Stock BLHK BLUEHARBOR BANK
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Financials blueharbor bank

Equities

BLHK

US0956131058

Market Closed - OTC Markets
Other stock markets
 18:54:31 14/05/2024 BST 		5-day change 1st Jan Change
18.3 USD -1.08% Intraday chart for blueharbor bank -1.08% -8.45%
05-02 Blueharbor bank Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01-26 Blueharbor bank Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27.67 37.02 29.86 39.73 49.16 58.55
Enterprise Value (EV) 1 28.7 35.97 -3.517 -26.51 37.28 43.17
P/E ratio 12.2 x 12.6 x 9.23 x 8.47 x 7.35 x 8.47 x
Yield - - - 0.74% - -
Capitalization / Revenue 3.44 x 3.99 x 2.96 x 2.99 x 2.95 x 3.28 x
EV / Revenue 3.56 x 3.87 x -0.35 x -2 x 2.24 x 2.42 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.02 x 1.16 x 0.84 x 0.99 x 1.16 x 1.19 x
Nbr of stocks (in thousands) 2,740 2,901 2,913 2,932 2,935 2,929
Reference price 2 10.10 12.76 10.25 13.55 16.75 19.99
Announcement Date 01/08/19 18/03/20 23/04/21 25/03/22 31/03/23 29/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.056 9.29 10.08 13.28 16.65 17.84
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3.07 3.807 4.255 6.187 8.88 9.206
Net income 1 2.405 3.052 3.342 4.83 6.903 7.16
Net margin 29.85% 32.86% 33.14% 36.36% 41.47% 40.13%
EPS 2 0.8300 1.010 1.110 1.600 2.280 2.360
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.1000 - -
Announcement Date 01/08/19 18/03/20 23/04/21 25/03/22 31/03/23 29/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.02 - - - - -
Net Cash position 1 - 1.05 33.4 66.2 11.9 15.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.95% 10.1% 9.81% 12.7% 16.7% 15.6%
ROA (Net income/ Total Assets) 1.15% 1.33% 1.17% 1.31% 1.69% 1.71%
Assets 1 209.2 229.9 285.2 367.8 408.6 418.2
Book Value Per Share 2 9.890 11.00 12.20 13.70 14.50 16.90
Cash Flow per Share 2 1.470 1.410 11.40 22.70 4.070 5.270
Capex 1 5.15 1.24 1.22 0.64 2.39 0.15
Capex / Sales 63.92% 13.4% 12.12% 4.85% 14.35% 0.86%
Announcement Date 01/08/19 18/03/20 23/04/21 25/03/22 31/03/23 29/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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