OTC: PFLC - Pacific Financial Corporation

Yield per half year: -5.63%
Dividend yield: +5.07%
Sector: Financials

Reporting Pacific Financial Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0384 0.0429 0.0446 0.0475 0.0525 0.0573 0.0526 0.0482 0.0554 0.0554 0.0532 1.08
Чистая прибыль, млрд $
0.0056 0.0066 0.007 0.0113 0.0138 0.0114 0.0127 0.0109 0.0146 0.0146 0.0127 1.13
EBIT, млрд $
0.031 0.0067 0.0188 -53.51
Баланс стоимость, млрд $
0.0763 0.08 0.085 0.0925 0.1053 0.1142 0.1176 0.1032 0.1147 0.1147 0.1110 1.72
FCF, млрд $
0.0155 0.0149 0.0099 -0.0081 0.0381 0.0242 0.0145 0.0145 0.0157 7.93
Операционный денежный поток, млрд $
0.0019 0.0162 0.0168 0.016 0.0112 -0.0074 0.0387 0.0254 0.0158 0.0158 0.0167 7.12
Операционная прибыль, млрд $
0.0098 0.0111 0.0143 0.031 0.0067 0.0083 0.01 0.0119 0.0141 0.0175 0.0124 16.09
Операционные расходы, млрд $
0.0295 0.0282 0.03 0.0319 0.0324 0.0334 0.035 0.0325 3.13
CAPEX, млрд $
0.000844 0.003 0.0012 0.0011 0.0014 0.000697 0.000597 0.0012 0.0013 0.0013 0.0010 -1.47


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0275 0.0615 0.0356 0.0254 0.04 0.1958 0.3387 0.3185 0.1081 0.1081 0.2002 22.00
Short Term Investments $
0.0027 0.1113 0.11 0.1214 0.1022 0.1242 0.2329 0.2268 0.2381 0.2381 0.1848 18.43
Long term investments $
0.5605 0.1041 0.1132 0.1108 0.1226 0.1054 0.1272 0.2362 0.2889 0.2954 0.2106 22.89
Total Receivables $
0.0023 0.0023 0.0027 0.0033 0.0031 0.0047 0.0034 0.004 0.0044 0.0044 0.0039 7.26
Total Current Assets $
0.1374 0.1256 0.0489 0.0754 0.0537 0.0364 0.0975 0.2722 0.4098 0.3314 0.2295 55.54
Чистые активы, млрд $
0.0196 0.0163 0.0157 0.0163 0.0159 0.0154 0.0161 0.0157 0.0145 0.0139 0.0151 -2.03
Активы, млрд $
0.8246 0.8914 0.895 0.9079 0.9294 1.17 1.32 1.31 1.15 1.15 1.18 4.35
Short Term Debt $
0.0249 0.0025 0.0221 0.0219 0.0052 0.0153 -26.89
Long Term Debt $
0.0222 0.0221 0.0219 0.0218 0.0166 0.014 0.0138 0.0134 0.0134 0.0134 0.0142 -4.19
Задолженность, млрд $
0.7483 0.8114 0.8099 0.8154 0.8241 1.05 1.2 1.2 1.03 1.03 1.06 4.56
Долг, млрд $
0.0363 0.0247 0.0441 0.0438 0.0269 0.0352 -5.82
Interest income $
0.034 0.0364 0.0401 0.0416 0.0396 0.0372 0.0422 0.0555 0.0432 5.94
Расходы на обслуживание долга $
0.0026 0.0029 0.0024 0.0013 0.0012 0.0063 0.0063 0.0028 16.79
Чист. проц. доходы, млрд $
0.0316 0.034 0.0401 0.0416 0.0396 0.0372 0.0422 0.0555 0.0555 0.0432 5.94
Goodwill $
0.0122 0.0122 0.0122 0.0122 0.0122 0.0122 0.0122 0.0122 0.0122 0.0122 0.0122 0.00
Себестоимость, млрд $
0.0168 0.021 0.0116 0.0081 0.0024 0.002 0.0024 0.0028 0.0035 0.0027 0.0027 6.19
Товарно материальные запасы $
0.0167 0.0223 0.0176 0.0105 0.0068 0.0036 0.000405 0.0109 0.0000 0.0002 0.0044 -50.60


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.55 0.6395 0.7086 1.07 1.29 1.09 1.22 1.05 1.41 1.41 1.21 1.79
Цена акции ао 9.22 11.63 11.51 8.37 11.84 10.7 10.7 12.45 10.9 10.9 11.32 -1.64
Число акций ао, млн 10.57 10.63 10.43 10.39 10.41 10.39 10.39 10.45 -0.46
FCF/акцию 1.41 0.9286 -0.7738 3.66 2.32 1.39 1.39 1.50 8.40


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, % 7.31 8.24 8.19 12.77 13.91 10.37 10.95 9.86 13.41 12.73 17.45 11.70 -0.73
ROA, % 0.6762 0.7393 0.778 1.26 1.5 1.09 1.02 0.8292 1.19 1.27 4.76 1.13 -4.52
ROIC, % 6.4 7.68 7.15 7.27 11.69 7.36 8.04 12.80
ROS, % 15.62 23.85 26.19 19.85 24.12 22.6 26.38 26.38 26.38 26.38 25.00 25.17 1.81
ROCE, % 46.16 9.18 0 0 6.39 27.67 -55.40
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 20.66
Чистая рентаб, % 14.54 15.37 15.62 23.85 26.19 19.85 24.12 22.6 26.38 26.38 25.00 23.83 0.14
Operation Margin, % 19.12 21.69 23.41 26.62 29.64 33.37 0 0 0 0 11.86 26.95 9.00


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
10.49 9.85 8.61 9.33 10.38 8.09 8.09 48.33 9.25 -3.86
P/BV
1.29 1.29 0.8581 1.01 1.1 1.03 1.03 7.81 1.06 -4.40
P/S
2.5 2.58 1.71 2.25 2.35 2.13 2.13 16.50 2.20 -3.76
P/FCF
0 0 0 0 2.41
E/P
0 0 0 0 87.41
EV/EBIT
0 0 0
EV/S
0 0 0 0 16.20
EV/FCF
0 0 0 21.08
Debt/EBITDA
0 0 0 0 -305.66
Netdebt/Ebitda
0 0 0 0 -297.90
Debt/Ratio
0.0487 0.03 0.0495 0.049 0.0296 0 0 0 0 0.12 0.0414 -9.48
Debt/Equity
0.5009 0.3239 0.5514 0.5152 0.2909 0 0 9.02 9.02 11.37 2.14 94.52
Debt/Net Income
7.37 4.43 6.69 6.29 2.37 0 0 0 0 30.43 5.43 -20.30
PEG
-20.4 -20.4 -20.4000 0.00
Бета
1.02 2.1 0.8035 0.8035 -1.22 1.31 -7.64
Индекс Альтмана
0 0.066 0.066 0.066 50.21 0.0660 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
0.002 0.0022 0.0023 0.0026 0.0065 0.004 0.0054 0.0054 0.0055 0.0055 0.0052 6.58
Дивиденд
0.23 0.25 0.3 0.31 0.38 0.26 0.52 0.54 0.56 0.56 0.4520 8.06
Див доход, ао, %
2.75 2.24 2.19 4.96 5.34 2.33 4.42 4.88 4.59 5.07 7.90 4.31 -2.98
Дивиденды / прибыль, %
39.06 34.7 34.44 23.14 46.94 35.34 42.67 49.66 37.82 37.82 516.47 42.49 -4.23


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe