FIRST CAPITAL BANCSHARES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.05 USD | +0.33% |
|
+2.84% | +13.12% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.408 | 34.31 | 35.59 | 33.04 | 48.3 | 57.71 |
| Enterprise Value (EV) 1 | -25.86 | 13.05 | 29.38 | 2.995 | 9.484 | 87.32 |
| P/E ratio | 51.4 x | -338 x | -28.6 x | 34.6 x | 64.3 x | 18.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.13 x | 9.14 x | 9.65 x | 4.95 x | 5.43 x | 4.19 x |
| EV / Revenue | -8.54 x | 3.47 x | 7.96 x | 0.45 x | 1.07 x | 6.34 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.14 x | 1.04 x | 1.13 x | 0.99 x | 1.42 x | 1.13 x |
| Nbr of stocks (in thousands) | 563 | 5,084 | 5,084 | 5,084 | 5,084 | 6,484 |
| Reference price 2 | 6.050 | 6.750 | 7.000 | 6.500 | 9.500 | 8.900 |
| Announcement Date | 19/03/19 | 19/03/19 | 16/03/20 | 12/03/21 | 24/03/22 | 17/03/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.028 | 3.755 | 3.689 | 6.671 | 8.888 | 13.78 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 0.3222 | -0.1005 | -1.516 | 1.022 | 0.9952 | 3.549 |
| Net income 1 | 0.084 | -0.1005 | -1.245 | 0.954 | 0.7517 | 2.698 |
| Net margin | 2.77% | -2.68% | -33.74% | 14.3% | 8.46% | 19.58% |
| EPS 2 | 0.1178 | -0.0200 | -0.2448 | 0.1877 | 0.1478 | 0.4700 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/03/19 | 19/03/19 | 16/03/20 | 12/03/21 | 24/03/22 | 17/03/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 29.6 |
| Net Cash position 1 | 29.3 | 21.3 | 6.21 | 30 | 38.8 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -0.32% | -3.87% | 2.94% | 2.24% | 6.36% |
| ROA (Net income/ Total Assets) | - | -0.12% | -1.1% | 0.47% | 0.23% | 0.56% |
| Assets 1 | - | 82.44 | 112.7 | 201.7 | 327 | 478 |
| Book Value Per Share 2 | 42.40 | 6.500 | 6.210 | 6.550 | 6.670 | 7.850 |
| Cash Flow per Share 2 | 41.00 | 4.230 | 3.550 | 9.390 | 12.50 | 2.280 |
| Capex 1 | 0 | 0.62 | 0.43 | 1.72 | 1.67 | 2.54 |
| Capex / Sales | 0.11% | 16.42% | 11.77% | 25.71% | 18.82% | 18.43% |
| Announcement Date | 19/03/19 | 19/03/19 | 16/03/20 | 12/03/21 | 24/03/22 | 17/03/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- Financials First Capital Bancshares, Inc.
