Pinnacle Bancshares, Inc.

OTC
PCLB
Stock
Yield per half year: +21.02%
Dividend yield: 3.69%
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
OIBDA, млрд $
-0.0026 0.0171 0.0074 0.0095 0.0079 -238.26
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 34.49 34.49 27.38 0.67
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 20.08 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 5.08 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 30.06 32.17 -2.25
ROCE, % 10.65 9.81 10.3 -1.6 2.01 16.64 9.07 8.27 0 0 11.82 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 24.00 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 30.06 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 26.93 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 13.27 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 1.70 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 2.98 1.99 -4.78
P/FCF
17.7 8.41 7.31 11.36 9.95 6.98 0 0 0 0 2.82 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 -132.47 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 1.52 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 1.51 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 -176.54 9.62 29.17
Netdebt/Ebitda
8.05 -0.5708 15.11 -6.24 -20.8 -1.69 2.17 2.88 23.13 23.13 208.99 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 11.32 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 17.91 2.19 31.18
PEG
22.64 22.64 22.64 0.00
Бета
0.2707 1.29 0.0125 0.0125 -0.90 0.5244 -64.12
Индекс Альтмана
2.5 2.44 1.52 2.76 -0.3066 -0.247 0 0.0684 0.0586 0.0586 54.78 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 1.08 1.08 1.08 0.8760 7.28
Див доход, ао, %
1.86 1.9 1.81 2.34 2.62 0.5962 4.26 4.32 3.38 3.69 6.64 3.04 5.23
Дивиденды / прибыль, %
22.21 19.99 17.69 27.21 23.67 18.23 20.87 21.93 24.13 24.13 49.72 21.77 0.39


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.5 6.63 2.4 14.16 2.26 2.26 -12.87