2.92 0 0 0 0 4.03 2.92 0.00
EV/FCF
6.53 0 0 0 9.29 6.53 0.00
Debt/EBITDA
0 0 0 0 -176.21
Netdebt/Ebitda
0 0 0 0 240.99
Debt/Ratio
0.116 0 0 0 0 0.12 0.1160 0.00
Debt/Equity
1.24 0 0 17.5 17.5 11.24 9.37 275.67
Debt/Net Income
13.48 0 0 0 0 18.05 13.48 0.00
PEG
-14.68 -14.68 -14.6800 0.00
Бета
0.2071 1.44 -0.049 -0.049 -0.75 0.5327 -161.85
Индекс Альтмана
0 0.0336 0.0336 0.0336 40.56 0.0336 0.00


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0015 0.0016 0.0016 0.000952 0.002 0.0021 0.0022 0.0023 0.0024 0.0024 0.0023 2.71
Дивиденд
0.42 0.76 0.65 0.69 0.37 0.77 0.81 0.85 0.22 0.86 0.6040 -9.88
Див доход, ао, %
1.81 1.83 2.09 2.63 0.5723 4.07 5.32 6.24 6.49 6.69 6.73 4.54 62.53
Дивиденды / прибыль, %
17.57 17.99 23.38 11.36 23.76 26.79 27.21 26.25 44.26 44.26 47.94 29.65 13.25


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