OTC: MCHT - Mauch Chunk Trust Financial Corp.

Yield per half year: -7.14%
Dividend yield: +5.09%
Sector: Financials

Reporting Mauch Chunk Trust Financial Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0465 0.0465 0.0425 0.0467 0.0503 0.0496 0.0424 0.042 0.034 0.0283 0.0393 -10.62
Выручка, млрд $
0.0132 0.0144 0.0145 0.0144 0.015 0.0157 0.019 0.0234 0.0183 0.03 0.0183 4.06
Чистая прибыль, млрд $
0.0026 0.0028 0.0028 0.0028 0.0024 0.0031 0.0049 0.005 0.003 0.003 0.0037 4.56
EV, млрд $
0.0722 0.0675 0.0417 0.0442 0.0244 0.0364 0.1057 0.0997 0.0997 0.0621 17.67
EBIT, млрд $
0.0029 0.0035 0.0038 0.0033 0.0029 0.0036 0.0056 -0.001 0.0032 -0.0014 0.0029 1.99
EBITDA, млрд $
-0.000297 -0.000299 -0.000238 -0.000174 -0.000784 -0.000127 -0.000216 -0.000235 0.004 -0.000615 0.0005 -238.53
Баланс стоимость, млрд $
0.0353 0.0361 0.038 0.0359 0.0407 0.0491 0.0489 -0.0135 -0.0026 -0.0026 0.0245 -157.69
FCF, млрд $
0.0022 0.000999 0.003 0.0031 0.0016 0.0036 0.0061 0.0048 0.0049 0.0049 0.0042 25.09
Операционный денежный поток, млрд $
0.0028 0.002 0.0034 0.0035 0.0025 0.0038 0.0063 0.0053 0.0055 0.0055 0.0047 17.08
Операционная прибыль, млрд $
0.0032 0.0038 0.004 0.0035 0.0036 0.0037 0.0059 0.006 0.0056 0.0038 0.0050 9.24
Операционные расходы, млрд $
0.0103 0.0109 0.0105 0.0109 0.0122 0.0121 0.0134 0.0054 0.0127 0.0059 0.0112 0.81
CAPEX, млрд $
0.000583 0.000957 0.000427 0.000393 0.000856 0.00021 0.000207 0.000464 0.000532 0.000532 0.0005 -9.07


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0051 0.0038 0.0045 0.0052 0.0061 0.0156 0.0042 0.0052 0.0047 0.0047 0.0072 -5.08
Short Term Investments $
0.001 0.001 0.001 0.0248 0.0555 0.0555 0.0167 123.28
Long term investments $
0.153 0.1863 0.2076 0.1948 0.1956 0.1915 0.12 0.2033 0.1695 0.1914 0.1751 -0.01
Total Receivables $
0.0024 0.0026 0.003 0.003 0.003 0.0027 5.74
Total Current Assets $
0.0051 0.0038 0.0078 0.0075 0.0089 0.019 0.0083 0.033 0.0603 0.0633 0.0259 46.62
Чистые активы, млрд $
0.0091 0.0089 0.0089 0.0092 0.009 0.0088 0.0097 0.0092 0.0086 0.0091 -0.91
Активы, млрд $
0.3771 0.3887 0.4201 0.4383 0.4401 0.5303 0.6239 0.6101 0.6465 0.6465 0.5702 7.99
Short Term Debt $
0.0244 0.0000 0.0209 0.0173 0.0202 0.0174 0.0503 0.0503 0.0252 19.20
Long Term Debt $
0.011 0.0255 0.029 0.0235 0.0408 0.0345 0.0307 6.23
Задолженность, млрд $
0.3418 0.3526 0.3822 0.4025 0.0001 0.4813 0.575 0.6236 0.6491 0.6491 0.4658 478.71
Чистый долг, млрд $
-0.0051 -0.0038 -0.0045 -0.0052 -0.0061 -0.0156 -0.0042 0.0848 0.0713 0.0713 0.0260 -263.51
Долг, млрд $
0.0354 0.0255 0.0356 0.0778 0.0806 0.0901 0.0761 0.0761 0.0720 16.41
Interest income $
0.0163 0.0175 0.0205 0.026 0.0201 12.38
Расходы на обслуживание долга $
0.0016 0.000923 0.000957 0.0035 0.0112 0.0112 0.0036 47.58
Чист. проц. доходы, млрд $
0.0137 0.0159 0.017 0.0148 0.0154 1.95
Амортизация, млрд $
-0.0032 -0.0038 -0.004 -0.0035 -0.0036 -0.0037 -0.0059 0.000789 0.000799 0.000799 -0.0023 -174.00
Себестоимость, млрд $
0.006 0.0043 0.0021 0.0033 -0.0117 0.0008 -214.29
Товарно материальные запасы $
0.00036 0.000227 0.0000 0.0000 0.0001 0.0000 -0.0069 0.033 0.0633 0.0633 0.0179 208.37


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.7154 0.8396 0.8802 0.841 0.7162 0.9252 1.46 1.51 0.9047 0.9047 1.10 4.78
Цена акции ао 13.88 14.97 14.78 12.63 12.56 9.51 8.51 6.25 6.6 6.6 8.69 -12.08
Число акций ао, млн 3.38 3.38 3.36 3.36 3.36 3.34 3.35 3.34 3.34 3.34 3.35 -0.12
FCF/акцию 0.6633 0.2959 0.8907 0.9323 0.4825 1.07 1.82 1.44 1.48 1.48 1.26 25.13


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.38 7.71 7.64 7.65 6.28 6.89 9.99 28.39 -37.67 -117.8 19.76 2.78 -243.09
ROA, % 0.6908 0.7167 0.6997 0.6584 0.5476 0.6377 0.8479 0.8137 0.4803 0.4668 4.95 0.6654 -2.59
ROIC, % 7.26 7.68 4.47 3.28 4.65 8.04 7.36 5.62 0.92
ROS, % 19.5 19.63 11.46 15.45 23.14 21.48 16.49 10.06 10.06 10.06 26.82 16.25 -15.35
ROCE, % 9.8 10.02 0.7629 0.6512 0.6754 0.9054 -0.5811 2.69 55.19 55.19 9.68 11.78 141.25
Ebit margin, % -7.29 -4.28 -4.7 -4.38 17.41 -4.71 -4.71 -0.1320 1.93
Рентаб EBITDA, % -2.08 -1.64 -1.21 -5.22 -0.81 -1.13 -1 21.78 -2.05 -2.05 21.90 3.36 20.41
Чистая рентаб, % 19.69 19.34 19.5 19.63 16.01 19.71 25.71 21.48 16.49 10.06 26.83 19.88 0.59
Operation Margin, % 27.85 24.44 17.38 18.52 27.73 25.76 30.86 12.68 12.68 12.68 14.48 21.94 -14.49
Доходность FCF, % 1.41 4.81 2.35 6.42 6.18 3.27 8.41 14.5 14.08 17.45 11.54 39.78


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.87 15.25 16.49 16.57 20.94 12.93 8.31 4.15 9.41 9.41 19.24 11.15 -14.78
P/BV
1.32 1.18 1.23 1.31 0.1145 0.8151 0.8322 -1.55 -11.08 -11.08 2.36 -2.1736 -349.54
P/S
3.52 2.95 3.22 3.25 3.35 2.55 2.14 0.8914 1.55 0.9466 4.64 2.10 -14.28
P/FCF
15.58 16.17 30.62 11.89 6.9 7.1 0 0 0 0 2.29 14.54 -15.18
E/P
0.0606 0.0562 0.0485 0.073 0.1165 0.1477 0.1067 0 0 0 87.84 0.0985 17.08
EV/EBIT
-52.12 -119.34 -117.74 -103.21 31.28 -70.53 -70.53 -70.53 -66.1460 -9.74
EV/EBITDA
-315.27 -297.5 -239.54 -56.44 -192.44 -168.56 -449.74 25.01 -162.15 -127.06 -168.4340 -184.98
EV/S
5.54 5.09 3.8 5.11 5.54 4.52 5.45 3.33 3.33 3.33 4.03 4.43 -9.68
EV/FCF
22.82 102.79 49.26 28.71 19.21 22.07 20.2 20.2 20.2 20.2 9.29 20.38 1.01
Debt/EBITDA
-154.76 -112.51 -45.35 -612.91 -373.28 -383.21 19.08 -123.71 -123.71 -123.71 -176.21 -196.9660 -19.82
Netdebt/Ebitda
19.09 29.61 -37.54 -490.41 -353.63 -361.01 17.89 -115.99 -115.99 -115.99 240.99 -185.7460 -19.98
Debt/Ratio
0.1125 0.0745 0.0807 0.1465 0.1291 0.1476 0.1177 0.1177 0.1177 0.1177 0.12 0.1260 -1.83
Debt/Equity
1.11 0.7195 0.8733 1.59 1.65 -6.69 -29.7 0 -253.35 -253.35 11.24 -57.3000 -375.72
Debt/Net Income
10.55 8.25 14.78 25.16 16.48 17.92 25.21 25.21 25.21 25.21 18.05 22.01 8.87
PEG
-18.4 -18.4 -18.4000 0.00
Бета
-0.4521 -0.7923 0.1211 0.1211 -0.75 -0.3744 -164.46
Индекс Альтмана
-1.25 -1.01 -0.8455 0.3828 0.2294 0.1921 0 0.0489 0.0489 0.0489 40.56 0.1804 -33.74


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
0.0016 0.0016 0.0013 0.0013 0.0012 0.001 0.0011 0.0011 0.0011 0.0011 0.0011 1.92
Дивиденд
0.42 0.44 0.42 0.37 0.3 0.16 0.34 0.34 0.29 0.29 0.2860 -0.68
Див доход, ао, %
3.71 3.28 3.12 3 2.61 1.28 3.58 4 5.15 5.09 6.73 3.32 14.56
Дивиденды / прибыль, %
62.42 46.3 47.53 47.56 48.94 32.45 21.87 22.57 37.57 37.57 47.94 32.68 -5.15


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