OTC: PPBN - Pinnacle Bankshares Corporation

Yield per half year: +5.08%
Dividend yield: +3.98%
Sector: Financials

Reporting Pinnacle Bankshares Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0161 0.0175 0.0187 0.0206 0.0223 0.0183 0.0323 0.0369 0.0407 0.0407 0.0301 12.79
Чистая прибыль, млрд $
0.0027 0.003 0.0027 0.0042 0.0044 0.0034 0.0044 0.0082 0.0098 0.0098 0.0060 17.37
Баланс стоимость, млрд $
0.0348 0.0365 0.0388 0.0421 0.0454 0.0607 0.0624 0.057 0.0684 0.0684 0.0588 8.54
FCF, млрд $
-0.000384 0.0057 0.0046 -0.000216 0.0022 0.0083 0.0035 0.0035 0.0037 -5.32
Операционный денежный поток, млрд $
0.004 0.0031 0.0045 0.0061 0.0055 0.002 0.0032 0.0087 0.0043 0.0043 0.0047 -4.80
Операционная прибыль, млрд $
0.0071 0.0043 0.0044 0.0046 0.0053 0.0054 0.0048 4.66
Операционные расходы, млрд $
0.0118 0.0118 0.0128 0.0138 0.0147 0.0168 0.0140 7.32
CAPEX, млрд $
0.000747 0.004 0.0048 0.000414 0.000825 0.0023 0.001 0.000402 0.000832 0.000832 0.0011 0.17


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0137 0.0487 0.0128 0.016 0.0332 0.2111 0.2988 0.0368 0.0878 0.0878 0.1335 21.47
Short Term Investments $
0.000985 0.000495 0.0419 0.048 0.0432 0.0462 0.1207 0.2412 0.2336 0.2336 0.1370 40.15
Long term investments $
0.0296 0.0275 0.0276 0.0442 0.0498 0.045 0.0467 0.1207 0.2511 0.2336 0.1394 39.01
Total Receivables $
0.000887 0 0.0013 0.0013 0.0016 0.0017 0.003 0.0033 0.0033 0.0022 20.48
Total Current Assets $
0.0314 0.0204 0.0504 0.0142 0.0179 0.0351 0.2132 0.3005 0.0365 0.1206 15.32
Чистые активы, млрд $
0.0084 0.0088 0.0117 0.016 0.0158 0.0155 0.0227 0.0226 0.0185 7.15
Активы, млрд $
0.3713 0.4401 0.4439 0.4706 0.5005 0.8608 1.02 0.9699 1.02 1.02 0.8742 15.30
Short Term Debt $
0.0014 0.0014 0.00
Long Term Debt $
0.0014 0.0011 0.000801 0.000513 0.01 0.01 0.01 0.01 0.01 0.0081 81.12
Задолженность, млрд $
0.3365 0.4036 0.4051 0.4285 0.4551 0.8002 0.9535 0.9129 0.9481 0.9481 0.8140 15.81
Долг, млрд $
0.0027 0.0027 0.00
Interest income $
0.0152 0.0165 0.0183 0.0202 0.0208 0.0268 0.0318 0.0419 0.0283 15.71
Расходы на обслуживание долга $
0.0019 0.0026 0.0025 0.0017 0.0013 0.0087 0.0087 0.0034 27.32
Чист. проц. доходы, млрд $
0.0136 0.0149 0.0183 0.0202 0.0208 0.0268 0.0318 0.0419 0.0419 0.0283 15.71
Goodwill $
0.000539 0.000539 0.000539 0.000539 0.000539 0.000539 0.000539 0.000539 0.000539 0.000539 0.0005 0.00
Себестоимость, млрд $
0.0021 0 0 0 0.0021 0.00
Товарно материальные запасы $
0.0011 0.0017 0.000642 0.000224 0.000627 0.000666 0.000519 0.0005 -4.16


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.83 2.06 1.93 2.7 2.83 1.57 2.02 3.78 4.44 4.44 2.93 9.43
Цена акции ао 28.34 29.65 31 22.67 24.68 19.2 24.01 31.2 30.99 30.99 26.02 4.66
Число акций ао, млн 1.54 1.55 2.16 2.17 2.18 2.2 2.2 2.05 7.26
FCF/акцию 3.7 2.99 -0.1001 1 3.79 1.58 1.58 1.85 -11.98


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, % 7.88 8.22 7.08 10.28 10.04 6.37 7.11 13.81 15.57 14.27 19.76 10.58 9.17
ROA, % 0.738 0.6826 0.619 0.9098 0.9053 0.4966 0.4662 0.8301 0.9829 0.9603 4.95 0.7362 1.66
ROIC, % 7.44 7.36 7.44 0.00
ROS, % 14.69 20.21 19.71 18.5 13.55 22.36 24.01 24.01 24.01 24.01 26.82 21.59 12.12
ROCE, % 0 0 9.68
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 21.90
Чистая рентаб, % 17.01 17.14 14.69 20.21 19.71 18.5 13.55 22.36 24.01 24.01 26.83 19.63 4.03
Operation Margin, % 41.39 26.7 25.1 24.74 25.86 24.05 0 0 0 0 14.48 25.29 -2.07


Coefficients

IFRS
Reporting Annual Quarterly
2014 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.09 11.21 14.69 12.25 5.02 5.18 5.18 19.24 9.67 -14.31
P/BV
0.9966 1.08 0.8182 0.8595 0.7261 0.7391 0.7391 2.36 0.8446 -7.31
P/S
2.04 2.21 2.72 1.66 1.12 1.24 1.24 4.64 1.79 -10.91
P/FCF
0 0 0 0 2.29
E/P
0 0 0 0 87.84
EV/EBIT
0 0 0
EV/S
0 0 0 0 4.03
EV/FCF
0 0 0 9.29
Debt/EBITDA
0 0 0 0 -176.21
Netdebt/Ebitda
0 0 0 0 240.99
Debt/Ratio
0.0076 0 0 0 0 0.12 0.0076 0.00
Debt/Equity
0.0838 0 0 13.86 13.86 11.24 6.97 1186.06
Debt/Net Income
1.27 0 0 0 0 18.05 1.27 0.00
PEG
-4.49 -4.49 -4.4900 0.00
Бета
2 0.8274 -0.1207 -0.1207 -0.75 0.9022 -139.22
Индекс Альтмана
0 0.0534 0.0534 0.0534 40.56 0.0534 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
0.000484 0.000517 0.000581 0.000684 0.000845 0.000957 0.0012 0.0013 0.0019 0.0019 0.0015 14.70
Дивиденд
0.38 0.4 0.445 0.56 0.56 0.28 0.67 0.9 1 1 0.6820 12.30
Див доход, ао, %
2 1.78 1.96 2.21 3.15 1.12 3.86 3.79 3.92 3.98 6.73 3.17 4.47
Дивиденды / прибыль, %
18.87 19.34 22.27 16.44 19.22 28.31 27.06 16.11 19.09 19.09 47.94 21.96 -0.14


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