Hamlin Bank and Trust Company

OTC
HMLN
Stock
Yield per half year: +1.62%
Dividend yield: 6.32%
Sector: Financials

Reporting Hamlin Bank and Trust Company

Capitalization

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0813 0.0799 0.0806 -0.86
Выручка, млрд $
0.0212 0.0173 0.0169 0.0186 0.0196 0.0196 0.0187 -1.56
Чистая прибыль, млрд $
0.009 -0.000458 0.0116 0.0031 0.0038 0.0038 0.0054 -15.84
EV, млрд $
0.0836 0.0538 0.0218 0.058 0.0888 0.0924 0.0612 1.21
EBIT, млрд $
-0.000872 0.0144 0.0036 0.0046 0.0054 -251.55
EBITDA, млрд $
0.000272 0.000241 0.0038 0.0048 0.000185 0.0023 104.96
OIBDA, млрд $
-0.001 0.0175 0.0043 0.0055 0.0066 -253.14
Баланс стоимость, млрд $
0.0683 0.0727 0.0704 0.0738 0.0958 0.0868 0.0928 0.0833 0.0855 0.0855 0.0888 -2.25
FCF, млрд $
0.0065 0.0059 0.0054 0.006 0.0024 0.0024 0.0052 -18.07
Операционный денежный поток, млрд $
0.0067 0.0061 0.0056 0.0063 0.0054 0.0054 0.0060 -4.22
Операционная прибыль, млрд $
-0.000872 0.0144 0.0036 0.0046 0.0054 -251.55
Операционные расходы, млрд $
0.003 0.0032 0.0036 0.003 0.003 0.0032 0.00
CAPEX, млрд $
0.000124 0.000234 0.000286 0.00034 0.0029 0.0029 0.0008 87.84


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0081 0.0094 0.0069 0.0076 0.011 0.0505 0.0792 0.0278 -0.0055 -0.0055 0.0326 -187.06
Short Term Investments $
-0.022 -0.101 -0.1584 0.0556 -0.0565 -226.08
Long term investments $
0.1023 0.0839 0.0842 0.0934 0.0909 -2.25
Total Receivables $
0.0038 0.0049 0.0048 0.005 0.0023 0.0042 -9.55
Total Current Assets $
0.013 0.0142 0.012 0.0099 0.011 0.0505 0.0798 0.0282 0.0064 0.0064 0.0352 -10.27
Активы, млрд $
0.3568 0.3927 0.3724 0.3562 0.3889 0.4193 0.4628 0.4445 0.4377 0.4377 0.4306 2.39
Short Term Debt $
0.000366 0.0245 0.0244 0.0000 0.0000 0.023 0.023 0.0181 181.55
Задолженность, млрд $
0.0155 0.0164 0.0386 0.2825 0.2983 0.3325 0.37 0.3612 0.3522 0.3522 0.3428 3.38
Чистый долг, млрд $
-0.0081 -0.0094 0.0176 0.0168 -0.0108 -0.0504 -0.0791 -0.0277 0.0285 0.0285 -0.0279 -221.42
Долг, млрд $
0.000151 0.000142 0.000133 0.000122 0.023 0.023 0.0047 173.24
Interest income $
0.0159 0.015 0.0145 0.016 0.0154 0.16
Расходы на обслуживание долга $
0.0021 0.0018 0.0014 0.0013 0.000416 0.000416 0.0014 -27.66
Чист. проц. доходы, млрд $
0.0138 0.0132 0.0131 0.0148 0.0137 1.76
Амортизация, млрд $
0.000272 0.000241 0.000196 0.000185 0.000185 0.0002 -9.19


Share

IFRS
Reporting Annual Quarterly
2006 2007 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 24.84 -1.25 31.75 8.53 10.47 10.47 14.87 -15.87
Цена акции ао 315.05 315 285.22 276.24 283.18 235 170 194 188 188 214.04 -7.87
Число акций ао, млн 0.3934 0.414 0.3632 0.3655 0.3653 0.3647 0.3633 0.3633 0.3644 0.01
FCF/акцию 18.03 16.16 14.65 16.33 6.73 6.73 14.38 -17.89


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.42 -0.5278 12.5 3.53 4.5 4.45 20.26 5.88 -13.74
ROA, % 2.32 -0.1093 2.51 0.686 0.8621 0.8688 5.10 1.25 -17.96
ROIC, % 13.62 4.1 17.19 8.96 7.36 10.97 -9.94
ROS, % 42.63 -2.65 68.75 16.77 19.39 19.39 19.39 19.39 30.53 28.74 -22.36
ROCE, % -0.3455 5.18 1.35 1.87 0 0 8.03 2.01 -252.53
Ebit margin, % -5.04 85.61 19.55 23.3 0 0 30.85 -246.63
Рентаб EBITDA, % 1.57 1.43 20.6 24.24 0.9443 0.9443 25.01 9.76 -9.67
Чистая рентаб, % 42.63 -2.65 68.75 16.77 19.39 19.39 30.53 28.98 -14.58
Operation Margin, % -5.04 85.61 19.55 23.3 0 0 0 28.21 30.85 -246.63


Coefficients

IFRS
Reporting Annual Quarterly
2006 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.47 8.69 27.54 15.86 16.81 13.47 15.64 10.94
P/BV
1.1 1.04 1.2 1.09 1.03 0.7052 0.7476 1.74 1.01 -7.48
P/S
4.46 6.02 5.98 4.62 3.07 3.26 3.06 4.83 -7.20
P/FCF
0 0 0 0 2.82
E/P
0 0 0 0 87.84
EV/EBIT
-61.68 1.51 16 19.42 0 0 0 -6.1875 -174.91
EV/EBITDA
197.76 90.39 15.18 18.67 498.84 -135.55 80.50 -44.57
EV/S
3.95 3.11 1.29 3.13 4.53 4.71 4.71 4.71 1.56 3.67 29.56
EV/FCF
12.77 9.1 4.07 9.74 36.33 37.81 37.81 37.81 2.03 25.15 56.17
Debt/EBITDA
0.5216 0.5507 0.032 4.84 124.17 124.17 124.17 -179.19 50.75 195.54
Netdebt/Ebitda
-185.2 -328.58 -7.24 5.98 153.63 153.63 153.63 208.29 -4.5160 -185.89
Debt/Ratio
0.000388 0.000338 0.000286 0.000275 0.0525 0.0525 0.0525 0.0525 0.12 0.0316 183.63
Debt/Equity
0.0016 0.0016 0.0014 0.0015 0.2689 0 4.12 4.12 8.42 0.8787 381.01
Debt/Net Income
0.0167 -0.3097 0.0114 0.0393 6.05 6.05 6.05 6.05 17.86 3.64 250.73
PEG
-19.66 -19.66 -19.6600 0.00
Бета
0.6571 0.0012 -1.02 -1.02 0.69 -0.1206 -215.79
Индекс Альтмана
0 0.059 0.0525 0.0525 54.78 0.0557 -5.67


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.004 0.004 0.004 0.004 0.0044 0.0044 0.0042 1.92
Дивиденд
11 11 11 11 11 6 12 12 12 12 10.60 1.76
Див доход, ао, %
4.1 3.28 3.93 4.08 4 3.9 5.11 7.58 6.42 6.32 6.29 5.40 9.92
Дивиденды / прибыль, %
44.88 -883.39 34.65 140.7 114.69 114.69 49.09 -109.6940 20.64


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
0.5866 1.35 1.69 1.83 14.95 91.10