Financials First Bancshares, Inc.

Equities

FBSI

US3186871006

Banks

Market Closed - OTC Markets 20:57:22 05/06/2024 BST 5-day change 1st Jan Change
25 USD +1.63% Intraday chart for First Bancshares, Inc. 0.00% +8.70%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 29.08 34.98 39.3 34.02 41.89 46.35
Enterprise Value (EV) 1 4.226 25.53 28.84 -25.13 -15.79 26.1
P/E ratio -39.3 x 11.8 x 11 x 8.73 x 8.75 x 8.8 x
Yield - 1.75% 1.55% 1.92% 1.75% 1.58%
Capitalization / Revenue 3.17 x 2.65 x 2.9 x 2.38 x 2.49 x 2.53 x
EV / Revenue 0.46 x 1.93 x 2.13 x -1.76 x -0.94 x 1.42 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.94 x 1.03 x 1.04 x 0.8 x 0.95 x 0.97 x
Nbr of stocks (in thousands) 2,551 2,544 2,535 2,615 2,442 2,440
Reference price 2 11.40 13.75 15.50 13.01 17.15 19.00
Announcement Date 03/01/19 26/02/19 24/02/20 24/02/21 11/02/22 29/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9.176 13.2 13.56 14.3 16.81 18.35
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.9544 4.006 4.758 5.141 6.71 7.139
Net income 1 -0.5634 2.983 3.574 3.944 5.093 5.283
Net margin -6.14% 22.59% 26.36% 27.57% 30.29% 28.78%
EPS 2 -0.2900 1.170 1.410 1.490 1.960 2.160
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.2400 0.2400 0.2500 0.3000 0.3000
Announcement Date 03/01/19 26/02/19 24/02/20 24/02/21 11/02/22 29/04/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 24.8 9.45 10.5 59.1 57.7 20.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -2.22% 9.19% 10% 9.81% 11.7% 11.5%
ROA (Net income/ Total Assets) -0.2% 0.85% 1.02% 1.04% 1.2% 1.15%
Assets 1 287.8 350.6 348.8 379.5 425.7 459.3
Book Value Per Share 2 12.20 13.30 14.90 16.40 18.10 19.50
Cash Flow per Share 2 8.100 2.340 1.350 6.270 5.480 8.930
Capex 1 0.43 0.12 0.47 1.34 1.49 0.64
Capex / Sales 4.7% 0.93% 3.49% 9.37% 8.87% 3.5%
Announcement Date 03/01/19 26/02/19 24/02/20 24/02/21 11/02/22 29/04/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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