OTC: FKYS - First Keystone Corporation

Yield per half year: +46.19%
Dividend yield: +8.24%
Sector: Financials

Reporting First Keystone Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1373 0.1408 0.1452 0.1528 0.1496 0.133 0.117 0.142 0.1399 0.1087 0.1281 -3.95
Выручка, млрд $
0.0331 0.0312 0.0317 0.0343 0.0383 0.0431 0.0419 0.0341 0.0714 0.0714 0.0458 13.27
Чистая прибыль, млрд $
0.0095 0.0086 0.0092 0.0102 0.0118 0.0147 0.014 0.0056 -0.0132 -0.0132 0.0066 -202.27
EV, млрд $
0.2606 0.211 0.3203 0.2295 0.1674 0.1422 0.2956 0.3577 0.2126 0.2126 0.2351 4.90
EBIT, млрд $
0.0161 0.0166 0.0167 0.0183 0.0113 0.0134 0.017 0.0163 0.0052 0.0052 0.0126 -14.38
EBITDA, млрд $
0.0176 0.0178 0.0178 0.0193 0.0121 0.0145 0.018 0.0174 0.0062 0.0062 0.0136 -12.52
Баланс стоимость, млрд $
0.1097 0.1167 0.1168 0.1288 0.1442 0.1486 0.1204 0.1216 0.1068 0.1068 0.1283 -5.83
FCF, млрд $
0.0114 0.0096 0.0143 0.012 -0.0023 0.0148 0.0146 0.0042 0.0000 0.0000 0.0087 -18.94
Операционный денежный поток, млрд $
0.0118 0.0122 0.0147 0.0125 -0.002 0.0153 0.0165 0.0059 0.0000 0.0000 0.0096 -13.94
Операционная прибыль, млрд $
0.0113 0.0167 0.0183 0.0113 0.0134 0.017 0.0252 0.0062 0.0709 0.0709 0.0265 39.54
Операционные расходы, млрд $
0.00039 0.00053 -0.0134 -0.023 -0.0249 -0.0261 0.000389 0.0292 0.00056 0.00056 -0.0042 -146.82
CAPEX, млрд $
0.000383 0.0026 0.000446 0.000557 0.000332 0.000492 0.0019 0.0017 0.0017 0.0017 0.0012 38.63


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0106 0.0102 0.0124 0.011 0.0244 0.0616 0.0107 0.017 0.0099 0.0099 0.0247 -16.51
Short Term Investments $
0.3796 0.3502 0.3161 0.2779 0.3667 0.4379 0.3734 0.393 0.3903 0.3903 0.3923 1.26
Long term investments $
0.3541 0.3925 0.3822 0.3528 0.3197 0.2817 1.08 1.18 1.23 0.4004 0.8344 7.29
Total Receivables $
0.0039 0.0042 0.004 0.0034 0.0045 0.0044 0.0044 0.0052 0.005 0.005 0.0047 2.13
Total Current Assets $
0.3919 0.3624 0.3325 0.2923 0.3957 0.5039 0.3886 0.4076 0.4052 0.4052 0.4202 0.48
Чистые активы, млрд $
0.0215 0.0209 0.0201 0.0192 0.0206 0.0199 0.0209 0.0197 0.0192 0.0206 0.0201 0.69
Активы, млрд $
0.9843 0.9901 1.01 1.01 1.18 1.32 1.33 1.42 1.43 1.43 1.34 3.92
Short Term Debt $
0.0508 0.0035 0.1615 0.0406 0.021 0.0289 0.1331 0.1338 0.1363 0.1363 0.0906 45.36
Long Term Debt $
0.0751 0.065 0.045 0.055 0.025 0.025 0.025 0.147 0.131 0.131 0.0706 39.27
Задолженность, млрд $
0.8746 0.8734 0.8952 0.8785 1.03 1.17 1.21 1.29 1.32 1.32 1.20 5.09
Чистый долг, млрд $
0.1153 0.0582 0.1941 0.0863 0.0471 -0.0001 0.1743 0.2657 0.1264 0.1264 0.1227 21.83
Долг, млрд $
0.1259 0.0685 0.2065 0.0973 0.0715 0.0615 0.1851 0.2827 0.1363 0.1363 0.1474 13.77
Interest income $
0.0313 0.0319 0.0351 0.038 0.0393 0.0419 0.0461 0.0563 0.0443 8.18
Расходы на обслуживание долга $
0.0053 0.0065 0.0086 0.0102 0.0064 0.0051 0.0089 0.0279 0.0391 0.0391 0.0175 43.61
Чист. проц. доходы, млрд $
0.026 0.0254 0.0351 0.038 0.0393 0.0419 0.0461 0.0563 0.0563 0.0443 8.18
Goodwill $
0.0191 0.0191 0.0191 0.0191 0.0191 0.0191 0.0191 0.0191 0.0191 0.0191 0.0191 0.00
Амортизация, млрд $
0.0012 0.0011 0.0011 0.000781 0.0011 0.001 0.001 0.000798 0.000946 0.000946 0.0010 -2.97
Себестоимость, млрд $
0.0153 0.0113 0.0081 0.0063 0.0049 0.0072 0.0074 0.0068 0.0062 0.0062 0.0065 4.82
Товарно материальные запасы $
-0.0191 -0.0181 -0.0178 0.0015 0.000219 0.0000 0.0659 0.0151 0.4076 0.4076 0.0981 206.78


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.69 1.58 1.61 1.77 2.03 2.49 2.35 0.9184 -2.15 -2.15 1.13 -201.16
Цена акции ао 26.75 25.99 22.91 20.08 24.01 20.29 16 13.51 14.05 14.05 17.57 -10.16
Число акций ао, млн 5.66 5.71 5.74 5.78 5.84 5.91 5.97 6.05 6.15 6.15 5.98 1.04
FCF/акцию 2.01 1.68 2.49 2.07 -0.3919 2.5 2.45 0.7019 0.0026 0.0026 1.05 -136.67


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, % 8.64 7.41 7.89 8.33 8.67 10.03 10.43 4.6 -11.56 -11.56 19.76 4.43 -205.92
ROA, % 0.9623 0.8734 0.9201 1.01 1.08 1.18 1.06 0.4051 -0.9283 -0.9283 4.95 0.5594 -197.02
ROIC, % 7.03 6.52 6.61 7.99 4.77 7.34 9.54 10.52 6.81 2.65 7.36 7.37 -18.43
ROS, % 27.72 29.05 29.8 30.9 34.05 33.44 16.29 -18.49 -18.49 -18.49 26.82 9.36 -188.50
ROCE, % 15.13 14.27 2.15 1.17 1.14 1.29 1.37 0.4121 4.86 4.86 9.68 1.81 33.64
Ebit margin, % 33.04 35.25 39.5 38.99 15.22 7.27 7.27 27.25 -27.08
Рентаб EBITDA, % 53.71 56.94 61.01 35.32 37.96 41.84 41.43 18.3 8.74 8.74 21.90 29.65 -25.45
Чистая рентаб, % 28.62 27.72 29.05 29.8 30.9 34.05 33.44 16.29 -18.49 -18.49 26.83 19.24 -190.24
Operation Margin, % 53.38 57.68 33.04 35.01 39.43 60.17 18.3 99.22 99.22 99.22 14.48 63.27 20.27
Доходность FCF, % 4.67 6.92 7.83 6.3 9.56 9.01 -1.96 10.4 10.46 3.98 6.38 -15.08


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.35 15.33 17.67 13.7 14 10.16 9.69 8.64 16.54 16.54 19.24 11.81 3.39
P/BV
1.32 1.31 1.08 1.11 0.8338 0.9577 1.01 0.7562 0.8068 0.8068 2.36 0.8729 -0.66
P/S
4.39 4.9 3.98 4.17 3.14 3.3 2.89 2.69 1.21 1.21 4.64 2.65 -17.36
P/FCF
15.88 10.46 11.1 -51.1 9.62 9.56 0 0 0 0 2.29 -2.0720 -1.78
E/P
0.0566 0.0616 0.0769 0.1012 0.1034 0.1003 0.0511 0 0 0 87.84 0.0866 -7.85
EV/EBIT
20.23 12.39 8.34 18.08 68.86 72.66 40.93 40.93 41.77 37.46
EV/EBITDA
14.5 14.66 11.88 16.55 18.93 11.51 7.88 17.01 57.28 60.44 -127.06 22.52 24.79
EV/S
6.76 10.84 6.34 3.62 3.11 7.05 10.48 2.98 2.98 2.98 4.03 5.32 -0.85
EV/FCF
21.94 24.04 18.16 -60.53 9.1 20.19 84.18 13285.56 13285.56 13285.56 9.29 5336.92 329.41
Debt/EBITDA
3.85 10.67 8.03 4.92 3.41 10.65 45.28 51.35 21.84 21.84 -176.21 26.51 44.98
Netdebt/Ebitda
3.28 10.03 7.12 3.24 -0.0048 10.03 42.56 45.71 20.25 20.25 240.99 23.71 -630.93
Debt/Ratio
0.0691 0.204 0.0949 0.039 0.0408 0.1392 0.1997 0.0954 0.0954 0.0954 0.12 0.1141 18.52
Debt/Equity
0.5865 1.77 0.7427 0.319 0.3627 1.54 2.32 1.28 12.38 12.38 11.24 3.58 102.60
Debt/Net Income
7.92 22.42 9.35 3.89 3.67 13.2 50.85 -10.33 -10.33 -10.33 18.05 9.41 -222.99
PEG
-28.45 -28.45 -28.4500 0.00
Бета
-1.28 3.21 -0.4874 -0.4874 -0.75 0.4809 -27.52
Индекс Альтмана
0.5006 0.3462 0.3914 0.4578 -133.61 0.3086 0 0.0782 0.0707 0.0707 40.56 -26.5389 -31.17


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0058 0.006 0.0061 0.0062 0.0062 0.0063 0.0066 0.0067 0.0068 0.0052 0.0063 -3.77
Дивиденд
1.08 1.08 1.08 1.08 1.08 0.5699 1.12 1.12 1.4 1.12 1.06 5.33
Див доход, ао, %
4.12 3.73 4.64 4.65 5.94 2.22 5.52 7 7.94 8.24 6.73 5.72 5.98
Дивиденды / прибыль, %
65.8 64.29 71.06 67.25 61.08 53.29 45.05 47.7 121.94 121.94 47.94 65.81 14.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
200 200 0.00