Financials PBCO Financial Corporation

Equities

PBCO

US69317J1016

Market Closed - OTC Markets 11:40:50 2024-05-23 EDT 5-day change 1st Jan Change
11.8 USD +1.29% Intraday chart for PBCO Financial Corporation +3.96% -12.59%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 22.54 30.43 35.95 45.28 43.02 88.92
Enterprise Value (EV) 1 7.867 10.22 9.889 45.83 -43.98 13.52
P/E ratio 12.4 x 15.9 x 11.2 x 10.7 x 7.17 x 7.39 x
Yield - - - - - -
Capitalization / Revenue 1.99 x 2.17 x 1.94 x 2.22 x 1.74 x 2.36 x
EV / Revenue 0.7 x 0.73 x 0.53 x 2.25 x -1.78 x 0.36 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.87 x 1.08 x 1.04 x 1.09 x 0.82 x 1.13 x
Nbr of stocks (in thousands) 2,835 2,867 3,199 3,443 3,779 5,175
Reference price 2 7.953 10.61 11.24 13.15 11.38 17.18
Announcement Date 3/16/17 3/16/18 3/15/19 3/5/20 3/15/21 3/11/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 11.31 14.01 18.51 20.4 24.73 37.61
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2.758 3.71 4.324 5.504 8.068 14.56
Net income 1 1.88 2.061 3.398 4.068 6.131 11.47
Net margin 16.62% 14.71% 18.36% 19.95% 24.79% 30.51%
EPS 2 0.6425 0.6664 1.002 1.234 1.587 2.324
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/16/17 3/16/18 3/15/19 3/5/20 3/15/21 3/11/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - 0.56 - -
Net Cash position 1 14.7 20.2 26.1 - 87 75.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.51% 7.17% 10.2% 10.6% 13% 17.4%
ROA (Net income/ Total Assets) 0.73% 0.73% 1.04% 1.13% 1.37% 1.66%
Assets 1 258.2 283.4 325.5 360 446.8 691.5
Book Value Per Share 2 9.100 9.820 10.80 12.10 13.90 15.20
Cash Flow per Share 2 5.120 6.530 8.070 4.250 24.20 15.60
Capex 1 2.22 5.58 5.38 0.23 2.6 1.93
Capex / Sales 19.6% 39.83% 29.06% 1.12% 10.53% 5.13%
Announcement Date 3/16/17 3/16/18 3/15/19 3/5/20 3/15/21 3/11/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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