OTC: FSUN - FirstSun Capital Bancorp

Yield per half year: -18.81%
Dividend yield: 0.00%
Sector: Financials

Reporting FirstSun Capital Bancorp

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8114 0.8114 0.00
Выручка, млрд $
0.1982 0.1982 0.2843 0.3227 0.365 0.365 0.365 0.3070 12.99
Чистая прибыль, млрд $
0.0205 0.0205 0.0476 0.0592 0.1035 0.1035 0.1035 0.0669 38.24
EV, млрд $
-0.1336 -0.1336 1.29 1.07 1.07 0.5232 -268.23
EBIT, млрд $
0.0506 0.0506 0.078 0.066 0.066 0.0613 6.87
EBITDA, млрд $
0.0588 0.0588 0.0866 0.0746 0.0746 0.0697 6.13
Баланс стоимость, млрд $
0.4858 0.4858 0.7745 0.8772 0.8772 0.8772 0.7001 12.55
FCF, млрд $
-0.003 -0.003 -0.0067 0.0947 0.1209 0.1209 0.1209 0.0654 -309.44
Операционный денежный поток, млрд $
0.0039 0.0039 -0.000547 0.0969 0.1252 0.1252 0.1252 0.0701 100.13
CAPEX, млрд $
0.0069 0.0069 0.0062 0.0022 0.0043 0.0043 0.0043 0.0048 -9.02


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.202 0.202 0.3435 0.4794 0.4794 0.4794 0.3413 18.87
Short Term Investments $
0.4686 0.4686 0.537 0.5168 0.5168 0.5168 0.5016 1.98
Long term investments $
0.5008 0.5905 0.5782 0.5581 0.5569 2.75
Total Receivables $
0.0154 0.0154 0.0285 0.0371 0.0371 0.0371 0.0267 19.23
Total Current Assets $
0.2666 0.2666 0.438 0.4947 0.4947 0.4947 0.3921 13.16
Чистые активы, млрд $
0.062 0.062 0.058 0.1155 0.1155 0.1155 0.0826 13.25
Активы, млрд $
5 5 7.43 7.88 7.88 7.88 6.64 9.52
Short Term Debt $
0.6439 0.3895 0.3895 0.3895 0.4743 -15.43
Long Term Debt $
0.0684 0.0684 0.0802 0.0753 0.0753 0.0753 0.0735 1.94
Задолженность, млрд $
4.51 4.51 6.66 7 7 7 5.94 9.19
Чистый долг, млрд $
-0.1336 -0.1336 0.3806 -0.0146 0.3806 0.0247 -42.50
Долг, млрд $
0.0684 0.0684 0.7241 0.4648 0.4648 0.3314 61.46
Interest income $
0.1558 0.1568 0.1694 0.2668 0.4137 0.2325 21.57
Расходы на обслуживание долга $
0.0286 0.0286 0.0209 0.0252 0.1203 0.1203 0.1203 0.0631 33.28
Чист. проц. доходы, млрд $
0.1272 0.1558 0.1568 0.1694 0.2668 0.4137 0.2668 0.2325 21.57
Goodwill $
0.0331 0.0331 0.0935 0.0935 0.0633 29.64
Амортизация, млрд $
0.0083 0.0083 0.0085 0.0086 0.0084 0.89
Товарно материальные запасы $
0.0071 0.0071 0.0034 0.0064 0.0064 0.0064 0.0061 -2.05


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8242 0.8242 1.91 2.37 4.15 4.15 4.15 2.68 38.17
Цена акции ао 36.45 34 40.05 38.35 38.35 37.21 1.28
Число акций ао, млн 24.88 24.88 24.88 24.92 24.96 24.96 24.96 24.92 0.06
FCF/акцию -0.121 -0.121 -0.2694 3.8 4.84 4.84 4.84 2.62 -309.13


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.8 19.59 9.11 12.54 12.54 11.8 19.76 12.72 5.05
ROA, % 0.9526 1.91 0.9037 1.35 1.35 1.31 4.95 1.29 7.22
ROS, % 10.35 16.74 15.44 18.34 28.37 28.37 28.37 28.37 26.82 23.78 12.94
ROCE, % 16.07 11.76 10.02 7.52 7.52 9.68 11.34 -17.29
Ebit margin, % 25.51 27.45 23.6 18.08 18.08 23.66 -8.25
Рентаб EBITDA, % 29.69 29.69 30.44 26.68 20.44 20.44 21.90 27.39 -7.19
Чистая рентаб, % 10.35 10.35 16.74 18.34 28.37 28.37 28.37 26.83 20.43 22.34
Operation Margin, % 0 0 0 0 14.48
Доходность FCF, % 11.67 11.67 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.35 8.18 8.62 8.18 19.24 10.72 -17.50
P/BV
1.17 0.966 1.02 0.966 2.36 1.05 -4.47
P/S
2.81 2.32 2.45 2.32 4.64 2.53 -4.47
P/FCF
8.57 0 0 0 0 2.29 8.57 0.00
E/P
0.0729 0 0 0 0 87.84 0.0729 0.00
EV/EBIT
-1.71 -9.08 16.25 16.25 16.25 5.43 -275.58
EV/EBITDA
-1.54 -1.54 -8.03 -8.03 -127.06 -3.7033 73.41
EV/S
-0.4699 -2.14 3.99 3.32 2.94 2.94 2.94 4.03 2.21 -206.56
EV/FCF
19.94 -5.46 13.61 8.87 8.87 8.87 9.29 9.17 -14.96
Debt/EBITDA
0.7897 0.7897 0.9316 0.9316 6.23 6.23 6.23 -176.21 3.02 51.15
Netdebt/Ebitda
-1.54 -8.03 5.1 5.1 5.1 5.1 240.99 1.15 -227.06
Debt/Ratio
0.0137 0.0123 0.0975 0.059 0.059 0.059 0.059 0.12 0.0574 36.83
Debt/Equity
0.1407 0.1325 0.9349 0.5298 4.02 7.98 7.98 11.24 2.72 126.96
Debt/Net Income
1.44 1.61 12.24 4.49 4.49 4.49 4.49 18.05 5.46 22.77
PEG
-9.92 -9.92 -9.9200 0.00
Бета
1.38 -0.8968 3.72 3.72 -0.75 1.40 39.17
Индекс Альтмана
0.1662 0.2714 0.2714 0.2714 40.56 0.2363 17.76


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 6.73


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1106 1110 0.18