Stock CFNB CALIFORNIA FIRST LEASING CORPORATION
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Financials California First Leasing Corporation

Equities

CFNB

US1302221023

Consumer Lending

Market Closed - OTC Markets
Other stock markets
 11:38:38 2024-06-21 EDT 		5-day change 1st Jan Change
19.51 USD +0.05% Intraday chart for California First Leasing Corporation 0.00% +16.48%
04-24 California First Leasing Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
03-01 California First Leasing Insider Bought Shares Worth $446,089, According to a Recent SEC Filing MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 162.5 157.3 188.3 178.9 139.2
Enterprise Value (EV) 1 162.5 6.205 153.2 125.7 96.36
P/E ratio 22.2 x -66.6 x 5.2 x -14.1 x 8.48 x
Yield 3.16% 3.4% 2.95% 3.22% -
Capitalization / Revenue 9.59 x 33.2 x 3.86 x -11.2 x 5.67 x
EV / Revenue 9.59 x 33.2 x 3.86 x -11.2 x 5.67 x
EV / EBITDA 16.7 x 791 x 4.19 x -9.56 x 6.34 x
EV / FCF - - 120,484,716 x 45,787,677 x 6,227,876 x
FCF Yield - - 0% 0% 0%
Price to Book - 0.79 x 0.82 x 0.84 x 0.63 x
Nbr of stocks (in thousands) 10,284 10,284 10,284 10,284 9,703
Reference price 2 15.80 15.30 18.31 17.40 14.35
Announcement Date 22-07-21 22-07-21 22-07-21 22-08-25 23-08-10
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 16.94 4.735 48.75 -15.97 24.56
EBITDA 1 9.746 0.199 44.89 -18.71 21.98
EBIT 1 9.367 -0.29 44.78 -18.79 21.93
Operating Margin 55.3% -6.12% 91.85% 117.65% 89.31%
Earnings before Tax (EBT) 1 9.367 -0.29 47.12 -18.79 21.93
Net income 1 7.334 -2.363 36.23 -12.66 16.86
Net margin 43.3% -49.9% 74.31% 79.29% 68.67%
EPS 2 0.7131 -0.2298 3.523 -1.231 1.691
Free Cash Flow - - 1.563 3.908 22.36
FCF margin - - 3.21% -24.47% 91.05%
FCF Conversion (EBITDA) - - 3.48% - 101.73%
FCF Conversion (Net income) - - 4.31% - 132.6%
Dividend per Share 2 0.5000 0.5200 0.5400 0.5600 -
Announcement Date 22-07-21 22-07-21 22-07-21 22-08-25 23-08-10
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt - - - - -
Net Cash position - 151 35.1 53.3 42.9
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - 1.56 3.91 22.4
ROE (net income / shareholders' equity) - - 16.9% -5.73% 7.82%
ROA (Net income/ Total Assets) - - 11% -5.11% 6.17%
Assets 1 - - 330.6 247.7 273.1
Book Value Per Share - 19.40 22.40 20.60 22.60
Cash Flow per Share - 14.90 3.600 5.230 4.440
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 22-07-21 22-07-21 22-07-21 22-08-25 23-08-10
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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