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5-day change | 1st Jan Change | ||
13.9 USD | +2.96% | +1.09% | +9.11% |
05-06 | First Resource Bancorp, Inc. Announces Appointment of Two New Directors | CI |
04-25 | First Resource Bancorp, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.46 | 31.24 | 24.08 | 34.19 | 37.31 | 39.41 |
Enterprise Value (EV) 1 | 56.63 | 65.03 | 30.42 | 54.38 | 74.7 | 69.43 |
P/E ratio | 10.4 x | 12.8 x | 7.05 x | 7.78 x | 6.62 x | 6.64 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.35 x | 2.79 x | 1.83 x | 2.17 x | 2.1 x | 2.01 x |
EV / Revenue | 5.68 x | 5.81 x | 2.31 x | 3.45 x | 4.21 x | 3.55 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.88 x | 1.06 x | 0.73 x | 0.92 x | 0.93 x | 0.85 x |
Nbr of stocks (in thousands) | 3,043 | 3,051 | 3,065 | 3,075 | 3,084 | 3,093 |
Reference price 2 | 7.343 | 9.751 | 7.483 | 10.59 | 12.10 | 12.74 |
Announcement Date | 08/03/19 | 31/03/20 | 12/03/21 | 15/03/22 | 15/03/23 | 29/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.976 | 11.19 | 13.19 | 15.77 | 17.76 | 19.57 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.665 | 2.874 | 4.045 | 5.212 | 7.056 | 7.446 |
Net income 1 | 2.165 | 2.322 | 3.251 | 4.172 | 5.625 | 5.926 |
Net margin | 21.7% | 20.74% | 24.65% | 26.46% | 31.67% | 30.28% |
EPS 2 | 0.7083 | 0.7619 | 1.061 | 1.362 | 1.829 | 1.920 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 08/03/19 | 31/03/20 | 12/03/21 | 15/03/22 | 15/03/23 | 29/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 33.2 | 33.8 | 6.34 | 20.2 | 37.4 | 30 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 8.94% | 8.72% | 10.9% | 12.5% | 14.9% | 13.7% |
ROA (Net income/ Total Assets) | 0.76% | 0.73% | 0.85% | 0.93% | 1.14% | 1.06% |
Assets 1 | 285.5 | 319.5 | 380.5 | 446.8 | 492.9 | 559.7 |
Book Value Per Share 2 | 8.310 | 9.170 | 10.30 | 11.60 | 13.00 | 14.90 |
Cash Flow per Share 2 | 1.880 | 0.8200 | 8.490 | 3.430 | 1.820 | 7.700 |
Capex 1 | 1.32 | 2.4 | 0.15 | 0.14 | 0.31 | 0.17 |
Capex / Sales | 13.21% | 21.48% | 1.12% | 0.88% | 1.76% | 0.86% |
Announcement Date | 08/03/19 | 31/03/20 | 12/03/21 | 15/03/22 | 15/03/23 | 29/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.11% | 43.05M | |
+9.97% | 201B | |
-0.80% | 70.98B | |
+12.58% | 57.7B | |
+8.14% | 50.25B | |
+13.91% | 47.86B | |
+30.98% | 46.12B | |
+5.36% | 34.94B | |
-17.12% | 34.68B | |
-96.60% | 32.24B |
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