Stock ESBS ES BANCSHARES, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials ES Bancshares, Inc.

Equities

ESBS

US2960491098

Banks

Market Closed - OTC Markets
Other stock markets
 20:02:33 17/05/2024 BST 		5-day change 1st Jan Change
5.15 USD -0.96% Intraday chart for ES Bancshares, Inc. -0.58% +1.58%
04-30 ES Bancshares, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-30 Tranche Update on ES Bancshares, Inc.'s Equity Buyback Plan announced on August 24, 2023. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 16.07 16.48 33.19 28.92 34.57 28.53
Enterprise Value (EV) 1 48.82 74.06 62.23 63.34 10.42 76.08
P/E ratio 16.7 x 18.8 x 14.3 x 25.6 x 7.76 x 5.49 x
Yield - - - - - -
Capitalization / Revenue 1.69 x 1.65 x 2.75 x 2.34 x 1.87 x 1.38 x
EV / Revenue 5.14 x 7.44 x 5.15 x 5.12 x 0.56 x 3.69 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.95 x 0.75 x 1 x 0.83 x 0.88 x 0.65 x
Nbr of stocks (in thousands) 3,313 4,121 6,648 6,648 6,648 6,666
Reference price 2 4.850 4.000 4.992 4.350 5.200 4.280
Announcement Date 18/04/18 29/04/19 02/04/20 02/04/21 14/04/22 18/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9.494 9.96 12.07 12.36 18.48 20.63
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2.272 1.151 2.107 1.574 5.911 6.796
Net income 1 0.986 0.879 1.595 1.205 4.626 5.249
Net margin 10.39% 8.83% 13.21% 9.75% 25.04% 25.45%
EPS 2 0.2900 0.2133 0.3500 0.1700 0.6700 0.7800
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/04/18 29/04/19 02/04/20 02/04/21 14/04/22 18/04/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 32.8 57.6 29 34.4 - 47.5
Net Cash position 1 - - - - 24.2 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.53% 4.23% 5.79% 3.55% 12.5% 12.6%
ROA (Net income/ Total Assets) 0.38% 0.25% 0.39% 0.26% 0.9% 0.95%
Assets 1 262.8 345.8 411.9 468.3 515.8 551.6
Book Value Per Share 2 5.100 5.300 5.000 5.220 5.900 6.550
Cash Flow per Share 2 4.070 4.840 3.800 9.410 8.890 5.680
Capex 1 0.08 1.95 0.63 0.43 2.75 1.18
Capex / Sales 0.79% 19.54% 5.24% 3.45% 14.9% 5.7%
Announcement Date 18/04/18 29/04/19 02/04/20 02/04/21 14/04/22 18/04/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Banks

1st Jan change Capi.
ES BANCSHARES, INC. Stock ES Bancshares, Inc.
+1.58% 35.8M
AGRICULTURAL BANK OF CHINA LIMITED Stock Agricultural Bank of China Limited
+26.58% 207B
PT BANK CENTRAL ASIA TBK Stock PT Bank Central Asia Tbk
+3.72% 74.34B
ANZ GROUP HOLDINGS LIMITED Stock ANZ Group Holdings Limited
+8.53% 56.68B
INDUSTRIAL BANK CO., LTD. Stock Industrial Bank Co., Ltd.
+9.19% 50.01B
CHINA CITIC BANK CO., LTD. Stock China CITIC Bank Co., Ltd.
+37.50% 46.82B
JAPAN POST BANK CO., LTD. Stock JAPAN POST BANK Co., Ltd.
+7.21% 35.83B
QATAR NATIONAL BANK (Q.P.S.C.) Stock Qatar National Bank (Q.P.S.C.)
-15.43% 35.46B
INVEST BANK Stock Invest bank
-96.60% 32.24B
FIFTH THIRD BANCORP Stock Fifth Third Bancorp
+11.80% 26.4B
Commercial Banks
  1. Stock Market
  2. Equities
  3. ESBS Stock
  4. Financials ES Bancshares, Inc.