Financials First Bankers Trustshares, Inc.

Equities

FBTT

US31929F1093

Banks

Delayed OTC Markets 01:29:40 08/06/2024 am IST 5-day change 1st Jan Change
14.74 USD -0.07% Intraday chart for First Bankers Trustshares, Inc. 0.00% -22.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 98.8 96.4 85.88 97.02 70.5 56.9
Enterprise Value (EV) 1 143.3 143.4 174 185.9 183.2 116.6
P/E ratio 11.8 x 11.6 x 10.9 x 11.9 x 8.09 x 10.5 x
Yield 1.91% 2.08% 2.49% 2.32% 3.26% 4.26%
Capitalization / Revenue 2.62 x 3.15 x 2.77 x 2.94 x 2 x 1.87 x
EV / Revenue 3.8 x 4.69 x 5.61 x 5.63 x 5.21 x 3.82 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.11 x 0.99 x 0.79 x 0.92 x 1.24 x 0.92 x
Nbr of stocks (in thousands) 3,087 3,090 3,095 3,085 2,988 2,995
Reference price 2 32.00 31.20 27.75 31.45 23.59 19.00
Announcement Date 01/03/19 04/03/20 25/06/21 04/03/22 19/07/23 04/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 37.72 30.58 31.04 33.03 35.19 30.5
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 10.37 8.208 10.03 10.27 11.06 6.486
Net income 1 8.382 8.319 7.843 8.17 8.823 5.407
Net margin 22.22% 27.2% 25.27% 24.73% 25.07% 17.73%
EPS 2 2.715 2.693 2.535 2.644 2.915 1.806
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6100 0.6500 0.6900 0.7300 0.7700 0.8100
Announcement Date 01/03/19 04/03/20 25/06/21 04/03/22 19/07/23 04/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 44.5 47 88.2 88.9 113 59.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.56% 7.13% 7.6% 7.6% 10.9% 9.11%
ROA (Net income/ Total Assets) 0.9% 0.72% 0.77% 0.7% 0.75% 0.48%
Assets 1 936.5 1,160 1,020 1,172 1,172 1,134
Book Value Per Share 2 28.90 31.50 35.20 34.30 19.00 20.70
Cash Flow per Share 2 17.60 14.50 19.40 15.50 9.390 15.90
Capex 1 0.95 0.12 0.35 0.57 0.27 0.47
Capex / Sales 2.52% 0.39% 1.13% 1.73% 0.77% 1.53%
Announcement Date 01/03/19 04/03/20 25/06/21 04/03/22 19/07/23 04/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. FBTT Stock
  4. Financials First Bankers Trustshares, Inc.