OTC: PCLB - Pinnacle Bancshares, Inc.

Yield per half year: +8.3%
Dividend yield: +3.64%
Sector: Financials

Reporting Pinnacle Bancshares, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0183 0.0219 0.0235 0.0235 0.0246 0.0275 0.0276 0.0324 0.0302 0.0184 0.0272 -7.72
Выручка, млрд $
0.0089 0.0088 0.0095 0.0116 0.0119 0.0137 0.014 0.0135 0.0133 0.0133 0.0133 2.25
Чистая прибыль, млрд $
0.0023 0.0023 0.0026 0.0029 0.0032 0.0047 0.0045 0.0045 0.0041 0.0041 0.0042 5.08
EV, млрд $
0.0313 0.028 0.0248 0.0361 0.0349 0.0442 0.0099 0.031 0.0351 0.0351 0.0310 0.11
EBIT, млрд $
0.002 0.0023 0.0024 0.0027 -0.000379 0.000547 0.0156 0.0057 0.0057 0 0.0054 -271.97
EBITDA, млрд $
0.0000 0 0.00035 -0.0026 0.00037 0.000402 0.000447 0.0062 0.0062 0.000419 0.0027 75.73
Баланс стоимость, млрд $
0.0238 0.026 0.0272 0.0308 0.0343 0.0357 0.0057 0.0128 0.0139 0.0139 0.0205 -16.53
FCF, млрд $
0.0024 0.0013 0.0029 0.0038 0.0024 0.0033 0.0043 0.0046 0.0036 0.0036 0.0036 8.45
Операционный денежный поток, млрд $
0.0027 0.0027 0.0034 0.0042 0.003 0.0042 0.0047 0.0065 0.0039 0.0039 0.0045 5.39
Операционная прибыль, млрд $
0.0027 0.0029 0.0029 0.0031 0.000196 0.0058 0.0058 0.0078 0.0072 0.0072 0.0054 105.60
Операционные расходы, млрд $
0.0061 0.006 0.0063 0.0016 0.0019 0.0021 0.0021 0.0057 0.0061 0.0061 0.0036 26.27
CAPEX, млрд $
0.000272 0.0014 0.000507 0.000414 0.000537 0.000907 0.000336 0.0019 0.0003 0.0003 0.0008 -10.99


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0017 0.0019 0.0016 -0.0018 -0.0021 -0.0017 0.0139 0.0022 0.0024 0.0024 0.0029 -202.71
Short Term Investments $
0.0022 0.0033 0.0015 0.0031 0.003 0.0023 0.0017 -0.0083 -0.0111 0.0119 -0.0007 38.92
Long term investments $
0.1065 0.1175 0.1125 0.1057 0.1012 0.0956 0.1015 0.1397 0.1835 0.1706 0.1382 12.28
Total Receivables $
0.0023 0.0017 0.0013 0.0014 0.0013 0.0014 0.0015 0.0015 0.0019 0.0021 0.0017 8.45
Total Current Assets $
0.0059 0.0054 0.0046 0.0085 0.0077 0.0148 0.016 0.0238 0.0024 0.0024 0.0129 -20.80
Чистые активы, млрд $
0.0062 0.006 0.0056 0.0055 0.0053 0.0052 0.0062 0.0064 0.0075 0.0073 0.0065 7.02
Активы, млрд $
0.2166 0.2178 0.221 0.2304 0.2757 0.3397 0.3327 0.3426 0.3465 0.3465 0.3274 4.68
Short Term Debt $
0.0087 0.0031 0.0081 0.0031 0.0047 0.0001 0.000103 0.000107 0.0000 0.0000 0.0016 -49.00
Long Term Debt $
0.0031 0.0031 0.0031 0.0069 0.0031 0.0031 0.0031 0.0031 0.0031 0.0031 0.0031 0.00
Задолженность, млрд $
0.1928 0.1918 0.1938 0.1996 0.2414 0.3041 0.327 0.3298 0.3327 0.3327 0.3070 6.63
Чистый долг, млрд $
0.0014 0.0028 0.0015 0.0056 0.0058 0.0053 -0.0104 0.0134 0.0097 0.0097 0.0048 10.83
Долг, млрд $
0.0112 0.0062 0.0032 0.0038 0.0037 0.0036 0.0035 0.0156 0.0121 0.0121 0.0077 26.74
Interest income $
0.0091 0.01 0.0108 0.0121 0.0105 7.38
Расходы на обслуживание долга $
0.0035 0.0047 0.0067 0.00019 0.000153 0.000154 0.000721 0.000594 0.004 0.004 0.0011 92.08
Чист. проц. доходы, млрд $
0.0091 0.01 0.0108 0.0121 0.0105 7.38
Goodwill $
0.000306 0.000306 0.000306 0.000306 0.000306 0.000306 0.000306 0.000306 0.000306 0.000306 0.0003 0.00
Амортизация, млрд $
0.000375 0.00035 -0.0031 0.00037 0.000402 0.000447 0.000425 0.000419 0.000523 0.000523 0.0004 5.40
Себестоимость, млрд $
0.0045 0.0024 0.001 0.000802 0.000618 0.000628 0.000549 0.000547 0 0 0.0006 -7.37
Товарно материальные запасы $
0.000404 0.000744 0.000557 0.0001 0.0001 0 0.0000 0.00059 -0.0036 0.0041 0.0003 110.16


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.96 2.27 2.54 2.79 3.21 4.83 4.79 4.93 4.48 4.48 4.45 6.89
Цена акции ао 22.48 23.54 26.58 28.08 33.35 21.72 19.4 27.92 32 32 26.88 -0.82
Число акций ао, млн 1.12 1.04 1.04 1.04 0.9914 0.9722 0.9396 0.9095 0.9085 0.9085 0.9442 -1.73
FCF/акцию 2.18 1.27 2.8 3.63 2.45 3.35 4.6 5 3.99 3.99 3.88 10.25


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, % 9.21 9.23 9.75 9.96 9.77 13.41 21.76 48.37 30.52 30.52 19.76 24.77 25.59
ROA, % 1.05 1.06 1.18 1.28 1.26 1.52 1.34 1.33 1.18 1.18 4.95 1.33 -1.30
ROIC, % 6.94 8.26 7.4 9.32 9.43 10.54 10.62 14.35 59.45 19.24 7.36 22.84 12.79
ROS, % 24.34 100 24.89 26.62 34.29 32.19 33.16 30.6 30.6 30.6 26.82 32.17 -2.25
ROCE, % 10.65 9.81 10.3 -1.6 2.01 16.64 9.07 8.27 0 0 9.68 6.88 -238.89
Ebit margin, % 114.14 41.03 42.55 0 0 65.91 -28.03
Рентаб EBITDA, % -0.044 3.71 -33.64 3.19 3.36 3.26 44.07 45.65 3.15 3.15 21.90 19.90 -1.28
Чистая рентаб, % 25.62 25.98 27.39 24.89 26.62 34.29 32.19 33.16 30.6 30.6 26.83 31.37 2.83
Operation Margin, % 30.18 30.26 40.72 1.64 42.2 41.25 58.08 54.04 54.04 54.04 14.48 49.92 5.07
Доходность FCF, % 10.93 11.49 10.39 5.65 11.9 13.68 8.8 10.05 14.33 24.73 14.32 12.57


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
10.3 10.21 3.18 10.57 9.15 8.29 4.51 3.94 6.24 6.24 19.24 6.43 -7.37
P/BV
0.99 0.9017 0.9031 0.9919 0.8475 1.09 3.54 1.38 1.83 1.83 2.36 1.74 16.64
P/S
2.49 2.49 3.18 2.63 2.44 2.84 1.45 1.31 1.91 1.91 4.64 1.99 -4.78
P/FCF
17.7 8.41 7.31 11.36 9.95 6.98 0 0 0 0 2.29 8.80 -3.66
E/P
0.0979 0.3141 0.1052 0.1152 0.1449 0.1493 0.2434 0 0 0 87.84 0.1516 18.27
EV/EBIT
1.9 1.72 5.4 18849337.6 35052410 35052410 10780351.32 2739.18
EV/EBITDA
-2071.58 -1216.93 -6721.46 70.72 97.64 86.74 98.96 1.6 5.03 45.01 -127.06 57.99 -44.74
EV/S
2.96 2.63 3.16 2.23 2.02 0.7062 2.3 2.64 2.64 2.64 4.03 2.06 5.50
EV/FCF
11.46 18.69 9.76 10.95 8.5 2.28 6.82 9.66 9.66 9.66 9.29 7.38 2.59
Debt/EBITDA
-1484.52 9.11 10.2 9.16 8.03 0.5663 2.53 8.11 28.87 28.87 -176.21 9.62 29.17
Netdebt/Ebitda
8.05 -0.5708 15.11 -6.24 -20.8 -1.69 2.17 2.88 23.13 23.13 240.99 1.14 -202.15
Debt/Ratio
0.0286 0.0147 0.0164 0.0133 0.0106 0.0105 0.0455 0.0349 0.0349 0.0349 0.12 0.0273 26.91
Debt/Equity
0.2604 0.1227 0.1226 0.1072 0.1006 0.6085 1.22 0.8724 24 24 11.24 5.36 198.90
Debt/Net Income
2.71 1.39 1.31 1.16 0.7645 0.7751 3.48 2.97 2.97 2.97 18.05 2.19 31.18
PEG
22.64 22.64 22.64 0.00
Бета
0.2707 1.29 -0.316 -0.316 -0.75 0.4149 -205.29
Индекс Альтмана
2.5 2.44 1.52 2.76 -0.3066 -0.247 0 0.0684 0.0586 0.0586 40.56 0.4667 -53.72


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
0.000518 0.000507 0.000459 0.000459 0.000786 0.000753 0.000855 0.00094 0.000982 0.000981 0.0009 5.43
Дивиденд
0.44 0.44 0.44 0.76 0.76 0.44 1.02 0.81 1.35 1.08 0.8760 12.18
Див доход, ао, %
1.86 1.9 1.81 2.34 2.62 0.5962 4.26 5.57 3.38 3.64 6.73 3.29 5.23
Дивиденды / прибыль, %
22.21 19.99 17.69 27.21 23.67 18.23 20.87 21.93 24.13 24.13 47.94 21.77 0.39


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