FirstSun Capital Bancorp

OTC
FSUN
Stock
Yield per half year: -5.22%
Dividend yield: 0%
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 35.39 35.39 36.47 -0.74
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 20.08 12.72 5.05
ROA, % 0.9526 1.91 0.9037 1.35 1.35 1.31 5.08 1.29 7.22
ROS, % 10.35 16.74 15.44 18.34 28.37 28.37 28.37 28.37 30.06 23.78 12.94
ROCE, % 16.07 11.76 10.02 7.52 7.52 11.82 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 24.00 27.39 -7.19
Чистая рентаб, % 10.35 10.35 16.74 18.34 28.37 28.37 28.37 30.06 20.43 22.34
Operation Margin, % 0 0 0 0 26.93
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 13.27 10.72 -17.50
P/BV
1.17 0.966 1.02 0.966 1.70 1.05 -4.47
P/S
2.81 2.32 2.45 2.32 2.98 2.53 -4.47
P/FCF
8.57 0 0 0 0 2.82 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 -132.47 -3.7033 73.41
EV/S
-0.4699 -2.14 3.99 3.32 2.94 2.94 2.94 1.52 2.21 -206.56
EV/FCF
19.94 -5.46 13.61 8.87 8.87 8.87 1.51 9.17 -14.96
Debt/EBITDA
0.7897 0.7897 0.9316 0.9316 6.23 6.23 6.23 -176.54 3.02 51.15
Netdebt/Ebitda
-1.54 -8.03 5.1 5.1 5.1 5.1 208.99 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 11.32 2.72 126.96
Debt/Net Income
1.44 1.61 12.24 4.49 4.49 4.49 4.49 17.91 5.46 22.77
PEG
-9.92 -9.92 -9.9200 0.00
Бета
1.38 -0.8968 1.83 1.83 -0.90 0.7711 9.86
Индекс Альтмана
0.1662 0.2714 0.2714 0.2714 54.78 0.2363 17.76


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 6.64


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
3.49 2.16 1.24 0.6804 1.17 -19.63
Персонал, чел
1 106 1 110 0.18