Financials Uwharrie Capital Corp

Equities

UWHR

US9181831044

Banks

Market Closed - OTC Markets 09:45:50 2024-05-16 EDT 5-day change 1st Jan Change
7.46 USD -5.81% Intraday chart for Uwharrie Capital Corp -5.81% -9.58%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 37.42 40.79 37.04 62.68 56.61 58.79
Enterprise Value (EV) 1 -69.35 -101.8 -39.64 -0.1587 -25.16 26.88
P/E ratio 19.5 x 16.4 x 4.97 x 6.79 x 7.41 x 7.39 x
Yield - - - - - -
Capitalization / Revenue 1.33 x 1.37 x 0.92 x 1.36 x 1.43 x 1.45 x
EV / Revenue -2.46 x -3.42 x -0.98 x -0 x -0.63 x 0.66 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.08 x 1.07 x 0.76 x 1.25 x 2.12 x 1.52 x
Nbr of stocks (in thousands) 7,986 7,806 7,598 7,282 7,217 7,127
Reference price 2 4.686 5.226 4.875 8.608 7.843 8.250
Announcement Date 19-03-06 20-03-04 21-03-05 22-03-09 23-03-08 24-03-06
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28.18 29.8 40.33 45.96 39.63 40.68
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3.056 3.858 10.44 12.85 9.954 10.76
Net income 1 1.907 2.523 7.54 9.518 7.684 8.031
Net margin 6.77% 8.47% 18.7% 20.71% 19.39% 19.74%
EPS 2 0.2402 0.3186 0.9819 1.268 1.059 1.116
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-06 20-03-04 21-03-05 22-03-09 23-03-08 24-03-06
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 107 143 76.7 62.8 81.8 31.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.52% 6.57% 15% 16.8% 16.8% 19.8%
ROA (Net income/ Total Assets) 0.41% 0.48% 1.09% 1.14% 0.84% 0.82%
Assets 1 465.7 526.8 690.4 834.3 912.6 977.4
Book Value Per Share 2 4.320 4.900 6.400 6.890 3.710 5.440
Cash Flow per Share 2 14.80 19.90 11.70 13.00 15.90 8.900
Capex 1 0.83 1.26 0.72 0.77 0.44 1.8
Capex / Sales 2.94% 4.24% 1.79% 1.66% 1.1% 4.42%
Announcement Date 19-03-06 20-03-04 21-03-05 22-03-09 23-03-08 24-03-06
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. UWHR Stock
  4. Financials Uwharrie Capital Corp
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW