Financials BankFirst Capital Corporation

Equities

BFCC

US0664401082

Banks

Market Closed - OTC Markets 12:22:21 2024-05-13 EDT 5-day change 1st Jan Change
27.15 USD 0.00% Intraday chart for BankFirst Capital Corporation +0.56% -18.35%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 107 104.1 158.3 219.5
Enterprise Value (EV) 1 89.25 29.85 166.8 133.6
P/E ratio 8.78 x 7.15 x 8.65 x 9.52 x
Yield 2.1% 2.53% 2.27% 2.07%
Capitalization / Revenue 2.01 x 1.63 x 2.06 x 2.5 x
EV / Revenue 1.68 x 0.47 x 2.17 x 1.52 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 0.93 x 0.71 x 1.01 x 1.35 x
Nbr of stocks (in thousands) 4,485 5,270 5,278 5,354
Reference price 2 23.85 19.75 30.00 41.00
Announcement Date 20-04-03 21-03-30 22-03-05 23-03-01
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 37.66 41.4 53.14 64.01 76.79 87.77
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 10.48 12.46 15.35 16.16 23.14 28.74
Net income 1 6.131 9.808 11.82 13.48 18.3 22.96
Net margin 16.28% 23.69% 22.23% 21.06% 23.83% 26.15%
EPS 2 1.940 2.510 2.716 2.762 3.466 4.308
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.4600 0.4700 0.5000 0.5000 0.6800 0.8500
Announcement Date 18-03-20 19-03-14 20-04-03 21-03-30 22-03-05 23-03-01
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 8.79 18.4 - - 8.51 -
Net Cash position 1 - - 17.7 74.2 - 85.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.58% 11.4% 11.5% 10.3% 12% 9.29%
ROA (Net income/ Total Assets) 0.65% 1.01% 1.05% 0.9% 1.03% 1.07%
Assets 1 943.8 967.3 1,128 1,504 1,773 2,139
Book Value Per Share 2 21.40 23.30 25.60 27.90 29.70 30.30
Cash Flow per Share 2 5.210 4.500 7.740 8.660 6.930 22.50
Capex 1 2.15 3.55 3.04 - 2.94 6.59
Capex / Sales 5.7% 8.57% 5.73% - 3.82% 7.51%
Announcement Date 18-03-20 19-03-14 20-04-03 21-03-30 22-03-05 23-03-01
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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