Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25 USD | +1.63% |
|
0.00% | +8.70% |
04-12 | First Bancshares, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02-20 | First Bancshares, Inc. Announces Annual Cash Dividend, Payable on April 15, 2024 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.70% | 60.7M | |
+15.40% | 571B | |
+17.29% | 313B | |
+18.32% | 256B | |
+27.52% | 172B | |
+7.58% | 162B | |
-2.54% | 152B | |
+5.99% | 146B | |
+14.20% | 142B | |
+21.14% | 118B |
- Stock Market
- Equities
- FBSI Stock
- Financials First Bancshares, Inc.