OTC: RCBC - River City Bank

Yield per half year: +17.87%
Dividend yield: +0.48%
Sector: Financials

Reporting River City Bank

Capitalization

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1451 0.6143 0.3797 105.76
Выручка, млрд $
0.0447 0.0503 0.0615 0.0595 0.0627 0.1053 0.1111 0.1289 0.1212 0.1774 0.1058 14.09
Чистая прибыль, млрд $
0.0125 0.0149 0.0167 0.024 0.0253 0.0316 0.0445 0.0478 0.0603 0.0603 0.0419 18.97
EV, млрд $
0.5067 0.4487 0.5731 0.3081 -0.1577 -0.1577 0.3358 -179.18
EBIT, млрд $
0.0095 0.0111 0.0208 0.0151 -0.0013 -0.0019 -0.0024 -0.0023 0.0853 -0.0032 0.0155 -330.89
EBITDA, млрд $
0.0143 0.0143 0.0231 0.0171 0.000983 0.0012 0.0013 -0.0011 0.0864 -0.002 0.0178 144.79
Баланс стоимость, млрд $
0.1482 0.1609 0.1849 0.2087 0.2366 0.2695 0.3084 0.353 0.4177 0.4177 0.3170 12.04
FCF, млрд $
0.0052 0.0062 0.0045 0.0092 0.0282 0.0412 0.0556 0.0628 0.0699 0.0699 0.0515 19.91
Операционный денежный поток, млрд $
0.0178 0.0223 0.0179 0.0281 0.0312 0.046 0.0539 0.064 0.0702 0.0702 0.0531 17.61
Операционная прибыль, млрд $
0.0215 0.0258 0.0366 0.0346 0.0356 0.0453 0.0641 0.0682 0.0929 0.0873 0.0612 21.15
Операционные расходы, млрд $
0.0231 0.0245 0.0249 0.0249 0.0271 0.0076 0.0084 0.0086 0.0282 0.0107 0.0160 0.80
CAPEX, млрд $
0.000568 0.01 0.000807 0.000428 0.0021 0.000863 0.000486 0.0011 0.000296 0.000296 0.0010 -32.42


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0416 0.0251 0.0697 0.0665 0.0475 -0.193 -0.1611 0.1466 0.549 0.549 0.0778 63.15
Short Term Investments $
0.2433 0.2652 0.0385 0.036 0.036 0.0248 0.0188 0.0185 0.0058 0.0208 0.0177 -3.46
Long term investments $
0.4344 0.4632 0.4718 0.4765 0.5195 0.5071 0.6767 0.7149 0.7638 0.6364 8.01
Total Receivables $
0.0036 0.0034 0.0033 0.0035 0.0038 0.0048 0.0086 0.0102 0.0091 0.0121 0.0090 20.31
Total Current Assets $
0.0759 0.0542 0.096 0.0838 0.0768 0.2039 0.2156 0.1587 0.549 0.5657 0.2408 48.20
Чистые активы, млрд $
0.0058 0.005 0.0043 0.0132 0.013 0.0124 0.0176 0.0168 0.0148 0.0119 0.0147 -0.82
Активы, млрд $
1.52 1.81 2.04 2.21 2.54 3.33 3.66 4.05 4.94 4.94 3.70 14.23
Short Term Debt $
0.0336 0.0272 0.0862 0.1151 0.02 0.0061 0.0091 0.1004 0.0503 0.0503 0.0372 20.26
Long Term Debt $
0.037 0.052 0.052 0.052 0.052 0.052 0.028 0.148 0.0664 23.27
Задолженность, млрд $
1.36 1.64 1.85 2 2.31 3.06 3.35 3.7 4.53 4.53 3.39 14.42
Чистый долг, млрд $
-0.0708 0.003 -0.0242 0.0458 0.1999 0.2099 0.1718 -0.0451 -0.4974 -0.4974 0.0078 -220.00
Долг, млрд $
0.1671 0.1524 0.0169 0.0107 0.1015 0.0516 0.0516 0.0666 -19.47
Interest income $
0.0866 0.1002 0.1028 0.1204 0.1025 8.59
Расходы на обслуживание долга $
0.0112 0.0068 0.0048 0.004 0.0051 0.01 0.0045 0.000391 0.000184 0.0187 0.0068 13.34
Чист. проц. доходы, млрд $
0.0633 0.0802 0.0902 0.1017 0.0838 12.58
Амортизация, млрд $
0.0048 0.0031 0.0023 0.002 0.000983 0.0012 0.0013 0.0012 0.0012 0.0012 0.0012 4.07
Себестоимость, млрд $
0.0037 0.0027 0.000231 0.0562 0.0562 0.0157 97.42
Товарно материальные запасы $
0.0051 0.005 0.0032 0.0032 0.0032 0.0334 0.2032 0.1702 0.1587 0.1137 118.32


Share

IFRS
Reporting Annual Quarterly
2005 2006 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.54 17.33 21.58 30.14 32.22 40.49 40.49 28.35 18.50
Цена акции ао 163.67 210.11 191.39 165.5 248.32 240 225.25 310 345 345 273.71 6.80
Число акций ао, млн 1.26 4.47 1.46 1.47 1.48 1.48 1.49 1.49 1.48 0.41
FCF/акцию 3.58 2.05 19.29 28.15 37.69 42.35 46.93 46.93 34.88 19.46


Efficiency

IFRS
Reporting Annual Quarterly
2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.47 9.26 9.65 12.2 11.37 12.5 15.39 14.46 15.66 14.44 18.97 13.88 6.61
ROA, % 0.8265 0.821 0.8661 1.13 1.07 1.08 1.27 1.24 1.34 1.22 4.89 1.20 4.60
ROIC, % 4.22 5.13 11.69 14.55 10.98 7.36 9.31 21.08
ROS, % 27.14 40.34 27.53 30.03 40.04 37.1 49.8 34 34 34 25.78 38.99 -3.22
ROCE, % 18.18 28.37 1.98 -0.233 -0.315 -0.3671 -0.2252 11.98 -0.7555 -0.7555 6.94 2.06 19.12
Ebit margin, % -1.41 -1.77 -2.14 -1.79 70.37 -1.78 -1.78 12.58 0.11
Рентаб EBITDA, % 167.24 192.04 226.92 1.07 1.12 1.13 -0.8402 71.33 -1.12 -1.12 20.58 14.32 -200.00
Чистая рентаб, % 28.09 29.61 27.14 40.34 40.35 30.03 40.04 37.1 49.8 34 25.78 39.46 4.30
Operation Margin, % 59.54 58.1 38.73 42.99 57.68 52.91 76.68 49.17 49.17 49.17 12.26 57.12 -3.14
Доходность FCF, % 3.12 1.49 2.31 -30.89


Coefficients

IFRS
Reporting Annual Quarterly
2005 2006 2014 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.97 62.44 12.12 7.55 9.02 7.39 5.63 5.63 34.84 8.34 -14.22
P/BV
1.98 6.98 1.3 0.8864 1.3 1 0.8132 0.8132 5.28 1.06 -8.96
P/S
12.09 81.47 3.34 2.27 3.61 2.74 2.8 1.91 10.23 2.95 -3.47
P/FCF
32.09 66.91 0 0 0 0 2.42 49.50 44.40
E/P
0.0912 0.016 0 0 0 0 87.78 0.0536 -58.11
EV/EBIT
-301.17 -33.68 -105.56 -133.74 -1.85 49.96 49.96 49.96 -28.2460 -186.10
EV/EBITDA
515.47 380.29 457.78 -284.53 -1.82 79 -221.80 213.44 -132.33
EV/S
4.25 0.5955 2.26 2.39 -1.3 -0.8886 -0.8886 -0.8886 10.17 0.3146 -182.97
EV/FCF
13.87 1.52 4.51 4.9 -2.25 -2.25 -2.25 -2.25 8.99 0.5320 -187.02
Debt/EBITDA
155.04 14.29 8.57 -93.75 0.5975 -25.87 -25.87 -25.87 -305.74 -27.2645 -224.73
Netdebt/Ebitda
-1.05 2.68 -267.09 258.29 133.51 41.61 -5.76 249.2 249.2 249.2 167.27 133.55 13.29
Debt/Ratio
0.1311 0.1135 0.0051 0.0029 0.025 0.0104 0.0104 0.0104 0.0104 0.12 0.0118 29.10
Debt/Equity
1.13 1.22 0.0626 0.0348 0.2876 0.1236 0 10.84 10.84 11.29 2.27 180.34
Debt/Net Income
14.1 11.42 0.5331 0.2411 2.12 0.8557 0.8557 0.8557 0.8557 29.81 0.9856 28.83
PEG
0.1168 0.1168 0.1168 0.00
Бета
0.4717 1.32 0.1189 0.1189 0.05 0.6369 -36.83
Индекс Альтмана
0 0.0528 0.0528 0.0528 50.33 0.0528 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
0.0014 0.0016 0.0019 0.0015 0.0016 0.0018 0.0019 0.002 0.0021 0.0021 0.0020 3.13
Дивиденд
0.84 0.92 1.04 1.12 1.2 0.63 1.34 1.42 1.51 1.51 1.22 4.70
Див доход, ао, %
0.6 0.5227 0.5073 0.5572 0.75 0.2291 0.5583 0.5669 0.4554 0.4827 7.63 0.5119 -9.50
Дивиденды / прибыль, %
12.72 11.76 11.22 6.3 6.47 5.56 4.18 4.1 3.46 3.46 511.99 4.75 -11.77


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