OTC: ORPB - Oregon Pacific Bancorp

Yield per half year: -0.5236%
Dividend yield: 0.00%
Sector: Financials

Reporting Oregon Pacific Bancorp

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0122 0.0128 0.0161 0.0221 0.0401 0.0403 0.0322 0.048 0.0515 0.0469 0.0438 3.08
Выручка, млрд $
0.0093 0.0103 0.0122 0.014 0.0166 0.024 0.0277 0.0304 0.0343 0.0404 0.0266 15.62
Чистая прибыль, млрд $
0.000713 0.0011 0.0014 0.0026 0.0035 0.0044 0.0078 0.0071 0.0092 0.0092 0.0064 21.32
EV, млрд $
0.0047 -0.0066 0.000232 0.0225 0.0254 0.0494 0.08 0.0605 0.0646 0.0839 0.0560 20.53
EBIT, млрд $
0.000889 0.0017 0.0028 0.0034 0.0047 -0.0011 -0.0017 0.0095 0.0123 -0.0014 0.0047 21.22
EBITDA, млрд $
0.0014 0.0023 0.0035 0.0044 0.0056 0.000943 0.0013 0.0112 -0.000352 -0.000352 0.0037 -157.50
Баланс стоимость, млрд $
0.0165 0.0175 0.0304 0.0326 0.0374 0.0423 0.0493 0.0461 0.0564 0.0564 0.0463 8.56
FCF, млрд $
0.000202 0.0017 0.0032 0.0029 0.0043 0.0056 0.0052 0.0097 0.0033 0.0032 0.0056 -5.16
Операционный денежный поток, млрд $
0.00064 0.002 0.0033 0.0041 0.0051 0.0086 0.0078 0.0103 0.0079 0.0078 0.0079 9.15
Операционная прибыль, млрд $
0.000889 0.0017 0.0028 0.0034 0.0047 0.006 0.0108 0.0097 0.0164 0.0126 0.0095 28.40
Операционные расходы, млрд $
0.0091 0.0034 0.0094 0.0117 0.0133 0.0053 0.0057 0.0062 0.0179 0.0075 0.0097 6.12
CAPEX, млрд $
0.000438 0.0003 0.00019 0.0011 0.000817 0.000345 0.0036 0.000567 0.0046 0.0046 0.0020 41.29


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0288 0.0382 0.0289 0.0151 0.0225 -0.0078 -0.0086 0.0107 0.0081 0.0081 0.0050 -18.48
Short Term Investments $
0.0087 0.0097 0.0126 0.0164 0.018 0.0171 0.0193 0.0283 0.0268 0.0276 0.0238 10.05
Long term investments $
0.132 0.1325 0.1239 0.0187 0.0175 0.0197 0.0287 0.0271 0.028 0.0242 9.86
Total Receivables $
0.0027 0.0043 0.0019 0.0013 0.0011 0.0012 0.0015 0.0015 0.0017 0.0031 0.0018 20.90
Total Current Assets $
0.0472 0.0589 0.0588 0.0436 0.0532 0.0954 0.1534 0.0527 0.0081 0.0166 0.0726 -31.37
Чистые активы, млрд $
0.0081 0.0067 0.0065 0.0065 0.0063 0.0068 0.0083 0.0078 0.0106 0.011 0.0089 10.10
Активы, млрд $
0.2034 0.2306 0.2613 0.3095 0.3642 0.5379 0.6921 0.7546 0.7615 0.7615 0.6221 15.90
Short Term Debt $
0.0114 0.0121 0.0069 0.003 0.000218 0.000223 0.000284 0.000311 0.000443 0.000443 0.0003 15.24
Long Term Debt $
0.0041 0.0041 0.0041 0.0086 0.0086 0.0086 0.0041 0.0041 0.0041 0.0059 -13.77
Задолженность, млрд $
0.1869 0.2131 0.2309 0.2769 0.3268 0.4957 0.6429 0.7085 0.7051 0.7051 0.5758 16.63
Чистый долг, млрд $
-0.0202 -0.0296 -0.0218 -0.0109 -0.0184 0.013 0.0282 0.0096 0.0107 0.03 0.0086 -189.72
Долг, млрд $
0.0207 0.0155 0.0071 0.0041 0.0041 0.0052 0.0196 0.0202 0.0189 0.0381 0.0136 35.75
Interest income $
0.0091 0.0118 0.0151 0.0120 18.39
Расходы на обслуживание долга $
0.000448 0.000472 0.00058 0.000788 0.0013 0.000146 0.00028 0.000795 0.0011 0.0011 0.0007 -3.29
Чист. проц. доходы, млрд $
0.0091 0.0118 0.0151 0.0120 18.39
Goodwill $
0.0334 0.0334 0.00
Амортизация, млрд $
0.00051 0.000574 0.000706 0.000971 0.000904 0.000943 0.0013 0.0017 -0.0126 0.001 -0.0016 -269.37
Себестоимость, млрд $
0.0016 0.0024 0.0028 0.0000 0.0000 0.0023 20.51
Товарно материальные запасы $
0.001 0.0024 -0.041 0.0014 0.0012 0.0235 -0.0025 57.82


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1714 0.2914 0.3101 0.3741 0.502 0.6218 1.11 1.01 1.3 1.3 0.9088 20.96
Цена акции ао 4.37 5.74 5.74 4.59 6.82 7.25 7.57 8 8.09 8.09 7.55 3.47
Число акций ао, млн 4.26 4.44 4.58 6.96 7.01 7 7.04 7.07 7.1 7.1 7.04 0.26
FCF/акцию 0.0473 0.3725 0.6888 0.4233 0.6149 0.7932 0.7338 1.38 0.4634 0.4444 0.7971 -5.50


Efficiency

IFRS
Reporting Annual Quarterly
2005 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.32 6.48 5.94 8.27 10.06 10.93 17.04 14.98 18.02 16.37 17.45 14.21 12.37
ROA, % 0.3504 0.4922 0.5781 0.9129 1.04 0.9651 1.27 0.9876 1.22 1.21 4.76 1.10 3.24
ROIC, % 12.91 8.62 8.16 7.36 9.90 -14.18
ROS, % 11.68 18.6 21.2 18.12 28.2 23.48 26.95 22.84 22.84 22.84 25.00 24.86 -4.13
ROCE, % 9.96 1.08 1.1 1.29 -0.8181 -0.9759 5.96 6.78 -2.46 -2.46 6.39 1.70 24.63
Ebit margin, % 28.1 24.2 37.63 31.27 35.82 -3.43 -3.43 25.10 -167.65
Рентаб EBITDA, % 22.41 28.91 31.22 33.55 3.93 4.76 36.69 -1.03 -0.8713 -0.8713 20.66 8.70 -173.99
Чистая рентаб, % 7.7 10.98 11.68 18.6 21.2 18.12 28.2 23.48 26.95 22.84 25.00 23.59 4.92
Operation Margin, % 23.12 24.28 28.1 25 39 31.92 47.8 31.23 31.23 31.23 11.86 36.24 -4.35
Доходность FCF, % 5.34 1.57 10.28 14.3 7.34 10.69 17.26 10.75 18.93 6.72 12.87 -8.87


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
18 14.17 15.48 12.83 12.45 8.36 6.63 7.12 5.84 5.84 48.33 8.08 -14.05
P/BV
0.7775 0.9185 0.724 1.03 1.17 0.8612 1.05 1.1 0.9556 0.9556 7.81 1.03 -3.97
P/S
1.39 1.56 1.81 2.39 2.64 1.52 1.87 1.67 1.57 1.33 16.50 1.85 -9.87
P/FCF
6.99 13.62 9.36 5.79 9.3 5.28 0 0 0 0 2.41 8.67 -17.26
E/P
0.0644 0.0649 0.0872 0.1353 0.1624 0.1388 0.1967 0 0 0 87.41 0.1441 17.67
EV/EBIT
5.41 5.81 6.02 6.36 5.27 -60.45 -60.45 -60.45 -20.6500 -258.62
EV/EBITDA
3.38 -2.87 0.0659 5.14 4.57 52.35 60.68 5.42 -183.48 -238.09 -222.08 -12.0920 -309.28
EV/S
-0.643 0.0249 1.34 1.41 2.27 1.99 1.89 2.07 2.07 2.07 16.20 2.06 -1.83
EV/FCF
-4.02 0.0959 5.15 6.09 12.14 6.21 19.65 26.58 26.58 26.58 21.08 18.23 16.97
Debt/EBITDA
2.02 0.9432 0.7406 5.49 14.87 1.81 -53.52 -108.13 -108.13 -108.13 -305.66 -50.6200 -248.71
Netdebt/Ebitda
-6.19 -2.5 -3.3 13.7 -29.02 0.8592 -30.51 -85.12 -85.12 -85.12 -297.90 -45.7822 24.01
Debt/Ratio
0.0671 0.0273 0.0119 0.0096 0.0283 0.0268 0.0248 0.05 0.05 0.05 0.12 0.0360 12.06
Debt/Equity
0.884 0.2344 0.1163 0.1224 0.3977 0.4393 0.3344 0 12.51 12.51 10.69 2.76 152.29
Debt/Net Income
13.64 5.01 1.23 1.19 2.51 2.83 2.04 4.13 4.13 4.13 30.43 3.13 10.47
PEG
-20.5 -20.5 -20.5000 0.00
Бета
1.34 0.6232 0.4724 0.4724 -0.88 0.8119 -29.36
Индекс Альтмана
0.0273 -0.1127 -0.0275 -1.67 0.7197 0.8237 0 0.0942 0.0942 0.0942 50.21 0.0124 -156.27


Dividends

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2008 2009 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0014 0.000251 0.000241 0.000266 0.000302 0.000384 0.000458 0.000415 9.5E-5 0.0003 -20.65
Дивиденд
0.75 0.18 0.17 0.19 0.22 0.26 0.29 0.26 0.06 0 0.2180 -22.88
Див доход, ао, %
0.0076 0.0052 0.0047 0.0051 0.0037 0.0042 0.0064 6.34 1.5 0 7.90 1.57 232.34
Дивиденды / прибыль, %
161.44 30.53 25.02 24.95 16.17 19.31 24.81 42.81 -5.51 516.47 19.52 -180.63


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
131 148 6.29