OTC: SBNC - Southern BancShares (N.C.), Inc.

Yield per half year: +30.33%
Dividend yield: +0.39%
Sector: Financials

Reporting Southern BancShares (N.C.), Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000143 0 0 0 0.000222 0.000351 0.000367 0.3928 3.96 0.8707 608.38
Выручка, млрд $
0.0001 0.0001 0.1079 0.1091 0.000151 0.000142 0.000204 0.1692 0.2856 0.1968 0.0911 352.23
Чистая прибыль, млрд $
0 0.0000 0.0339 0.0295 0.0001 0.0000 0.0001 0.0017 0.0025 0.0025 0.0068 -38.96
EV, млрд $
0.1365 0 0.000105 0.000185 0.0000 0.000253 3.82 4.12 4.48 1.59 729.36
EBIT, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.000115 -0.0083 0.1871 0.0358 351.25
EBITDA, млрд $
0 0 0 0 -0.0036 -0.0047 -0.0032 -0.0028 0.1923 0.0052 0.0356 -321.58
Баланс стоимость, млрд $
0.000216 0.000255 0.2929 0.2917 0.000361 0.000393 0.000467 0.2843 0.46 0.46 0.1491 317.88
FCF, млрд $
0.000864 0.0053 0.0068 0.0000 0.0000 0.0000 0.0000 0.0464 0.0386 0.039 0.0196 113.80
Операционный денежный поток, млрд $
0.0058 0.0141 0.0124 0.0369 0.0326 0.0296 0.056 0.05 0.0414 0.0418 0.0419 4.90
Операционная прибыль, млрд $
0.0000 0.0000 0.0000 0.0381 0.039 0.0001 0.0001 0.000118 0.042 0.1991 0.0483 356.89
Операционные расходы, млрд $
0.0001 0.0001 0.0698 0.0701 0.0001 0.0001 0.0001 0.0244 0.0865 0.0271 0.0222 286.73
CAPEX, млрд $
0.0049 0.0088 0.0057 0 0.0099 0 0 0.0036 0.0028 0.0028 0.0062 -20.47


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000287 0.000138 0.2092 0.1708 0.000125 0.000273 0.000186 0.1398 0.1056 -0.0213 0.0492 284.90
Short Term Investments $
0.0306 0.04 0.0359 0.4554 0.4416 0.2007 70.55
Long term investments $
0.9454 0.5446 0.6318 0.7782 0.6737 0.6803 0.9115 0.5955 1.2 0.7634 0.8301 2.33
Total Receivables $
0.0053 0.0049 0.0049 0.0249 0.0097 0.0025 0.0122 0.012 0.0147 0.0102 8.67
Total Current Assets $
0.000287 0.000138 0.2208 0.1834 0.1388 0.3037 0.2128 0.1545 0.1056 0.1224 0.1831 -5.32
Чистые активы, млрд $
0.0345 0.0515 0.0509 0.0503 0.0587 0.0599 0.0603 0.0712 0.0692 0.0696 0.0660 3.05
Активы, млрд $
0.0022 0.0025 2.66 2.68 0.003 0.0038 0.0046 4.73 4.99 4.99 1.95 340.75
Short Term Debt $
0.0143 0.0159 0.016 0.1062 0.0646 0.2088 0.2263 0.2263 0.1244 69.87
Long Term Debt $
0.023 0.0237 0.0237 0.0408 0.0308 0.0408 0.0408 0.0308 0.0237 0.0334 -5.11
Задолженность, млрд $
0.0000 0.0000 2.36 2.39 0.0001 0.0000 0.0001 4.44 4.53 4.53 2.27 13.64
Чистый долг, млрд $
-0.000287 -0.000138 -0.000209 -0.000171 -0.000125 -0.000273 -0.000186 0.1609 0.0336 0.3895 0.0388 -406.12
Долг, млрд $
0.0373 0.0396 0.0397 0.137 0.0737 0.0237 0.0889 0.3008 0.1392 0.3681 0.1253 13.56
Interest income $
0.1091 0.1181 0.123 0.141 0.1228 6.62
Расходы на обслуживание долга $
0.0111 0.0082 0.0051 0.0112 0.0129 0.0129 0.0097 3.05
Чист. проц. доходы, млрд $
0.098 0.1099 0.1179 0.1298 0.1139 7.28
Goodwill $
0 0 0.0000 0.0000 0.0000 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.00
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0000 -0.0001 -0.0001 -0.000118 0.0055 0.0052 0.0052 0.0021 -320.39
Себестоимость, млрд $
0.0133 0.0147 0.0135 0.0077 0.0117 0.1511 0.1418 0.2034 0.0343 0.0887 0.1239 -10.11
Товарно материальные запасы $
0.0288 0.0245 0.0128 0.0018 0.000783 0.000354 0.000773 0.000442 0.0001 0.1545 0.0312 237.28


Share

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 107.56 133.6 389.56 339.92 681.33 547.29 1168.58 2.28 3.24 3.24 480.54 -65.69
Цена акции ао 2218.07 3513.29 3670.58 3498.07 5041.05 4800 5400 8100 8300 8300 6328.21 10.49
Число акций ао, млн 0 0 8.1E-5 8.1E-5 8.1E-5 8.1E-5 8.0E-5 0.7614 0.7636 0.7636 0.3050 523.56
FCF/акцию 141200 83.06 396.04 280.17 318.26 608.28 60.95 50.59 51.1 263.65 -28.99


Efficiency

IFRS
Reporting Annual Quarterly
2002 2003 2004 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.13 4.46 12.4 10.11 16.9 11.69 21.69 0.4622 0.6648 0.5378 19.76 10.28 -47.64
ROA, % 0.3145 0.4535 1.31 1.11 1.94 1.28 2.21 0.0373 0.0509 0.0496 4.95 1.10 -51.72
ROIC, % 8.4 6.71 4.66 0.8784 12.73 10.29 15.36 0.6724 7.36 7.99 -5.20
ROS, % 29.38 25.3 36.56 29.55 45 1.03 0.8663 1.26 1.26 1.26 26.82 9.88 -51.09
ROCE, % 0.7596 -0.0014 -0.0015 -0.0028 -0.0016 -0.0029 -0.5281 9.75 0 0 9.68 1.84 -610.94
Ebit margin, % 46.87 -8.03 -4.68 -4.91 65.53 0 0 18.96 6.93
Рентаб EBITDA, % -8.81 -4.76 -4.19 -2.41 -3.29 -1.55 -1.65 67.35 2.64 2.64 21.90 12.70 -195.69
Чистая рентаб, % 8.16 11.96 31.41 27.08 36.56 31.05 45.82 1.03 0.8663 1.26 26.83 23.07 -52.69
Operation Margin, % 35.32 35.76 49.28 39.84 56.78 24.8 69.72 0 0 0 14.48 48.08 7.19
Доходность FCF, % 9903.1 3047.69 9.16 6.19 11.82 0.9854 615.17 -79.96


Coefficients

IFRS
Reporting Annual Quarterly
2004 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0 0 6.69 9.98 5.61 7.13 4.71 2105.26 1652.78 1652.78 19.24 755.10 211.78
P/BV
0 0 0.0808 0.1036 0.1052 0.0824 0.0975 12.86 8.89 8.89 2.36 4.41 142.87
P/S
0 0 1.96 2.53 2.05 2.21 2.16 21.59 14.32 20.77 4.64 8.47 47.52
P/FCF
0 0 0.0328 10.92 16.15 8.46 0 0 0 0 2.29 8.89 300.75
E/P
0.1024 0.1429 0.0786 150.59 0.0044 0.000625 0 0 0 87.84 30.16 -66.26
EV/EBIT
3.65 -6.74 -42.16 -459.44 22.03 0 0 0 -96.5320 43.27
EV/EBITDA
-43874.93 -0.5425 -22.91 -50.75 -8.81 -80.12 -1364.19 21.43 861.57 -127.06 -296.4880 -184.16
EV/S
1698.77 1.71 0.5414 1.97 22.54 14.44 22.75 22.75 22.75 4.03 16.89 63.12
EV/FCF
11382.04 3191.09 8450.16 82.22 106.72 114.77 114.77 114.77 9.29 1773.73 -57.68
Debt/EBITDA
-44026.03 -20.22 -8.72 -49.55 -107.53 0.7238 70.82 70.82 70.82 -176.21 -2.9432 -207.40
Netdebt/Ebitda
40.73 37.33 14.16 49.79 9.09 -57.53 0.1747 74.92 74.92 74.92 240.99 20.31 52.48
Debt/Ratio
0.0376 61.52 0.0244 0.0106 0.0341 0.0636 0.0279 0.0738 0.0738 0.0738 0.12 0.0546 16.70
Debt/Equity
0.4138 649.37 0.2044 0.1035 0.3358 1.06 0.3027 0 9.84 9.84 11.24 2.33 148.66
Debt/Net Income
6.85 21813.25 1.33 0.9114 1.68 173.25 56.27 148.8 148.8 148.8 18.05 105.76 145.17
PEG
-510.48 -510.48 -510.4800 0.00
Бета
-0.1533 4.59 -0.1654 -0.1654 -0.75 1.42 2.56
Индекс Альтмана
-64.92 -105.1 -254.87 -171.71 -211.57 -0.756 0 0.0402 0.0377 0.0377 40.56 -76.7916 -118.55


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
0.0012 0.0012 0.0023 0 0 0 0 0.0022 0.0022 0.0022 0.0020 12.89
Дивиденд
1.6 1.6 5 10 15 10 25 25 25 25 20.00 10.76
Див доход, ао, %
0.093 0.0627 0.1445 0.2594 0.4 0.1786 0.5 0.463 0.3676 0.3889 6.73 0.3818 -1.68
Дивиденды / прибыль, %
17784.99 18373.25 6.83 7.93 4.36 4.03 2 128.4 88.84 88.84 47.94 45.53 82.74


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