Financials MBT Bancshares, Inc.

Equities

MBKL

US55281E1038

Market Closed - OTC Markets 15:28:46 28/06/2024 BST 5-day change 1st Jan Change
19.6 USD -2.00% Intraday chart for MBT Bancshares, Inc. -2.00% -2.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 45.07 47.81 43.02 51.29 46.9 40.89
Enterprise Value (EV) 1 39.54 45.46 -30.72 -116.7 28.62 76.18
P/E ratio 13.2 x 12.2 x 12.1 x 11 x 13.4 x 7.76 x
Yield 4.49% 4.26% 4.73% 3.98% 4.36% 5%
Capitalization / Revenue 2.42 x 2.51 x 2.27 x 2.42 x 2.28 x 1.76 x
EV / Revenue 2.12 x 2.39 x -1.62 x -5.51 x 1.39 x 3.27 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.21 x 1.18 x 1.01 x 1.15 x 1.4 x 1.04 x
Nbr of stocks (in thousands) 2,026 2,034 2,034 2,044 2,044 2,044
Reference price 2 22.25 23.50 21.15 25.10 22.95 20.01
Announcement Date 22/03/19 12/01/21 07/04/21 13/04/22 21/03/23 27/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.64 19.05 18.96 21.18 20.58 23.28
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 4.4 4.882 4.421 5.852 4.284 6.575
Net income 1 3.443 3.927 3.563 4.673 3.498 5.265
Net margin 18.47% 20.61% 18.79% 22.07% 17% 22.62%
EPS 2 1.685 1.922 1.744 2.287 1.710 2.580
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.000 1.000 1.000 1.000 1.000 1.000
Announcement Date 22/03/19 12/01/21 07/04/21 13/04/22 21/03/23 27/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 35.3
Net Cash position 1 5.54 2.35 73.7 168 18.3 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.25% 10% 8.5% 10.7% 8.98% 14.4%
ROA (Net income/ Total Assets) 0.89% 1.01% 0.81% 0.85% 0.58% 0.89%
Assets 1 387.4 389.9 440.3 549.3 601.4 590.9
Book Value Per Share 2 18.40 20.00 21.00 21.80 16.40 19.30
Cash Flow per Share 2 2.110 1.610 36.50 91.80 18.40 8.930
Capex 1 0.26 0.1 0.27 1.32 1.33 0.92
Capex / Sales 1.4% 0.52% 1.43% 6.21% 6.46% 3.95%
Announcement Date 22/03/19 12/01/21 07/04/21 13/04/22 21/03/23 27/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MBKL Stock
  4. Financials MBT Bancshares, Inc.