Financials Hills Bancorporation

Equities

HBIA

US4316431059

Banks

Market Closed - OTC Markets 09:43:24 31/05/2024 pm IST 5-day change 1st Jan Change
65.01 USD -1.50% Intraday chart for Hills Bancorporation -1.50% -14.46%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 567.5 612.5 577.2 630.1 656.4 694.4
Enterprise Value (EV) 1 755.5 782.3 651.8 603.9 744 1,153
P/E ratio 15.5 x 13.5 x 15 x 13.1 x 13.8 x 18.3 x
Yield 1.23% 1.25% 1.44% 1.39% 1.41% 1.38%
Capitalization / Revenue 5.26 x 4.89 x 4.6 x 4.39 x 4.81 x 5.47 x
EV / Revenue 7.01 x 6.25 x 5.19 x 4.21 x 5.45 x 9.09 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.69 x 1.63 x 1.39 x 1.44 x 1.53 x 1.48 x
Nbr of stocks (in thousands) 9,342 9,351 9,342 9,300 9,226 9,137
Reference price 2 60.75 65.50 61.79 67.75 71.15 76.00
Announcement Date 05/03/19 06/03/20 05/03/21 04/03/22 03/03/23 05/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 107.8 125.1 125.6 143.4 136.4 126.9
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 45.67 57.87 49.92 62.09 60.87 48.47
Net income 1 36.77 45.32 38.65 48.08 47.75 38.18
Net margin 34.11% 36.22% 30.78% 33.52% 35% 30.09%
EPS 2 3.920 4.842 4.120 5.160 5.150 4.160
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7500 0.8200 0.8900 0.9400 1.000 1.050
Announcement Date 05/03/19 06/03/20 05/03/21 04/03/22 03/03/23 05/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 188 170 74.7 - 87.6 458
Net Cash position 1 - - - 26.1 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.4% 12.8% 9.77% 11.3% 11% 8.5%
ROA (Net income/ Total Assets) 1.22% 1.43% 1.09% 1.23% 1.19% 0.92%
Assets 1 3,003 3,172 3,541 3,913 4,013 4,161
Book Value Per Share 2 35.90 40.10 44.60 47.10 46.40 51.50
Cash Flow per Share 2 3.070 2.220 3.560 3.110 3.970 6.510
Capex 1 2.21 3.17 1.86 1.46 1.91 3.03
Capex / Sales 2.05% 2.53% 1.48% 1.02% 1.4% 2.39%
Announcement Date 05/03/19 06/03/20 05/03/21 04/03/22 03/03/23 05/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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