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5-day change | 1st Jan Change | ||
20.25 USD | +0.05% | +1.25% | -8.41% |
01-24 | Earnings Flash (PSBQ) PSB HOLDINGS Reports Q4 EPS $0.55 | MT |
01-24 | PSB Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 101 | 123 | 91.58 | 116.6 | 95.73 | 93.6 |
Enterprise Value (EV) 1 | 154.9 | 160.5 | 135.9 | 131.6 | 140.8 | 225.7 |
P/E ratio | 9.83 x | 11 x | 8.57 x | 9.05 x | 7.13 x | 10.3 x |
Yield | 1.59% | 1.45% | 2.04% | 1.77% | 2.28% | 2.71% |
Capitalization / Revenue | 2.87 x | 3.22 x | 2.42 x | 2.48 x | 2.02 x | 2.11 x |
EV / Revenue | 4.41 x | 4.21 x | 3.59 x | 2.8 x | 2.97 x | 5.09 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.25 x | 1.33 x | 0.88 x | 1.04 x | 0.99 x | 0.9 x |
Nbr of stocks (in thousands) | 4,488 | 4,471 | 4,452 | 4,477 | 4,371 | 4,234 |
Reference price 2 | 22.50 | 27.50 | 20.57 | 26.05 | 21.90 | 22.11 |
Announcement Date | 19-02-22 | 20-02-29 | 21-02-19 | 22-02-18 | 23-03-10 | 24-02-16 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 35.12 | 38.13 | 37.8 | 46.94 | 47.42 | 44.31 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 13.46 | 14.8 | 13.97 | 16.91 | 17.93 | 14.41 |
Net income 1 | 10.31 | 11.25 | 10.69 | 12.82 | 13.64 | 9.569 |
Net margin | 29.36% | 29.49% | 28.28% | 27.31% | 28.76% | 21.6% |
EPS 2 | 2.290 | 2.510 | 2.399 | 2.879 | 3.070 | 2.156 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.3570 | 0.4000 | 0.4200 | 0.4600 | 0.5000 | 0.6000 |
Announcement Date | 19-02-22 | 20-02-29 | 21-02-19 | 22-02-18 | 23-03-10 | 24-02-16 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 54 | 37.5 | 44.3 | 15 | 45.1 | 132 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 13.3% | 13% | 10.8% | 11.9% | 12.8% | 9.06% |
ROA (Net income/ Total Assets) | 1.17% | 1.19% | 1.01% | 1.05% | 1.03% | 0.69% |
Assets 1 | 881.9 | 945.5 | 1,054 | 1,215 | 1,318 | 1,381 |
Book Value Per Share 2 | 18.00 | 20.70 | 23.50 | 25.10 | 22.00 | 24.50 |
Cash Flow per Share 2 | 9.490 | 10.60 | 8.650 | 12.10 | 6.840 | 6.670 |
Capex 1 | 0.62 | 2.06 | 1.35 | 1.1 | 1.54 | 1.23 |
Capex / Sales | 1.77% | 5.39% | 3.58% | 2.34% | 3.25% | 2.77% |
Announcement Date | 19-02-22 | 20-02-29 | 21-02-19 | 22-02-18 | 23-03-10 | 24-02-16 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.41% | 85.78M | |
+18.47% | 571B | |
+14.32% | 299B | |
+17.02% | 252B | |
+25.74% | 214B | |
+19.57% | 183B | |
+23.83% | 170B | |
+11.16% | 163B | |
+6.22% | 148B | |
-14.53% | 132B |
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