OTC: MSBC - Mission Bancorp

Yield per half year: +5.75%
Dividend yield: 0.00%
Sector: Financials

Reporting Mission Bancorp

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0603 0.0615 0.0737 0.1017 0.1646 0.1954 0.1662 0.1866 0.224 0.2183 0.1981 2.24
Выручка, млрд $
0.0232 0.026 0.034 0.0381 0.0482 0.0527 0.0664 0.0747 0.0784 0.0784 0.0641 10.22
Чистая прибыль, млрд $
0.0051 0.0061 0.0119 0.0137 0.0157 0.0187 0.0243 0.0305 0.0301 0.0301 0.0239 13.90
EV, млрд $
0.1589 0.0821 -0.1204 -0.1629 0.1091 0.1168 -0.0391 -0.0391 -0.0193 -20.14
EBIT, млрд $
0.0052 0.0063 -0.000467 -0.000435 -0.0013 -0.00048 -0.000714 -0.000769 -0.000725 0.042 0.0079 -344.57
EBITDA, млрд $
0.0000 0.0000 -0.0001 -0.000909 0.00048 0.000714 0.000769 0.000725 0.0427 0.000752 0.0091 145.38
Баланс стоимость, млрд $
0.0471 0.0535 0.067 0.0827 0.1021 0.1203 0.1238 0.1567 0.1895 0.1895 0.1385 13.17
FCF, млрд $
0.0041 0.0031 0.008 0.0142 0.0126 0.014 0.009 0.0268 0.0317 0.0315 0.0188 20.26
Операционный денежный поток, млрд $
0.0041 0.0047 0.0081 0.0147 0.0155 0.0144 0.0173 0.0275 0.0327 0.0327 0.0215 16.10
Операционная прибыль, млрд $
0.0085 0.0112 0.0172 0.0186 0.0213 0.0256 0.0336 0.042 -0.1401 -0.1401 -0.0035 -245.75
Операционные расходы, млрд $
0.0041 0.0148 0.0168 0.0195 0.006 0.0068 0.0083 0.0747 0.0784 0.0784 0.0348 67.20
CAPEX, млрд $
0.0001 0.0016 0.000141 0.000524 0.0024 0.000392 0.000237 0.000722 0.001 0.0012 0.0010 -16.06


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0911 0.078 0.0558 0.1029 0.2829 0.3564 0.134 0.1468 0.294 0.294 0.2428 0.77
Short Term Investments $
0.0116 0.0208 0.0501 0.03 0.0054 0.0093 -0.0059 0.0037 0.038 0.0035 0.0101 47.73
Long term investments $
0.0665 0.0646 0.0643 0.0687 0.0554 0.0704 0.1169 0.2409 0.2503 0.2427 0.1842 28.09
Total Receivables $
0.000367 0.000407 0.0023 0.000517 0.004 0.0015 61.24
Total Current Assets $
0.098 0.0812 0.0702 0.106 0.2981 0.3887 0.1411 0.3055 0.294 0.294 0.2855 -0.28
Чистые активы, млрд $
0.000282 0.0046 0.0042 0.0039 0.0037 0.0029 0.007 0.0064 0.0049 0.0045 0.0051 9.18
Активы, млрд $
0.5588 0.6354 0.6888 0.85 1.28 1.52 1.5 1.65 1.88 1.88 1.57 7.99
Short Term Debt $
0.000174 0.000336 0.02 0.025 0.000576 0.000594 0.000563 0.000603 0.000806 0.000806 0.0006 6.95
Long Term Debt $
0.025 0.0250 0.00
Задолженность, млрд $
0.5117 0.5819 0.6218 0.7673 1.18 1.4 1.37 1.5 1.69 1.69 1.43 7.45
Чистый долг, млрд $
-0.0711 -0.078 -0.0302 -0.0887 -0.2589 -0.3332 -0.1106 -0.105 -0.294 -0.294 -0.2203 2.58
Долг, млрд $
0.05 0.0023 0.024 0.0233 0.0234 0.0453 0.0453 0.0237 81.50
Interest income $
0.0364 0.0398 0.0462 0.0585 0.0848 0.0531 18.43
Расходы на обслуживание долга $
0.000603 0.000985 0.0016 0.0000 0.000468 0.001 0.0032 0.0152 0.028 0.028 0.0096 126.66
Чист. проц. доходы, млрд $
0.0364 0.0398 0.0439 0.0553 0.0696 0.0490 13.84
Амортизация, млрд $
-0.0063 0.00042 0.000381 0.000363 0.00048 0.000714 0.000769 0.000725 0.000752 0.000752 0.0007 9.39
Себестоимость, млрд $
0.000988 0.0012 0.000896 0.0011 0 0 0.0010 2.72


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.66 3.58 5.92 5.66 6.48 7.88 9.25 11.54 11.24 11.24 9.28 11.64
Цена акции ао 45.42 72.22 84.65 71.26 78.2 83.81 85.5 95 96.25 96.25 87.75 4.24
Число акций ао, млн 2.22 2.24 2.28 2.41 2.42 2.38 2.62 2.64 2.68 2.68 2.55 2.06
FCF/акцию 1.83 1.38 3.56 6.21 5.23 5.8 3.81 10.23 11.99 11.93 7.41 18.05


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.73 12.12 19.67 18.24 16.97 16.84 19.87 21.72 17.41 17.41 19.76 18.56 0.51
ROA, % 0.9043 1.02 1.79 1.78 1.47 1.34 1.61 1.93 1.71 1.71 4.95 1.61 3.07
ROIC, % 42.59 12.94 7.36 27.77 -44.88
ROS, % 21.97 34.26 32.68 32.57 35.5 36.5 40.79 38.47 38.47 38.47 26.82 37.95 1.62
ROCE, % -0.9933 -0.9139 -1.9 -0.2019 -0.2257 -0.2116 -0.2366 11.44 0 0 9.68 2.11 -324.21
Ebit margin, % -1.15 -1.48 -1.46 -1.09 56.17 0 0 10.20 -317.65
Рентаб EBITDA, % -0.2059 -0.1957 -2.63 1.15 1.48 1.46 1.09 57.18 0.959 0.959 21.90 12.43 -8.31
Чистая рентаб, % 21.82 23.43 34.88 35.88 32.57 35.5 36.5 40.79 38.47 38.47 26.83 36.77 3.39
Operation Margin, % 40.5 49.7 44.48 44.19 48.58 50.6 56.17 -178.79 -178.79 -178.79 14.48 -40.4460 -229.77
Доходность FCF, % 6.91 6.59 4.14 7.85 8.6 6.46 8.45 4.85 11.97 14.43 9.23 17.44


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.58 16.68 13.89 12.51 8.83 9.09 9.06 7.28 8.46 8.46 19.24 8.54 -0.85
P/BV
1.57 1.9 2.46 2.07 1.36 1.42 1.77 1.42 1.34 1.34 2.36 1.46 -0.30
P/S
3.18 3.67 4.76 4.09 2.88 3.23 3.31 2.97 3.25 3.25 4.64 3.13 2.45
P/FCF
12.74 11.63 15.47 11.83 20.63 8.36 0 0 0 0 2.29 13.58 -6.39
E/P
0.0599 0.072 0.0699 0.0944 0.1004 0.1083 0.1396 0 0 0 87.84 0.1025 14.84
EV/EBIT
-188.91 158.97 208.42 -150.47 2.78 0 0 0 6.16 -143.01
EV/EBITDA
-174.76 171.11 -168.67 -211.89 141.09 2.74 155.47 -127.06 -13.1240 -56.26
EV/S
4.59 2.17 -2.36 -3.04 1.64 1.56 -0.499 -0.499 -0.499 4.03 -0.1676 -30.33
EV/FCF
11.22 7.18 -8.08 -17.73 4.07 3.69 3.71 -1.24 -1.24 9.29 -1.5000 -41.26
Debt/EBITDA
-55 4.82 33.58 30.24 32.27 1.06 60.25 60.25 60.25 -176.21 36.81 14.78
Netdebt/Ebitda
2947.99 2019.2 1491.72 1437.56 33.25 -440.93 -2.46 -139.71 -391.16 -391.16 240.99 -188.2020 -263.72
Debt/Ratio
0.0725 0.0027 0.0187 0.0153 0.0156 0.0274 0.0274 0.0241 0.0241 0.12 0.0220 9.51
Debt/Equity
0.7458 0.0279 0.2347 0.1933 0.189 0.2889 0 8.9 8.9 11.24 1.96 106.91
Debt/Net Income
4.22 0.1692 1.53 1.24 0.9646 1.49 1.49 1.5 1.5 18.05 1.34 3.88
PEG
-15.96 -15.96 -15.9600 0.00
Бета
0.0547 1.52 0.3957 0.3957 -0.75 0.6568 93.40
Индекс Альтмана
0.1832 0.1666 0.1788 0.2199 0.2992 0.192 0 0.0811 0.0643 0.0643 40.56 0.1713 -21.80


Dividends

IFRS
Reporting Annual
2004 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0.1675 0.0226 0.000629 0.000629 0.0478 -75.25
Дивиденд
0
Див доход, ао, %
0 6.73
Дивиденды / прибыль, %
0.1187 1226.32 143.74 3.36 47.94 343.38 130.66


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