OTC: FCPB - First Capital Bancshares, Inc.

Yield per half year: +1.3%
Dividend yield: 0.00%
Sector: Financials

Reporting First Capital Bancshares, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2009 2010 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0042 0.0041 0.0037 0.0040 -4.14
Выручка, млрд $
0.000484 0.0029 0.0026 0 0 0 0.0147 0.021 0.0263 0.0263 0.0135 55.42
Чистая прибыль, млрд $
-0.000377 0.000401 0.000147 0 0 0 0.0027 0.0038 0.005 0.005 0.0024 65.64
EV, млрд $
-0.000816 -0.0021 0.000445 0.0000 0 0 0.037 0.0185 0.051 0.051 0.0210 -289.26
EBIT, млрд $
-0.000567 -0.000702 -0.000594 0 0 0 -0.000317 -0.0005 -13.53
EBITDA, млрд $
-0.000546 -0.000607 -0.000486 0 0 0 0 -0.0005 -3.81
Баланс стоимость, млрд $
0.0038 0.0069 0.007 0.0000 0.0000 0.0000 0.0509 0.0686 0.0885 0.0885 0.0444 66.58
FCF, млрд $
-0.0013 -0.000664 -0.000614 0 0 0 0.000814 0.0033 0.0058 0.0058 0.0017 -254.26
Операционный денежный поток, млрд $
-0.000447 0.000349 0.0012 0 0 0 0.0034 0.0038 0.0092 0.0092 0.0036 92.39
Операционная прибыль, млрд $
-0.000567 -0.000702 -0.000594 0.00079 0.000479 0 0 0 0.0038 0.0008 -240.18
Операционные расходы, млрд $
0.0015 0.0021 0.0021 0 0 0 0.0147 0.021 0.0263 0.0263 0.0132 65.79
CAPEX, млрд $
0.000167 0.0001 0.0000 0 0 0 0.0025 0.000521 0.0034 0.0034 0.0013 82.71


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2009 2010 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0016 0.0052 0.0039 0.0000 0.0000 0.0001 0.0148 0.0459 0.0567 0.0567 0.0243 70.81
Short Term Investments $
0.0174 0.0473 0.0629 0.000449 0.0320 -59.92
Long term investments $
0.0034 0.002 0.00034 0.000303 0.0123 0.0245 0.0408 0.0547 0.0265 182.69
Total Receivables $
0.0001 0.00015 0.000176 0.000492 0.000806 0.000859 0.0017 0.003 0.0036 0.0036 0.0020 34.89
Total Current Assets $
0.0017 0.0069 0.0052 0.0000 0.0000 0.0001 0.0143 0.0459 0.0567 0.0567 0.0244 61.26
Чистые активы, млрд $
0.000842 0.000501 0.000226 0.000189 0.0004 -31.17
Активы, млрд $
0.0279 0.0664 0.0642 0.000137 0.000267 0.000387 0.5689 0.7917 0.9676 0.9676 0.4658 415.04
Short Term Debt $
0.00014 0.0001 0.00
Long Term Debt $
0.002 0.0038 0.0029 37.84
Задолженность, млрд $
0.002 0.0596 0.0572 0.000105 0.000233 0.000353 0.518 0.7231 0.8791 0.8791 0.4242 419.20
Чистый долг, млрд $
-0.000816 -0.0021 0.000445 0 0.0000 0.0000 -0.0143 -0.0459 -0.0567 -0.0567 -0.0237 93.32
Долг, млрд $
0.00014 0.002 0.0000 0.0000 0.0000 0.0444 0.0155 581.95
Interest income $
0.0053 0.0084 0.0112 0.019 0.0110 37.60
Расходы на обслуживание долга $
0.0001 0.000645 0.000926 0.000981 0.0018 0.0021 0.0047 0.0194 0.0284 0.0284 0.0113 73.62
Чист. проц. доходы, млрд $
0.0043 0.0066 0.009 0.0143 0.0086 35.04
Амортизация, млрд $
0.0000 0.0001 0.000107 0 0 0 0.000316 0.000404 0.000495 0.000495 0.0003 37.70
Себестоимость, млрд $
0.0043 0.0076 0.0097 0.0147 0.0091 35.98
Товарно материальные запасы $
0.0013 0.00097 0.0011 -13.62


Share

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.76 -0.67 -1.17 -0.2448 0.1877 0.1478 0.4679 0.4727 0.5393 0.5393 0.3631 23.50
Цена акции ао 9.92 7.47 6.7 6.28 7.93 8.9 8 11.54 10.13 10.13 9.30 5.02
Число акций ао, млн 0.566 0.5628 0.5637 0.0051 0.0051 0.0051 5.77 8.04 9.33 9.33 4.63 349.22
FCF/акцию -2.35 -1.17 -1.09 -0.1677 -0.1757 0.0589 0.1413 0.4129 0.6243 0.6243 0.2123 -228.86


Efficiency

IFRS
Reporting Annual Quarterly
1999 2000 2001 2009 2010 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -9.36 7.5 2.13 -0.0354 2.94 2.24 6.36 6.36 6.41 6.41 17.45 4.86 16.87
ROA, % -1.66 0.8514 0.2255 -0.0039 0.4731 0.2299 0.5643 0.5591 0.5721 0.5721 4.76 0.4797 3.87
ROS, % 13.96 5.74 -28.6 12.47 7.77 18.3 18.12 19.15 0 19.15 25.00 15.16 8.96
ROCE, % -5.93 -16.5 -10.16 -0.713 0.3833 0.2572 -0.0558 0 0 6.39 -2.0577 -64.69
Ebit margin, % -7.08 -2.46 -2.24 -2.15 0 0 -3.4825 -25.77
Рентаб EBITDA, % -1122.06 -312.46 -100.44 13.87 -1.34 -2.04 -0.0018 0 0 20.66 -17.9904 -88.76
Чистая рентаб, % -77.87 13.96 5.74 -33.61 14.3 8.46 18.3 18.12 19.15 19.15 25.00 15.67 6.01
Operation Margin, % 27.48 18.67 -0.0342 0.0145 0.0122 25.84 0 0 0 0 11.86 8.90 6.72
Доходность FCF, % -15.86 -14.86 -15.3600 -3.20


Coefficients

IFRS
Reporting Annual Quarterly
1999 2000 2001 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-9.74 -10.96 34.64 64.27 19.02 16.92 21.4 21.4 48.33 31.25 -9.18
P/BV
0.9923 1.08 1.13 0.9916 1.42 1.01 0.9381 1.22 1.22 7.81 1.12 4.23
P/S
21.57 8.54 9.61 4.95 5.44 3.48 3.07 4.1 4.1 16.50 4.21 -3.70
P/FCF
-6.3 -6.73 0 0 0 0 2.41 -6.5150 3.36
E/P
-0.1027 -0.0912 0 0 0 0 87.41 -0.0970 -5.77
EV/EBIT
-97.28 -17.93 -59.28 -116.73 0 0 0 -72.8050 4.66
EV/EBITDA
1.5 3.5 -0.9158 53.64 -15.28 -42.61 -142189.95 -222.08 -28439.0232 991.98
EV/S
6.89 0.4409 1.33 2.51 0.8795 1.94 0 1.94 16.20 1.42 34.49
EV/FCF
-35.16 -3.78 42.93 45.4 5.56 8.75 0 8.75 21.08 19.77 -218.28
Debt/EBITDA
19.46 -197359.44 -135645.48 -170770.14 0 0 0 0 -305.66 -125938.9000 -1067.87
Netdebt/Ebitda
3.5 -0.9158 -10908.67 331286.42 211563.9 55152.59 0 0 0 0 -297.90 117418.66 -1003.55
Debt/Ratio
0.0865 0.0663 0.0636 0.0781 0 0 0 0 0.12 0.0736 -2.52
Debt/Equity
0.3742 0.5305 0.7252 0.8723 0 0 0 0 10.69 0.6255 23.56
Debt/Net Income
-9.5 18.53 32.74 16.46 0 0 0 0 30.43 14.56 -214.73
PEG
0 0
Бета
-0.704 2.47 -0.0809 -0.0809 -0.88 0.5617 -51.38
Индекс Альтмана
-0.0878 0.7941 0 0 0 0 50.21 0.3532 -400.74


Dividends

IFRS
Reporting Annual Quarterly
1999 2000 2001 2008 2009 2010 2011 2012 2013 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.7E-5 1.7E-5 1.7E-5 1.7E-5 1.7E-5 1.7E-5 0.0000 0.00
Дивиденд
0.0111 0.0333 0.65 10 0 2.67 447.86
Див доход, ао, %
0.3171 0.74 13.57 10.91 0 0 7.90 6.38 142.19
Дивиденды / прибыль, %
-3.93 -4.48 4.21 11.48 516.47 1.82 -230.73


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