Financials Mission Bancorp

Equities

MSBC

US6050151066

Market Closed - OTC Markets 11:13:00 2024-06-26 EDT 5-day change 1st Jan Change
86 USD -0.01% Intraday chart for Mission Bancorp -0.01% +5.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 145.6 163.3 135.9 171.8 203.3 211.7
Enterprise Value (EV) 1 105.5 65.79 -132.3 -164.5 95.1 110.7
P/E ratio 12.7 x 12.5 x 8.89 x 9.4 x 8.63 x 7.06 x
Yield - - - - - -
Capitalization / Revenue 4.28 x 4.29 x 3.1 x 3.52 x 3.37 x 2.88 x
EV / Revenue 3.1 x 1.73 x -3.02 x -3.37 x 1.58 x 1.5 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.17 x 1.97 x 1.33 x 1.43 x 1.64 x 1.35 x
Nbr of stocks (in thousands) 2,393 2,424 2,474 2,518 2,547 2,600
Reference price 2 60.82 67.39 54.96 68.24 79.82 81.43
Announcement Date 19-04-11 20-03-31 21-05-07 22-05-06 23-04-14 24-03-11
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33.99 38.08 43.81 48.87 60.29 73.59
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 17.19 18.59 21.28 25.62 33.62 41.96
Net income 1 11.85 13.66 15.69 18.72 24.25 30.47
Net margin 34.88% 35.87% 35.81% 38.31% 40.23% 41.41%
EPS 2 4.791 5.391 6.178 7.256 9.252 11.53
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-11 20-03-31 21-05-07 22-05-06 23-04-14 24-03-11
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 40.1 97.5 268 336 108 101
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 21.2% 18.2% 17% 16.8% 19.9% 21.7%
ROA (Net income/ Total Assets) 1.93% 1.78% 1.47% 1.34% 1.61% 1.94%
Assets 1 615 769.5 1,065 1,400 1,508 1,574
Book Value Per Share 2 28.00 34.10 41.30 47.70 48.60 60.30
Cash Flow per Share 2 23.30 37.50 114.0 141.0 51.20 56.50
Capex 1 0.52 2.37 0.39 0.24 0.27 1
Capex / Sales 1.54% 6.22% 0.9% 0.49% 0.45% 1.36%
Announcement Date 19-04-11 20-03-31 21-05-07 22-05-06 23-04-14 24-03-11
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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