Financials Pacific Financial Corporation

Equities

PFLC

US6942751081

Banks

Market Closed - OTC Markets 15:59:37 2024-05-16 EDT 5-day change 1st Jan Change
10.09 USD -0.10% Intraday chart for Pacific Financial Corporation +6.21% -5.70%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 118.9 136 98.12 118.4 111.4 111.2
Enterprise Value (EV) 1 115.2 72.71 -114.8 -255.9 -192.5 19.06
P/E ratio 10.6 x 9.91 x 8.78 x 9.35 x 10.3 x 7.64 x
Yield 2.67% 3.28% 4.26% 4.56% 4.86% 5.05%
Capitalization / Revenue 2.5 x 2.59 x 1.82 x 2.1 x 2.31 x 2.03 x
EV / Revenue 2.43 x 1.38 x -2.13 x -4.55 x -4 x 0.35 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.29 x 1.29 x 0.86 x 1.01 x 1.08 x 0.97 x
Nbr of stocks (in thousands) 10,569 10,632 10,450 10,386 10,414 10,389
Reference price 2 11.25 12.79 9.390 11.40 10.70 10.70
Announcement Date 19-03-21 20-03-27 21-03-17 22-03-15 23-03-16 24-03-14
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 47.5 52.54 53.84 56.28 48.17 54.85
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 13.71 16.98 14.25 15.58 13.2 18
Net income 1 11.33 13.76 11.38 12.7 10.89 14.6
Net margin 23.85% 26.19% 21.14% 22.56% 22.6% 26.63%
EPS 2 1.060 1.290 1.070 1.219 1.040 1.400
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3000 0.4200 0.4000 0.5200 0.5200 0.5400
Announcement Date 19-03-21 20-03-27 21-03-17 22-03-15 23-03-16 24-03-14
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.68 63.3 213 374 304 92.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 12.8% 13.9% 10.4% 11% 9.86% 13.4%
ROA (Net income/ Total Assets) 1.26% 1.5% 1.09% 1.02% 0.83% 1.19%
Assets 1 901.5 918.7 1,048 1,244 1,313 1,228
Book Value Per Share 2 8.750 9.900 10.90 11.30 9.910 11.00
Cash Flow per Share 2 2.100 7.330 21.60 37.20 30.20 10.30
Capex 1 1.09 1.37 0.7 0.6 1.17 1.35
Capex / Sales 2.3% 2.61% 1.29% 1.06% 2.44% 2.46%
Announcement Date 19-03-21 20-03-27 21-03-17 22-03-15 23-03-16 24-03-14
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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