OTC: MVLY - Mission Valley Bancorp

Yield per half year: -3.32%
Dividend yield: 0.00%
Sector: Financials

Reporting Mission Valley Bancorp

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0155 0.0168 0.0175 0.0169 0.0189 0.0191 0.0225 0.0285 0.0312 0.0312 0.0240 10.54
Чистая прибыль, млрд $
0.0031 0.0035 0.0036 0.0032 0.0036 0.0023 0.005 0.0048 0.0074 0.0074 0.0046 15.50
EV, млрд $
0.056 0.056 0.0560 0.00
Баланс стоимость, млрд $
0.024 0.0376 0.0304 0.0333 0.0367 0.0391 0.0442 0.0454 0.053 0.053 0.0437 7.63
FCF, млрд $
-0.000268 0.0265 0.0068 0.0025 0.0019 -0.000169 0.006 0.006 0.0034 -2.47
Операционный денежный поток, млрд $
-0.0031 -0.0191 -0.000134 0.0267 0.0051 0.0028 0.0021 -0.0001 0.0061 0.0061 0.0032 3.65
Операционная прибыль, млрд $
0.0032 0.0054 0.0057 0.0061 0.0042 0.0049 5.59
Операционные расходы, млрд $
0.0106 0.0101 0.0106 0.0111 0.0121 0.0109 2.68
CAPEX, млрд $
0.0000 0.000167 0.000134 0.000129 0.000153 0.000282 0.000223 0.0001 0.0001 0.0001 0.0002 -8.15


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0529 0.0224 0.0216 0.0249 0.0294 0.0936 0.1926 0.0384 0.0551 0.0551 0.0818 13.39
Short Term Investments $
0.0078 0.0065 0.0148 0.0121 0.018 0.0465 0.0503 0.0546 0.0504 0.0504 0.0440 22.87
Long term investments $
0.0214 0.0177 0.0154 0.0149 0.0121 0.018 0.0473 0.0511 0.0553 0.0511 0.0446 23.21
Total Receivables $
0.000609 0.000836 0.000972 0.0025 0.002 0.0028 0.0029 0.0029 0.0022 24.44
Total Current Assets $
0.0489 0.0699 0.0832 0.0908 0.0842 0.0586 0.0961 0.1946 0.0384 0.0944 -14.53
Чистые активы, млрд $
0.00034 0.000246 0.000284 0.000269 0.000286 0.0014 0.0021 0.0019 0.0012 47.84
Активы, млрд $
0.2885 0.3254 0.3304 0.3512 0.3579 0.4768 0.5765 0.5533 0.6537 0.6537 0.5236 12.80
Short Term Debt $
0.0062 0.0062 0.0062 0.0165 0.000644 0.0071 -36.42
Long Term Debt $
0.0062 0.0062 0.0165 0.0165 0.0129 0.0436 0.01 0.0326 0.0628 0.0628 0.0324 37.24
Задолженность, млрд $
0.2542 0.2878 0.3 0.318 0.3211 0.4377 0.5323 0.5079 0.6007 0.6007 0.4799 13.35
Чистый долг, млрд $
0.0077 0.0077 0.0077 0.00
Долг, млрд $
0.0124 0.0124 0.0124 0.033 0.0172 0.0175 6.76
Interest income $
0.0127 0.0142 0.0154 0.0159 0.016 0.0168 0.0221 0.0335 0.0209 16.07
Расходы на обслуживание долга $
0.0012 0.0012 0.001 0.000721 0.0018 0.0093 0.0093 0.0028 50.61
Чист. проц. доходы, млрд $
0.0122 0.0134 0.0154 0.0159 0.016 0.0168 0.0221 0.0335 0.0335 0.0209 16.07


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.51 1.06 0.9837 1.11 0.7092 1.52 1.44 2.21 2.21 1.40 14.77
Цена акции ао 12.84 15.95 14.32 10.09 13.62 13.15 13.75 17 15.3 15.3 14.56 2.35
Число акций ао, млн 3.21 3.23 3.25 3.27 3.31 3.33 3.33 3.28 0.61
FCF/акцию 8.27 2.1 0.7702 0.5737 -0.0511 1.81 1.81 1.04 -2.93


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, % 13.1 9.25 11.67 9.91 10.3 6.07 11.9 10.64 14.95 13.88 17.45 10.77 7.74
ROA, % 1.09 1.07 1.07 0.926 1.02 0.5516 0.9412 0.844 1.22 1.13 4.76 0.9154 3.65
ROIC, % 6.7 9.64 7.85 6.35 6.89 7.36 7.49 0.56
ROS, % 20.29 18.63 19.06 12.03 22.07 16.7 23.61 23.61 23.61 23.61 25.00 21.92 1.36
ROCE, % 0 0 6.39
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 20.66
Чистая рентаб, % 20.23 20.64 20.29 18.63 19.06 12.03 22.07 16.7 23.61 23.61 25.00 18.69 4.37
Operation Margin, % 23.02 34.79 34.11 35.12 24.85 0 0 0 0 11.86 30.38 1.54


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
14.23 12.87 14.59 9.43 9.23 6.56 6.56 48.33 10.54 -12.61
P/BV
1.35 1.26 0.8596 1.06 0.9696 0.9105 0.9105 7.81 1.01 -6.29
P/S
2.65 2.45 1.76 2.08 1.54 1.55 1.55 16.50 1.88 -8.75
P/FCF
0 0 0 0 2.41
E/P
0 0 0 0 87.41
EV/EBIT
0 0 0
EV/S
1.8 1.8 1.8 1.8 16.20 1.80 0.00
EV/FCF
9.27 9.27 9.27 9.27 21.08 9.27 0.00
Debt/EBITDA
0 0 0 0 -305.66
Netdebt/Ebitda
0 0 0 0 -297.90
Debt/Ratio
0.0468 0.0429 0.038 0.1 0.0489 0 0 0 0 0.12 0.0553 0.88
Debt/Equity
0.598 0.5157 0.3291 1.09 0.516 0 0 11.33 11.33 10.69 2.76 85.51
Debt/Net Income
7.14 3.94 3.56 9.31 5.44 0 0 0 0 30.43 5.88 -5.29
PEG
-4.26 -4.26 -4.2600 0.00
Бета
1.08 2.16 0.844 0.844 -0.88 1.36 -7.89
Индекс Альтмана
0 0.0634 0.0634 0.0634 50.21 0.0634 0.00


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
0.000482 0.000363 0.000443 0.000321 0.000321 0.000321 0.000489 0.000496 0.000496 0.0004 9.09
Дивиденд
0.05 0.075 0.1 0.1 0.1 0.15 0.15 0.15 0.15 0 0.1400 8.45
Див доход, ао, %
0.7928 1.21 0.641 0.7057 0.6993 0 1.09 1.13 1.08 0 7.90 0.9410 8.88
Дивиденды / прибыль, %
27.81 11.55 12.74 13.52 10.17 8.91 9.86 10.26 6.74 6.74 516.47 9.19 -7.90


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