OTC: UBOH - United Bancshares, Inc.

Yield per half year: +22.68%
Dividend yield: +5.04%
Sector: Financials

Reporting United Bancshares, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2003 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0429 0.0499 0.0514 0.0614 0.0714 0.0724 0.0711 0.0649 0.0973 0.0875 0.0786 3.86
Выручка, млрд $
0.0248 0.0234 0.0278 0.0361 0.0418 0.0573 0.0531 0.0466 0.0387 0.0387 0.0475 -1.53
Чистая прибыль, млрд $
0.0059 0.0055 0.0038 0.0082 0.0107 0.0138 0.0136 0.0113 0.0086 0.0086 0.0116 -4.28
EV, млрд $
0.1076 0.0405 0.1295 0.1198 0.0446 0.0998 0.0868 19.77
EBIT, млрд $
0.0091 0.0081 0.0094 0.0095 0.0098 0.0159 0.0212 0.0237 0.0161 0.0125 0.0179 -4.70
EBITDA, млрд $
0.011 0.0098 0.0088 0.01 0.0104 0.0108 0.017 0.0224 0.0252 0.0191 0.0189 12.08
Баланс стоимость, млрд $
0.0716 0.0726 0.0757 0.0809 0.0948 0.1116 0.1191 0.0827 0.0939 0.0939 0.1004 -0.19
FCF, млрд $
0.0066 0.0042 0.0017 0.0046 0.0029 0.0156 0.0225 0.0132 0.0112 0.0112 0.0131 31.03
Операционный денежный поток, млрд $
0.0069 0.0066 0.0059 0.0051 0.0036 0.0172 0.0264 0.0168 0.0128 0.0128 0.0154 28.88
Операционная прибыль, млрд $
0.0059 0.0054 0.0073 0.0073 0.0067 0.0097 0.0123 0.0167 0.0161 0.0125 0.0135 5.20
Операционные расходы, млрд $
0.018 0.019 0.02 0.019 0.025 0.034 0.041 0.0372 0.0367 0.0341 0.0366 0.06
CAPEX, млрд $
0.000312 0.0024 0.0042 0.000525 0.000753 0.0016 0.004 0.0036 0.0016 0.0016 0.0023 16.27


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0249 0.0157 0.0273 0.0165 0.0264 0.057 0 0.0307 0.0269 0.0269 0.0315 10.27
Short Term Investments $
0.1829 0.1902 0.1694 0.1674 0.1836 0.1946 0.3076 0.2813 0.2515 0.2515 0.2437 6.50
Long term investments $
0.3598 0.3528 0.3757 0.506 0.5658 0.5876 0.6425 0.916 0.9594 0.2515 0.6714 -15.61
Total Receivables $
0.0045 0.0038 0.0047 0.0063 0.0052 0.006 0.0088 0.0085 0.0103 0 0.0078 14.65
Total Current Assets $
0.3413 0.4202 0.4027 0.4187 0.5654 0.6144 0.6482 0.7354 0 0.0307 0.5188 -44.16
Чистые активы, млрд $
0.0092 0.0124 0.012 0.0134 0.0193 0.019 0.0188 0.0193 0.0235 0.0241 0.0209 4.87
Активы, млрд $
0.6087 0.6331 0.7805 0.8303 0.88 0.9785 1.08 1.09 1.07 1.07 1.02 3.99
Short Term Debt $
0.016 0.0127 0.006 0.0000 0.0015 0.0091 -44.67
Long Term Debt $
0.0149 0.0316 0.07 0.0783 0.0717 0.0207 0.02 0.0441 0.018 0.018 0.0349 -24.15
Задолженность, млрд $
0.5371 0.5606 0.7047 0.7494 0.7852 0.8669 0.9575 1 0.9776 0.9776 0.9174 4.48
Чистый долг, млрд $
-0.0027 -0.0221 -0.01 0.0159 0.0427 0.0618 0.0452 -0.0363 0 0.0149 0.0257 -18.99
Долг, млрд $
0.0636 0.0255 0.0783 0.0717 0.0207 0.02 0.0456 0.0473 -10.25
Interest income $
0.0228 0.0216 0.0258 0.0344 0.0378 0.04 0.0388 0.0389 0.0472 0.0405 4.54
Расходы на обслуживание долга $
0.0021 0.0022 0.0031 0.0062 0.0089 0.007 0.0031 0.0033 0.0141 0.0141 0.0073 9.64
Чист. проц. доходы, млрд $
0.0208 0.0194 0.0227 0.0344 0.0378 0.04 0.0388 0.0389 0.0472 0.0472 0.0405 4.54
Goodwill $
0.0101 0.0101 0.0101 0.0252 0.0286 0.0286 0.0286 0.0286 0.0286 0.0286 0.0286 0.00
Амортизация, млрд $
0.000698 0.000772 0.000649 0.000701 0.000625 0.000909 0.000938 0.0011 0.0012 0.0015 0.0011 10.54
Себестоимость, млрд $
0.018 0.0198 0.0155 0.0117 0.0049 0.0024 0.0022 0.0000 0.0000 0.0000 0.0073 -32.33
Товарно материальные запасы $
0.0052 0.0045 0.0056 0.0045 0.0011 0.000765 0.000173 0.000578 0.000159 0.000108 0.0004 -32.40


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 1.7 1.52 2.51 3.26 4.21 4.15 3.59 2.83 2.83 3.61 -2.79
Цена акции ао 21.84 22.14 21.73 19.8 29.36 18.72 19.26 31 27 27 25.07 -1.66
Число акций ао, млн 3.3 3.27 3.27 3.27 3.27 3.27 3.27 3.15 3.04 3.04 3.20 -1.45
FCF/акцию 1.99 1.29 0.5134 1.41 0.8774 4.78 6.87 4.19 3.69 3.68 4.08 33.28


Efficiency

IFRS
Reporting Annual Quarterly
2003 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.27 7.61 5.08 10.49 12.13 13.33 11.77 11.21 9.75 9.16 19.76 11.64 -4.27
ROA, % 0.9721 0.872 0.4928 1.02 1.25 1.48 1.32 1.05 0.7973 0.8032 4.95 1.18 -8.60
ROIC, % 4.99 5.9 7.17 12.21 11.74 10.98 7.36 9.60 13.23
ROS, % 13.84 22.8 25.49 24.02 25.59 24.25 22.21 22.21 22.21 22.21 26.82 23.29 -2.79
ROCE, % 13.13 13.09 13 16.96 19.69 16.88 11.02 9.39 0 0 9.68 14.79 -11.15
Ebit margin, % 50.69 41.33 30.28 26.85 0 0 37.29 -14.69
Рентаб EBITDA, % 42.42 40.48 44.39 38.79 47.04 53.65 43.95 36.07 0 0 21.90 43.90 -1.44
Чистая рентаб, % 23.89 23.55 13.84 22.8 25.49 24.02 25.59 24.25 22.21 22.21 26.83 24.31 -2.72
Operation Margin, % 24.19 27.04 29.35 29.12 30.28 26.85 0 0 0 0 14.48 28.53 -0.14
Доходность FCF, % 10.97 9.06 12.78 6.86 2.35 6.38 4.04 24.1 23.11 15.09 14.54 18.79


Coefficients

IFRS
Reporting Annual Quarterly
2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.69 11.13 18.56 8.24 6.99 5.89 7.35 5.25 6.78 6.78 19.24 6.45 -0.61
P/BV
0.7189 0.8469 0.9427 0.8363 0.7863 0.7254 0.8377 0.7176 0.6214 0.6214 2.36 0.7377 -4.60
P/S
2.08 2.62 2.57 1.88 1.78 1.41 1.88 1.27 1.51 1.51 4.64 1.57 -3.24
P/FCF
42.53 15.66 24.76 4.15 4.33 6.63 0 0 0 0 2.29 11.11 -15.79
E/P
0.0539 0.1135 0.15 0.212 0.1396 0.1293 0 0 0 0 87.84 0.1489 2.64
EV/EBIT
5.68 1.98 6.22 0 0 0 4.63 3.07
EV/EBITDA
6.04 4.62 7.64 5.34 1.77 5.21 -127.06 4.92 2.43
EV/S
5.81 1.96 2.92 0.7791 1.88 0 0 0 0 4.03 2.67 -20.20
EV/FCF
44.4 8.96 42.62 2.85 4.45 0 0 0 9.29 20.66 -36.88
Debt/EBITDA
3.57 2.91 4.62 3.19 0.8223 1.04 0 0 0 0 -176.21 2.52 -18.60
Netdebt/Ebitda
1.53 3.96 3.65 2.02 -1.44 0 0 0 0 0 240.99 1.94 -198.79
Debt/Ratio
0.1274 0.0392 0.0882 0.0211 0.0186 0.0419 0 0 0 0 0.12 0.0418 1.34
Debt/Equity
1.49 0.3759 0.8193 0.1854 0.1679 0.5513 0 0 10.41 10.41 11.24 2.43 66.27
Debt/Net Income
17.22 5.91 7.28 1.5 1.47 4.03 0 0 0 0 18.05 4.04 -7.37
PEG
8.81 8.81 8.81 0.00
Бета
0.2792 6.78 -2.16 -2.16 -0.75 1.63 -297.78
Индекс Альтмана
0.7254 0.4694 0.4134 0.4947 -0.0767 -1409879999.77 0 0.1165 0.1165 0.1165 40.56 -281975999.8238 -25.11


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 0.0014 0.0016 0.0017 0.0017 0.0024 0.0027 0.0028 0.0028 0.0025 10.49
Дивиденд
0.44 0.48 0.48 0.52 0.51 0.4 0.85 0.88 0.88 0.88 0.7040 11.53
Див доход, ао, %
2.2 2.17 2.14 2.32 2.09 1.29 5.25 5.82 3.83 5.04 6.73 3.66 12.88
Дивиденды / прибыль, %
20.29 26.19 40.8 19.08 15.96 12.13 17.63 24.29 32.21 32.21 47.94 20.44 15.08


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
211 0.00