Financials Pacific West Bancorp

Equities

PWBK

US69506J1025

Market Closed - OTC Markets 19:03:29 16/05/2024 BST 5-day change 1st Jan Change
8 USD +0.63% Intraday chart for Pacific West Bancorp 0.00% -14.53%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 39.57 37.9 28.97 35 29.36 25.05
Enterprise Value (EV) 1 1.662 9.721 6.773 11.21 19.69 60.1
P/E ratio -11.5 x -41.7 x -46.7 x 23.1 x 16 x -103 x
Yield - - - - - -
Capitalization / Revenue 13.8 x 10.6 x 5.53 x 3.78 x 2.67 x 2.64 x
EV / Revenue 0.58 x 2.71 x 1.29 x 1.21 x 1.79 x 6.33 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.14 x 1.11 x 0.86 x 1 x 0.86 x 0.74 x
Nbr of stocks (in thousands) 2,638 2,650 2,653 2,660 2,669 2,677
Reference price 2 15.00 14.30 10.92 13.16 11.00 9.360
Announcement Date 29/03/19 10/04/20 17/03/21 01/03/22 24/03/23 07/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.866 3.585 5.24 9.262 10.98 9.496
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4352 -1.216 -0.8007 2.187 2.534 -0.2091
Net income 1 -1.001 -0.9099 -0.6208 1.514 1.836 -0.2422
Net margin -34.93% -25.38% -11.85% 16.35% 16.72% -2.55%
EPS 2 -1.300 -0.3433 -0.2339 0.5693 0.6889 -0.0906
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 10/04/20 17/03/21 01/03/22 24/03/23 07/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 35.1
Net Cash position 1 37.9 28.2 22.2 23.8 9.67 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -4.57% -2.65% -1.83% 4.39% 5.31% -0.71%
ROA (Net income/ Total Assets) -1.25% -0.84% -0.37% 0.62% 0.66% -0.08%
Assets 1 80.11 108.9 168.6 243.3 278.3 301.2
Book Value Per Share 2 13.10 12.80 12.70 13.20 12.80 12.70
Cash Flow per Share 2 13.30 8.330 10.10 10.60 5.250 3.990
Capex 1 0.04 0.39 0.14 0.03 0.21 0.85
Capex / Sales 1.51% 10.85% 2.63% 0.38% 1.92% 8.92%
Announcement Date 29/03/19 10/04/20 17/03/21 01/03/22 24/03/23 07/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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