OTC: UBOH - United Bancshares, Inc.

Yield per half year: +5.49%
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
Выручка, млрд $
0.0248 0.0234 0.0278 0.0361 0.0418 0.0573 0.0531 0.0466 0.0387 0.0387
Чистая прибыль, млрд $
0.0059 0.0055 0.0038 0.0082 0.0107 0.0138 0.0136 0.0113 0.0086 0.0086
EV, млрд $
0.1076 0.0405 0.1295 0.1198 0.0446 0.0998
EBIT, млрд $
0.0091 0.0081 0.0094 0.0095 0.0098 0.0159 0.0212 0.0237 0.0161 0.0125
EBITDA, млрд $
0.011 0.0098 0.0088 0.01 0.0104 0.0108 0.017 0.0224 0.0252 0.0191
Баланс стоимость, млрд $
0.0716 0.0726 0.0757 0.0809 0.0948 0.1116 0.1191 0.0827 0.0939 0.0939
FCF, млрд $
0.0066 0.0042 0.0017 0.0046 0.0029 0.0156 0.0225 0.0132 0.0112 0.0112
Операционный денежный поток, млрд $
0.0069 0.0066 0.0059 0.0051 0.0036 0.0172 0.0264 0.0168 0.0128 0.0128
Операционная прибыль, млрд $
0.0059 0.0054 0.0073 0.0073 0.0067 0.0097 0.0123 0.0167 0.0161 0.0125
Операционные расходы, млрд $
0.018 0.019 0.02 0.019 0.025 0.034 0.041 0.0372 0.0367 0.0341
CAPEX, млрд $
0.000312 0.0024 0.0042 0.000525 0.000753 0.0016 0.004 0.0036 0.0016 0.0016


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
Short Term Investments $
0.1829 0.1902 0.1694 0.1674 0.1836 0.1946 0.3076 0.2813 0.2515 0.2515
Long term investments $
0.3598 0.3528 0.3757 0.506 0.5658 0.5876 0.6425 0.916 0.9594 0.2515
Total Receivables $
0.0045 0.0038 0.0047 0.0063 0.0052 0.006 0.0088 0.0085 0.0103 0
Total Current Assets $
0.3413 0.4202 0.4027 0.4187 0.5654 0.6144 0.6482 0.7354 0 0.0307
Чистые активы, млрд $
0.0092 0.0124 0.012 0.0134 0.0193 0.019 0.0188 0.0193 0.0235 0.0241
Активы, млрд $
0.6087 0.6331 0.7805 0.8303 0.88 0.9785 1.08 1.09 1.07 1.07
Short Term Debt $
0.016 0.0127 0.006 0.0000 0.0015
Long Term Debt $
0.0149 0.0316 0.07 0.0783 0.0717 0.0207 0.02 0.0441 0.018 0.018
Задолженность, млрд $
0.5371 0.5606 0.7047 0.7494 0.7852 0.8669 0.9575 1 0.9776 0.9776
Чистый долг, млрд $
-0.0195 -0.0027 -0.0221 -0.01 0.0159 0.0427 0.0618 0.0452 -0.0363 0
Долг, млрд $
0.0636 0.0255 0.0783 0.0717 0.0207 0.02 0.0456
Interest income $
0.0228 0.0216 0.0258 0.0344 0.0378 0.04 0.0388 0.0389 0.0472
Расходы на обслуживание долга $
0.0021 0.0022 0.0031 0.0062 0.0089 0.007 0.0031 0.0033 0.0141 0.0141
Чист. проц. доходы, млрд $
0.0208 0.0194 0.0227 0.0344 0.0378 0.04 0.0388 0.0389 0.0472 0.0472
Goodwill $
0.0101 0.0101 0.0101 0.0252 0.0286 0.0286 0.0286 0.0286 0.0286 0.0286
Амортизация, млрд $
0.000698 0.000772 0.000649 0.000701 0.000625 0.000909 0.000938 0.0011 0.0012 0.0015
Себестоимость, млрд $
0.018 0.0198 0.0155 0.0117 0.0049 0.0024 0.0022 0.0000 0.0000 0.0000
Товарно материальные запасы $
0.0052 0.0045 0.0056 0.0045 0.0011 0.000765 0.000173 0.000578 0.000159 0.000108


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 18.81 21.84 22.14 21.73 19.8 29.36 18.72 19.26 19.8 19.85
Число акций ао, млн 3.3 3.27 3.27 3.27 3.27 3.27 3.27 3.15 3.04 3.04
FCF/акцию 1.99 1.29 0.5134 1.41 0.8774 4.78 6.87 4.19 3.68 3.68


Efficiency

IFRS
Reporting Annual Quarterly
2003 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 8.27 7.61 5.08 10.49 12.13 13.33 11.77 13.68 9.16 9.16 11.97
ROA, % 0.9721 0.872 0.4928 1.02 1.25 1.48 1.32 1.04 0.8032 0.8032 1.83
ROIC, % 4.99 5.9 7.17 12.21 11.74 10.98 7.36
ROS, % 23.55 13.84 22.8 25.49 24.02 25.59 24.25 22.21 22.21 22.21 29.61
ROCE, % 14.49 11.9 13.13 13.09 13 16.96 19.69 16.88 11.02 15.15 6.43
Рентаб EBITDA, % 50.82 47.82 42.42 40.48 44.39 38.79 47.04 53.65 43.95 36.07 29.26
Чистая рентаб, % 23.89 23.55 13.84 22.8 25.49 24.02 25.59 24.25 22.21 22.21 29.60
Operation Margin, % 31 24.19 27.04 29.35 29.12 30.28 26.85 0 0 0 27.28
Доходность FCF, % 10.97 9.06 12.78 6.86 2.35 6.38 4.04 24.1 23.11 15.09


Coefficients

IFRS
Reporting Annual Quarterly
2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 48.71
P/BV
0.7189 0.8469 0.9427 0.8363 0.7863 0.7254 0.8377 0.7176 0.6214 0.6214 7.59
P/S
2.08 2.62 2.57 1.88 1.78 1.41 1.88 1.27 1.51 1.51 16.67
P/FCF
14.58 42.53 15.66 24.76 4.15 4.33 6.63 0 0 0 2.76
E/P
0.0898 0.0539 0.1135 0.15 0.212 0.1396 0.1293 0 0 0 82.95
EV/EBITDA
6.04 4.62 7.64 5.34 1.77 5.21 -221.62
EV/Ebit
0 0
EV/S
5.81 1.96 2.92 0.7791 1.88 0 0 0 16.34
EV/FCF
44.4 8.96 42.62 2.85 4.45 0 0 7.46
Debt/EBITDA
3.57 2.91 4.62 3.19 0.8223 1.04 0 0 0 -306.05
Netdebt/Ebitda
-0.9999 1.53 3.96 3.65 2.02 -1.44 0 0 0 0 -295.75
Debt/Ratio
0.1274 0.0392 0.0882 0.0211 0.0186 0.0419 0 0 0 0.12
Debt/Equity
1.49 0.3759 0.8193 0.1854 0.1679 0.5513 0 0 0 7.66
Debt/Net Income
17.22 5.91 7.28 1.5 1.47 4.03 0 0 0 30.26
Бета
0.2792 1.14 1.14 0.75
Индекс Альтмана
-0.5111 0.7254 0.4694 0.4134 0.4947 -0.0767 -1409879999.77 0 0.1165 0.1165 53.15


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
Дивиденд
0.44 0.48 0.48 0.52 0.51 0.4 0.85 0.88 0.44 0.88
Див доход, ао, %
2.2 2.17 2.14 2.32 2.09 1.29 5.25 5.82 5.39 5.82 7.58
Дивиденды / прибыль, %
20.29 26.19 40.8 19.08 15.96 12.13 17.63 24.51 32.21 32.21 986.72


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
211