OTC: FSRL - First Reliance Bancshares, Inc.

Yield per half year: -7%
Dividend yield: 0.00%
Sector: Financials

Reporting First Reliance Bancshares, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0116 0.0194 0.0234 0.0538 0.0576 0.0584 0.05 0.0795 0.0767 0.0598 0.0649 0.47
Выручка, млрд $
0.0225 0.0236 0.0293 0.0306 0.0511 0.0409 0.0422 0.0355 0.0393 0.0393 0.0418 -5.12
Чистая прибыль, млрд $
0.0035 -0.000689 0.0024 0.0041 0.0106 0.0053 0.0059 0.0046 0.0059 0.0059 0.0065 -11.06
EV, млрд $
0.0332 0.0846 0.0806 0.1253 0.0054 -0.0133 0.1083 0.0736 0.0581 0.0581 0.0464 60.83
EBIT, млрд $
-0.0063 0.0013 0.0025 0.0053 -0.0013 -0.002 -0.0012 -0.0011 0.0058 -0.0069 0.0000 -234.86
EBITDA, млрд $
0.0034 0.0062 -0.000501 -0.001 0.000986 -0.000287 0.000935 0.0011 0 -0.0058 0.0003 -201.92
Баланс стоимость, млрд $
0.0267 0.0472 0.0522 0.0571 0.0687 0.0708 0.0633 0.0714 0.0778 0.0778 0.0704 2.52
FCF, млрд $
-0.0051 0.005 0.0001 0.000524 0.0027 0.0215 0.013 -0.000392 0.0084 0.0038 0.0090 25.48
Операционный денежный поток, млрд $
-0.0048 0.0055 -0.0015 -0.0036 -0.012 0.0345 0.0395 0.000754 0.009 0.0044 0.0144 -194.41
Операционная прибыль, млрд $
0.0053 0.0034 0.0042 0.0054 0.0142 0.0064 0.0076 0.0058 0.0111 0.0111 0.0090 -4.81
Операционные расходы, млрд $
-0.0172 0.0202 0.0252 0.0252 0.0066 0.0082 0.0084 0.0264 0.0282 0.0282 0.0156 33.70
CAPEX, млрд $
0.000279 0.000488 0.000379 0.0011 0.000991 0.0011 0.0052 0.0011 0.000629 0.000629 0.0018 -8.69


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 $
0.0272 0.0204 0.0292 0.0403 0.0987 0.1501 0.0341 0.0219 0.0472 0.0472 0.0704 -13.72
Short Term Investments $
12.14 13.05 0.000102 0.0179 0.000102 0.000253 0.000254 -0.000256 -0.000257 0.000259 0.0001 0.47
Long term investments $
0.287 0.0459 0.0375 0.039 0.0453 0.0491 0.0486 0.0338 0.0828 0.164 0.0757 27.28
Total Receivables $
0.0024 0.0019 0.0013 0.0011 0.001 0.000979 0.000961 0.0015 0.0017 0.0028 0.0016 23.39
Total Current Assets $
0.046 0.0356 0.0496 0.071 0.1393 0.1769 0.0368 0.0219 0.0472 0.0472 0.0844 -19.46
Чистые активы, млрд $
0.0333 0.0234 0.0229 0.0189 0.0185 0.0203 0.0261 0.0239 0.0294 0.0288 0.0257 7.25
Активы, млрд $
0.4081 0.4586 0.585 0.6616 0.7137 0.9122 0.9386 0.9758 1.07 1.07 0.9221 8.44
Short Term Debt $
0.0285 0.0069 0.0512 0.0336 0.0653 0.0063 0.0122 0.0082 0.0061 0.0061 0.0196 -37.76
Long Term Debt $
0.0103 0.0103 0.0301 0.0152 0.0185 0.0585 0.0265 41.53
Задолженность, млрд $
0.3815 0.4085 0.5328 0.6045 0.645 0.8414 0.8753 0.9044 0.9893 0.9893 0.8511 8.93
Чистый долг, млрд $
0.0029 0.0307 0.0229 0.0622 -0.0569 -0.0963 0.0352 0.0038 -0.0215 -0.0215 -0.0271 -17.69
Долг, млрд $
0.037 0.0512 0.0521 0.0954 0.0418 0.0538 0.0693 0.0257 0.0258 0.0258 0.0433 -9.20
Interest income $
0.0154 0.0279 0.0281 0.0267 0.0332 0.0263 16.61
Расходы на обслуживание долга $
0.0024 0.0012 0.00084 0.0013 0.0013 0.0015 0.000983 0.0032 0.0029 0.0029 0.0020 17.41
Чист. проц. доходы, млрд $
0.0141 0.0219 0.0243 0.0247 0.03 0.0230 16.30
Goodwill $
0.000691 0.000691 0.000691 0.000691 0.000691 0.000691 0.0007 0.00
Амортизация, млрд $
0.000931 0.000909 0.000789 0.001 0.000986 0.000958 0.000935 0.0011 -0.0058 0.0011 -0.0004 -242.53
Себестоимость, млрд $
0.004 0.002 0 0 0.0030 -29.29
Товарно материальные запасы $
0.0024 0.0025 -0.031 0.0017 0.000342 0.000348 0.000164 0.000135 0.0366 0.0075 154.62


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5544 0.53 0.31 0.5071 1.32 0.6481 0.7298 0.5639 0.7143 0.7143 0.7952 -11.56
Цена акции ао 6.86 7.17 7.21 6.18 9.82 8.72 8.57 9.59 9.45 9.45 9.23 -0.77
Число акций ао, млн 4.57 7.85 8.04 8.06 8.04 8.14 8.13 8.16 8.29 8.29 8.15 0.61
FCF/акцию -1.12 1.1 0.0077 0.0652 0.3351 2.68 1.6 -0.0483 1.03 0.4651 1.12 25.18


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, % 13.21 -1.87 4.89 7.49 16.88 7.56 8.85 6.84 7.94 7.94 19.76 9.61 -14.00
ROA, % 0.863 -0.1591 0.4657 0.656 1.54 0.6491 0.6409 0.4809 0.58 0.58 4.95 0.7782 -17.74
ROIC, % 10.41 17.36 7.01 18.25 178.72 18.16 7.36 47.90 0.91
ROS, % -2.67 7.24 10.89 20.76 12.92 14.07 12.96 15.09 15.09 15.09 26.82 14.03 3.15
ROCE, % 3.65 6.18 19.96 -2.57 -3.9 -0.2307 -0.189 1.24 -8.92 -8.92 9.68 -2.3999 17.99
Ebit margin, % 28.2 -2.59 16.37 -17.68 -17.68 6.08 -188.98
Рентаб EBITDA, % 27.7 -1.94 -3 2.62 -0.56 2.29 2.64 0 -14.81 -14.81 21.90 -1.5640 -241.40
Чистая рентаб, % 15.65 -2.92 8.28 13.36 20.76 12.92 14.07 12.96 15.09 15.09 26.83 15.16 -6.18
Operation Margin, % 13.28 12.45 14.22 27.73 15.68 17.96 16.37 28.16 28.16 28.16 14.48 21.27 12.42
Доходность FCF, % 29.44 -26.26 21.51 0.1117 0.9093 5.47 43.07 16.4 -0.5116 6.34 14.15 3.00


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
6.65 -78.1 23.72 15.42 5.87 15.74 12.33 15.16 13.44 13.44 19.24 12.51 18.02
P/BV
0.8786 1.07 1.1 1.1 0.9063 1.17 1.16 0.9777 1.02 1.02 2.36 1.05 2.39
P/S
1.04 2.09 1.72 1.68 1.22 2.03 1.73 1.96 2.03 2.03 4.64 1.79 10.72
P/FCF
895.1 109.98 18.29 2.32 6.1 -195.46 0 0 0 0 2.29 -11.7540 -212.19
E/P
-0.0128 0.0422 0.07 0.2123 0.0664 0.0774 0.0769 0 0 0 87.84 0.1006 1.90
EV/EBIT
0.3536 12.79 12.66 -12.17 -8.38 -8.38 1.05 -288.34
EV/EBITDA
11.15 5.33 -168.72 -80.16 127.09 -18.65 -14.18 97.42 73580272.15 -14.53 -127.06 14716092.77 1320.79
EV/S
3.28 2.4 3.97 0.0997 -0.3309 2.57 2.07 1.48 1.48 1.48 4.03 1.45 -234.93
EV/FCF
1406.01 153.72 46.65 0.2368 -1.04 -276.19 8.76 22.26 15.32 15.32 9.29 -46.1780 -271.26
Debt/EBITDA
-102.05 -51.83 96.79 -145.38 57.55 62.27 25722697 -6.3 -4.43 -4.43 -176.21 5144561.22 -159.88
Netdebt/Ebitda
-61.31 -22.81 63.13 199.14 -103.28 31.65 3778645 -2.53 3.69 3.69 240.99 755714.91 -151.36
Debt/Ratio
0.1112 0.0888 0.1863 0.0585 0.059 0.0738 0.0264 0.0241 0.0241 0.0241 0.12 0.0415 -16.39
Debt/Equity
1.02 0.9986 2.17 0.6075 0.7601 1.09 0.3603 0.3312 12.72 12.72 11.24 3.05 75.68
Debt/Net Income
-74.2 21.44 30.26 3.93 10.2 11.68 5.59 4.35 4.35 4.35 18.05 7.23 -15.67
PEG
111.66 111.66 111.66 0.00
Бета
1.91 0.5983 0.3921 0.3921 -0.75 0.9668 -41.01
Индекс Альтмана
0.5513 0.7066 0.4271 -0.075 -0.0221 0.6464 0 0.0625 0.0921 0.0921 40.56 0.1408 -204.19


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2014 2015 2016 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00094 0.000748 0.0049 0.0049 0.000938 0.0289 0.0889 0.1868 0.0174 0.0174 0.0679 -9.65
Дивиденд
0
Див доход, ао, %
0 6.73
Дивиденды / прибыль, %
-9.9 -630.66 -7.97 111.5 55.77 26.63 707.27 837.52 3540.69 292.54 47.94 1080.93 61.50


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
170 160 -2.99