OTC: FFMH - First Farmers and Merchants Corporation

Yield per half year: +10.95%
Dividend yield: +3.01%
Sector: Financials

Reporting First Farmers and Merchants Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0792 0.1346 0.1061 0.1256 0.2034 0.1479 0.1283 0.1075 0.1425 -3.06
Выручка, млрд $
0.051 0.0515 0.0549 0.059 0.0618 0.0643 0.0653 0.0576 0.059 0.059 0.0616 -0.92
Чистая прибыль, млрд $
0.0103 0.0104 0.0142 0.0161 0.0142 0.0156 0.0181 0.016 0.016 0.016 0.0160 2.42
EV, млрд $
0.2103 0.2347 0.1848 0.1801 0.1118 0.1839 0.0987 0.0987 0.1519 -11.79
EBIT, млрд $
0.0125 0.0137 0.0153 0.0172 0.0199 0.017 0.0191 -0.0025 0.0195 -0.0023 0.0146 -0.41
EBITDA, млрд $
0.0151 0.0168 0.0188 0.022 0.0191 0.0211 -0.000693 0.0211 -0.000605 0.0165 -0.83
Баланс стоимость, млрд $
0.1176 0.1233 0.1299 0.1443 0.1599 0.1585 0.0966 0.1241 0.1376 0.1376 0.1353 -2.96
FCF, млрд $
0.0074 0.0073 0.0126 0.0101 0.0129 0.0212 0.0153 0.0171 0.0308 0.0308 0.0195 19.01
Операционный денежный поток, млрд $
0.0118 0.015 0.0189 0.0139 0.0143 0.0226 0.0164 0.0177 0.0313 0.0313 0.0205 16.96
Операционная прибыль, млрд $
0.0137 0.0157 0.0167 0.0194 0.017 0.0191 0.023 0.0234 0.0234 0.0234 0.0212 6.60
Операционные расходы, млрд $
0.0112 0.0357 0.0383 0.0396 0.008 0.012 0.0129 0.0343 0.0357 0.0357 0.0206 34.87
CAPEX, млрд $
0.0043 0.0027 0.0043 0.0018 0.0011 0.000664 0.0011 0.000625 0.000516 0.000516 0.0008 -14.05


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
-0.0227 0.0552 0.0358 0.0341 -0.0291 -0.0198 0.0289 0.0255 0.0466 0.0466 0.0104 -209.87
Short Term Investments $
0.0428 0.0104 0.0283 0.0038 0.0084 0.0001 0.000117 0.000117 0.0081 -66.64
Long term investments $
0.4199 0.3991 0.4116 0.3934 0.3539 0.3474 0.6142 0.8946 0.8282 0.7099 0.6789 15.36
Total Current Assets $
0.0331 0.0568 0.041 0.0367 0.142 0.1054 0.029 0.0255 0.0466 0.0466 0.0697 -19.98
Чистые активы, млрд $
0.0263 0.0258 0.0255 0.0276 0.0288 0.0316 0.0361 0.0347 0.0329 0.0323 0.0335 0.44
Активы, млрд $
1.34 1.38 1.37 1.4 1.8 1.97 1.94 1.87 1.77 1.77 1.87 -0.34
Short Term Debt $
0.0228 0.0242 0.0426 0.0312 0.0446 0.0178 0.0123 0.000617 0.0256 0.000653 0.0114 -48.37
Long Term Debt $
0.004 0.0055 0.0047 17.26
Задолженность, млрд $
1.22 1.25 1.24 1.26 1.64 1.81 1.85 1.75 1.63 1.63 1.74 -0.12
Чистый долг, млрд $
0.0653 0.0581 0.0807 0.0486 0.0452 0.0237 -0.000576 0.0787 -0.0466 -0.0466 0.0201 -200.61
Долг, млрд $
0.0486 0.022 0.016 0.0039 0.0284 0.104 0.104 0.0349 36.43
Interest income $
0.0473 0.0475 0.0512 0.0608 0.0517 6.48
Расходы на обслуживание долга $
0.0001 0.000209 0.000457 0.000523 0.0000 0 0.0032 0.0164 0.0164 0.0042 139.30
Чист. проц. доходы, млрд $
0.0473 0.0475 0.0512 0.0608 0.0608 0.0517 6.48
Goodwill $
0.009 0.009 0.009 0.009 0.009 0.009 0.009 0.009 0.009 0.009 0.0090 0.00
Амортизация, млрд $
0.0014 0.0015 0.0015 0.0021 0.0021 0.002 0.0018 0.0017 0.0017 0.0019 -4.14
Себестоимость, млрд $
0.0027 0.0023 0.0033 0.0029 0 -0.000159 0.0022 -156.76
Товарно материальные запасы $
0 0.0001 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.21 2.46 3.68 3.62 3.25 3.59 4.19 3.8 3.89 3.89 3.74 3.66
Цена акции ао 34.19 42.23 42.79 30.27 34.18 26.1 26 35.25 38.25 38.25 31.96 2.28
Число акций ао, млн 4.8 3.1 2.97 4.43 4.36 4.35 4.31 4.23 4.12 4.12 4.27 -1.13
FCF/акцию 1.54 2.34 4.25 2.27 2.96 4.87 3.56 4.05 7.46 7.46 4.58 20.31


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, % 8.77 8.6 11.22 11.71 9.33 9.81 14.15 14.54 12.25 12.25 17.45 12.02 5.60
ROA, % 0.7707 0.7637 1.04 1.16 0.8855 0.8275 0.9221 0.8416 0.8818 0.8818 4.76 0.8717 -0.08
ROIC, % 9.96 11.8 10.15 11.96 17.63 8.82 7.36 12.07 -5.66
ROS, % 19.06 23.78 26.02 22.98 24.28 27.62 27.88 27.16 27.16 27.16 25.00 26.82 2.27
ROCE, % 11.64 12.4 13.27 1.85 1.25 1.32 -0.1794 1.74 -1.65 -1.65 6.39 0.4961 -205.71
Ebit margin, % -3.24 -2.65 -1.84 -3.79 33.82 -3.85 -3.85 4.34 7.76
Рентаб EBITDA, % 29.62 30.85 31.42 35.63 30.92 32.87 -1.06 36.72 -1.02 -1.02 20.66 19.69 -150.54
Чистая рентаб, % 20.21 20.13 25.84 27.21 22.98 24.28 27.62 27.88 27.16 27.16 25.00 25.98 3.40
Operation Margin, % 28.15 28.88 31.36 26.78 28.39 35.14 40.6 39.57 39.57 39.57 11.86 36.65 6.87
Доходность FCF, % 15.09 5.51 6.85 10.07 4.95 14.33 11.93 15.91 11.44 9.58


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
13.06 10.24 8.85 11.59 9.84 10.02 6.23 6.56 9.06 9.06 48.33 8.34 -1.64
P/BV
1.14 0.8607 0.9668 1.29 0.8727 0.9862 1.16 0.8474 1.06 1.06 7.81 0.9853 3.97
P/S
2.64 1.95 2.1 3.02 2.26 2.43 1.72 1.83 2.46 2.46 16.50 2.14 1.71
P/FCF
18.16 14.59 9.93 20.21 6.98 8.38 0 0 0 0 2.41 12.02 -10.50
E/P
0.0766 0.0977 0.1131 0.0789 0.1056 0.1406 0.1493 0 0 0 87.41 0.1175 5.71
EV/EBIT
-86.88 -12.88 -55.24 -45.1 9.45 -80.85 -43.38 -43.38 -43.0240 -4.72
EV/EBITDA
11.21 10.68 9.68 8.52 -161.33 8.7 -304.03 -222.08 -24.7500 -4.02
EV/S
3.52 3.12 0.341 1.02 1.71 3.2 1.67 1.67 1.67 16.20 1.85 10.36
EV/FCF
16.62 19.14 1.63 3.09 7.3 10.75 3.21 3.21 3.21 21.08 5.51 0.76
Debt/EBITDA
2.59 1 0.8391 0.1829 -40.94 4.92 -171.9 -171.9 -171.9 -305.66 -75.9274 -493.20
Netdebt/Ebitda
3.46 4.3 -224.41 -270.1 -107.3 0.8312 3.72 -130.01 77.05 77.05 -297.90 -31.1418 -193.59
Debt/Ratio
0.0356 0.0166 0.0089 0.002 0.0146 0.0556 0.0556 0.0589 0.0589 0.12 0.0373 96.71
Debt/Equity
0.374 0.1618 0.1002 0.0244 0.2938 0.8377 0 11.82 11.82 10.69 2.62 159.63
Debt/Net Income
3.42 1.45 1.13 0.2475 1.57 6.48 6.48 6.49 6.49 30.43 4.25 92.19
PEG
6.35 6.35 6.35 0.00
Бета
-0.8755 -0.0235 -0.4251 -0.4251 -0.88 -0.4414 -21.40
Индекс Альтмана
0.4606 0.4801 0.4491 -1.55 -0.0817 -33.56 0 0.0516 0.047 0.047 50.21 -7.0186 -149.70


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
0.0037 0.0036 0.0035 0.0036 0.0037 0.0037 0.0037 0.0038 0.004 0.0041 0.0039 2.07
Дивиденд
0.78 0.81 0.84 0.84 0.84 0.88 0.95 1.02 0.27 1.05 0.7920 -20.31
Див доход, ао, %
2.21 1.87 2.03 2.63 2.33 3.37 3.65 2.81 3.39 3.01 7.90 3.11 7.79
Дивиденды / прибыль, %
41.86 33.62 25.24 23.19 25.94 23.49 21.06 24.79 25.44 25.44 516.47 24.14 -0.39


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