Financials W.T.B. Financial Corporation

Equities

WTBFB

US9293342096

Delayed OTC Markets 14:22:37 2024-05-15 EDT 5-day change 1st Jan Change
265 USD +2.73% Intraday chart for W.T.B. Financial Corporation +1.53% -13.40%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 811 980.7 868.8 981.7 866.6 777.3
Enterprise Value (EV) 1 245.5 573.1 -462.1 -791 695.2 1,898
P/E ratio 9.71 x 11.8 x 11.1 x 9.77 x 7.53 x 13.7 x
Yield 1.46% 1.83% 2.22% 1.92% 2.17% 2.42%
Capitalization / Revenue 2.85 x 3.27 x 2.83 x 2.74 x 2.16 x 2.36 x
EV / Revenue 0.86 x 1.91 x -1.51 x -2.21 x 1.73 x 5.75 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.34 x 1.4 x 1.05 x 1.17 x 0.98 x 0.86 x
Nbr of stocks (in thousands) 2,569 2,558 2,550 2,539 2,518 2,524
Reference price 2 314.8 383.0 334.0 385.0 341.1 306.0
Announcement Date 19-03-18 20-04-15 21-03-31 22-03-18 23-03-17 24-03-18
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 284.6 300.2 306.6 357.9 401.8 330
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 104.4 106.7 97.89 128 145.8 71.14
Net income 1 83.06 83.28 76.31 100 114.1 55.85
Net margin 29.19% 27.75% 24.89% 27.95% 28.39% 16.92%
EPS 2 32.42 32.56 30.06 39.40 45.28 22.29
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 4.600 7.000 7.400 7.400 7.400 7.400
Announcement Date 19-03-18 20-04-15 21-03-31 22-03-18 23-03-17 24-03-18
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1,121
Net Cash position 1 566 408 1,331 1,773 171 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 14.7% 12.8% 10.2% 12.2% 13.4% 6.33%
ROA (Net income/ Total Assets) 1.3% 1.21% 0.9% 0.96% 1.06% 0.51%
Assets 1 6,399 6,859 8,489 10,452 10,757 10,936
Book Value Per Share 2 236.0 274.0 318.0 330.0 347.0 358.0
Cash Flow per Share 2 29.00 26.20 40.00 24.70 47.90 55.20
Capex 1 12.6 38.1 13.3 4.57 8.56 6.56
Capex / Sales 4.44% 12.7% 4.32% 1.28% 2.13% 1.99%
Announcement Date 19-03-18 20-04-15 21-03-31 22-03-18 23-03-17 24-03-18
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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