M&F Bancorp, Inc.

OTC
MFBP
Stock
Yield per half year: +1.39%
Dividend yield: 1.17%
Sector: Financials

Reporting M&F Bancorp, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0095 0.0084 0.0069 0.0102 0.0066 0.005 0.007 0.0139 0.0245 0.0405 0.0182 51.95
Выручка, млрд $
0.0115 0.0111 0.0117 0.0125 0.0133 0.0158 0.0205 0.0237 0.0242 0.0242 0.0195 12.72
Чистая прибыль, млрд $
-0.0039 -0.0026 0.000466 0.001 0.0011 0.0028 0.0045 0.0057 0.0048 0.0048 0.0038 34.27
EV, млрд $
-0.0254 -0.0102 -0.0111 0.0158 0.0296 0.032 -0.0519 -0.0181 -0.00035 -0.00035 -0.0018 -141.17
EBIT, млрд $
0.000423 0.0049 -0.0008 -0.000475 -0.000499 -0.000542 -0.000686 -0.000753 0.0073 -0.000804 0.0010 -271.02
EBITDA, млрд $
0.0053 -0.0004 -0.000175 0.000415 0.000485 0.000513 -0.000288 0.0077 0.0043 0.0043 0.0025 54.72
OIBDA, млрд $
0.000294 0.000736 0.001 0.0119 0.0061 0.0061 0.0040 83.40
Баланс стоимость, млрд $
0.0223 0.0202 0.0199 0.0222 0.0235 0.0429 0.1181 0.1252 0.1281 0.1281 0.0876 40.38
FCF, млрд $
-0.0024 -0.000499 0.000553 0.001 0.0019 0.0044 0.0056 0.0072 0.0016 0.0016 0.0041 -3.38
Операционный денежный поток, млрд $
-0.0013 0.0014 0.000996 0.0016 0.011 0.0046 0.0063 0.008 0.0027 0.0027 0.0065 -24.49
Операционная прибыль, млрд $
-0.0048 0.0024 0.00075 0.0014 0.0014 0.0037 0.0058 0.0099 0.0066 0.0066 0.0055 36.36
Операционные расходы, млрд $
0.0052 0.0038 0.0035 0.0034 0.0035 0.0039 0.0052 0.0138 0.0176 0.0176 0.0088 38.13
CAPEX, млрд $
0.0011 0.000906 0.000288 0.000572 0.000405 0.000154 0.000711 0.000761 0.0011 0.0011 0.0006 22.12


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0178 0.0023 0.0103 -0.0084 -0.0203 -0.0168 0.0932 0.0491 0.0393 0.0393 0.0289 -214.12
Short Term Investments $
0.0252 0.0025 0.0067 0.0012 0.025 0.0042 0.0032 0.0037 0.0035 0.0035 0.0079 -32.51
Long term investments $
0.0663 0.07 0.0802 0.0653 0.057 0.0725 0.0922 0.1167 0.0807 12.31
Total Receivables $
0.000785 0.000371 0.000909 0.000865 0.000266 0.0000 0.0013 0.0015 0.0021 0.0021 0.0012 19.41
Total Current Assets $
0.0223 0.0293 0.017 0.0243 0.0493 0.0454 0.0955 0.0992 0.0433 0.0433 0.0665 -2.56
Чистые активы, млрд $
0.0047 0.0044 0.0043 0.0044 0.0051 0.0024 0.0024 0.0037 0.0037 0.0032 0.0031 5.92
Активы, млрд $
0.2566 0.2551 0.2574 0.2658 0.3094 0.3654 0.4517 0.4533 0.525 0.525 0.4210 11.15
Short Term Debt $
0.000134 0.0001 0.0001 0.0001 0.000239 0.000287 0.000287 0.000282 0.000243 0.000243 0.0003 0.33
Long Term Debt $
0.0064 0.0057 0.000724 0.0029 0.0029 0.000847 0.000784 0.000938 0.000585 0.000676 0.0008 -4.41
Задолженность, млрд $
0.2343 0.2349 0.2375 0.2436 0.2859 0.3225 0.3337 0.3281 0.3969 0.3969 0.3334 6.78
Чистый долг, млрд $
-0.017 -0.0214 -0.0096 0.0101 0.0216 0.0179 -0.0916 -0.0491 -0.0393 -0.0393 -0.0281 -212.72
Долг, млрд $
0.0016 0.0011 0.000678 0.000769 0.0017 0.0014 0.0011 0.0016 0.0013 0.0013 0.0014 -5.22
Interest income $
0.0101 0.0116 0.0153 0.0208 0.0144 19.79
Расходы на обслуживание долга $
0.000767 0.000699 0.000717 0.0000 0 0 0.000359 0.0017 0.0052 0.0052 0.0017 49.38
Чист. проц. доходы, млрд $
0.0101 0.0116 0.0153 0.0208 0.0208 0.0144 19.79
Амортизация, млрд $
0.00042 0.0004 0.0004 0.0003 0.000415 0.000485 0.000513 0.000465 0.000384 0.000384 0.0005 -1.54
Себестоимость, млрд $
0.0026 0.0024 0.0012 0.0011 0.000749 0.000717 0.0059 0.002 -0.0017 0.0000 0.0015 -217.81
Товарно материальные запасы $
0.003 0.0031 0.0028 0.000367 0.000104 0.0448 0.0422 0.0908 0.0472 0.0472 0.0450 239.92


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.13 -1.28 0.2293 0.4952 0.5167 1.41 2.27 2.84 2.38 2.38 1.88 35.73
Цена акции ао 4.99 3.26 2.46 3.32 7 21.2 15.5 19.49 18 18 16.24 20.79
Число акций ао, млн 2.03 2.05 2.03 2.03 2.03 1.98 1.98 2 2 2 2.00 -0.30
FCF/акцию -1.16 -0.2433 0.2722 0.5051 0.9163 2.24 2.82 3.6 0.802 0.802 2.08 -2.63


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -17.64 -12.84 2.34 9.07 4.6 8.39 5.61 4.68 3.77 3.77 20.08 5.41 -3.90
ROA, % -1.53 -1.01 0.181 0.757 0.3651 0.8248 1.1 1.26 0.9752 0.9752 5.08 0.9050 21.71
ROIC, % 1.94 2.25 3.7 1.56 -16.13 5.1 5.07 7.27 4.24 5.72 7.36 5.48 2.32
ROS, % -23.37 3.98 8.02 7.87 17.62 22.03 24 19.74 19.74 19.74 30.06 20.63 2.30
ROCE, % 22.17 -3.96 -2.39 -0.24 -0.25 -0.3653 -0.2619 2.66 -0.6278 -0.6278 11.82 0.2310 20.22
Ebit margin, % -3.98 -4.06 -4.34 -3.68 30.73 -3.33 -3.33 3.06 -3.89
Рентаб EBITDA, % -3.61 -1.5 3.31 3.63 3.25 -1.41 32.35 17.65 17.65 17.65 24.00 13.90 40.27
Чистая рентаб, % -34.24 -23.37 3.98 8.02 7.87 17.62 22.03 24 19.74 19.74 30.06 18.25 20.19
Operation Margin, % -5.14 6.41 11.11 10.5 23.38 28.52 41.66 27.17 27.17 27.17 26.93 29.58 3.05
Доходность FCF, % 13.69 23.3 -34.14 -4.87 8.34 20.52 26.79 31.91 22.78 17.84 23.97 -2.76


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
-1.75 -3.95 14.22 5.75 7.55 5.08 8.8 5.45 8.17 8.17 13.27 7.01 1.59
P/BV
0.3091 0.5072 0.3332 0.2611 0.3378 0.3292 0.3362 0.248 0.3044 0.3044 1.70 0.3111 -2.06
P/S
0.6 0.9231 0.5664 0.4614 0.5939 0.8943 1.94 1.31 1.61 1.61 2.98 1.27 22.07
P/FCF
-20.51 11.98 4.87 3.73 3.13 4.39 0 0 0 0 2.82 5.62 -18.19
E/P
-0.2531 0.0703 0.2012 0.1511 0.2008 0.1839 0.1407 0 0 0 87.84 0.1755 -6.90
EV/EBIT
17.73 71.75 42.65 68.95 -2.48 19.6 0.4359 0.4359 25.83 -60.02
EV/EBITDA
-30.19 -1.92 27.87 38.17 60.98 62.45 180.28 -2.36 -0.0822 -0.0822 -132.47 60.25 -126.66
EV/S
-0.8908 -1.01 -0.705 -2.91 -1.85 -2.53 -0.7623 -0.0145 -0.0145 -0.0145 1.52 -1.0343 -62.08
EV/FCF
4.35 22.34 -8.62 -20.89 -6.62 -9.29 -2.5 -0.2185 -0.2185 -0.2185 1.51 -3.7694 -49.45
Debt/EBITDA
0.1268 -1.92 4.03 2.79 2.17 -5.4 0.1724 -3.15 0.3103 0.3103 -176.54 -1.1795 -32.23
Netdebt/Ebitda
53.46 55.1 174.23 821.3 250.77 318.1 -6.4 -9.23 -9.23 -9.23 208.99 108.80 -151.66
Debt/Ratio
0.0026 0.003 0.0063 0.0044 0.0031 0.0034 0.0029 0.0029 0.0025 0.0025 0.12 0.0030 -4.21
Debt/Equity
0.0304 0.0381 0.0754 0.0576 0.026 0.0132 0.0106 0 3.1 3.1 11.32 0.6415 121.92
Debt/Net Income
-0.1722 -0.2968 1.66 1.29 0.4006 0.3446 0.2323 0.2323 0.2774 0.2774 17.91 0.2974 -7.09
PEG
17.61 17.61 17.61 0.00
Бета
-1.04 -0.3098 -0.4107 -0.4107 0.48 -0.5868 -26.63
Индекс Альтмана
-0.0546 0.0038 -0.0722 -0.0763 0.0267 0.0529 0 0.0765 0.0584 0.0584 54.78 0.0276 -194.79


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000363 0.000235 0.000228 0.000121 0.000121 0.000209 0.000209 0.000417 0.000557 0.0015 0.0006 48.32
Дивиденд
0.125 0.125 0.063 0.06 0.06 0.13 0.17 0.21 0.06 0.27 0.1260 0.00
Див доход, ао, %
2.58 2.1 1.97 0 0.4138 0.4774 1.45 1.17 1.21 1.17 6.64 0.9442 23.94
Дивиденды / прибыль, %
67.72 -5.79 25.97 12.03 19.9 7.51 9.24 9.78 32.22 32.22 49.72 15.73 10.12


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.04 0.9751 3.47 3.21 4.44 4.44 7.87