NASDAQ: CIZN - Citizens Holding Company

Altı ay boyunca karlılık: +13.63%
Temettü getirisi: +8.20%
Sektör: Financials

Raporlama Citizens Holding Company

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0915 0.0975 0.111 0.1193 0.1097 0.117 0.1202 0.106 0.0949 0.0663
Выручка, млрд $
0.0362 0.0348 0.0355 0.0347 0.0354 0.0436 0.0457 0.045 0.0377 0.0377
Чистая прибыль, млрд $
0.0076 0.0067 0.0037 0.0067 0.0059 0.0069 0.0075 0.0096 0.0019 0.0019
EV, млрд $
0.0802 0.0807 0.1413 0.0891 0.0358 0.0996 0.0435 0.0635 -0.0324 -0.0324
EBIT, млрд $
0.0131 0.0114 0.0111 0.012 0.0073 0.0087 0.0089 0.0163 0.0018 0.0018
EBITDA, млрд $
0.0142 0.0124 0.0121 0.0129 0.0082 0.0098 0.0101 0.0176 0.0032 0.0032
Баланс стоимость, млрд $
0.0864 0.0851 0.0885 0.0839 0.1128 0.1195 0.1059 0.039 0.0428 0.0428
FCF, млрд $
0.0099 0.0091 0.0077 0.0118 0.0109 0.012 0.0149 0.0111 0.0048 0.0048
Операционный денежный поток, млрд $
0.0104 0.0101 0.0106 0.0122 0.0119 0.014 0.0175 0.0138 0.0055 0.0055
Операционная прибыль, млрд $
0.0131 0.0114 0.0111 0.012 0.0073 0.0087 0.0089 0.0163 0.0018 0.0018
Операционные расходы, млрд $
-0.0225 -0.0226 -0.0235 -0.0228 -0.0281 -0.0349 0.0175 -0.0287 0.0377 -0.0359
CAPEX, млрд $
0.000456 0.000989 0.0029 0.000346 0.001 0.002 0.0026 0.0026 0.000718 0.000718


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0572 0.0703 0.0195 0.0207 0.0745 0.0423 0.0792 0.0286 0.0945 0.0945
Short Term Investments $
0.2673 0.4961 0.505 0.4447 0.4644 0.6787 0.6318 0.2013 0.1778 0.1778
Long term investments $
0.5912 0.8514 0.8863 0.9074 0.8707 1.04 1.33 0.6318 0.7816 0.5656
Total Receivables $
0.0039 0.0047 0.0045 0.0042 0.0042 0.006 0.0042 0.0049 0.0052 0.0052
Total Current Assets $
0.3284 0.5711 0.529 0.4696 0.5431 0.727 0.7152 0.2348 0.2775 0.2775
Чистые активы, млрд $
0.0192 0.0187 0.0187 0.0206 0.0197 0.0247 0.0256 0.0272 0.0277 0.0277
Активы, млрд $
0.9735 0.9963 0.9931 0.9586 1.2 1.45 1.36 1.32 1.4 1.4
Short Term Debt $
0.0335 0.02 0.02 0.02 0.0115 0.025 0.018 0.018 0.018 0.018
Long Term Debt $
0.0724 0.0685 0.0685 0.0235 0.02 0.02 0.02 0.02 0.03 0.025
Задолженность, млрд $
0.8871 0.9112 0.9046 0.8748 0.0011 1.33 0.0183 1.28 1.36 1.36
Чистый долг, млрд $
-0.0372 -0.0503 -0.008 -0.0207 -0.0745 -0.0173 -0.0612 -0.0106 -0.0765 -0.0765
Долг, млрд $
0.0535 0.04 0.04 0.04 0.0415 0.025 0.018 0.018 0.018 0.018
Interest income $
0.031 0.0302 0.0305 0.0314 0.0354 0.0406 0.0385 0.0397 0.0493
Расходы на обслуживание долга $
0.0031 0.0031 0.0033 0.0045 0.0097 0.0074 0.005 0.0048 0.0194 0.0194
Чист. проц. доходы, млрд $
0.0279 0.0271 0.0272 0.0314 0.0354 0.0406 0.0385 0.0397 0.0493 0.0493
Goodwill $
0.0032 0.0032 0.0031 0.0031 0.0032 0.0131 0.013 0.013 0.013 0.013
Амортизация, млрд $
0.001 0.000981 0.001 0.000937 0.000912 0.0011 0.0012 0.0013 0.0014 0.0014
Себестоимость, млрд $
-0.0376 -0.000428 0 0.0012 0.0014 0.000952 0.000543 0.000759 0.000885 0.000758
Товарно материальные запасы $
0.0041 0.0036 0.0044 0.004 0.0034 0.0036 0.0031 0.0025 0.0012 0.0052


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 1.56 1.37 1.31 1.36 1.16 1.24 1.34 1.73 0.3301 0.3301
Цена акции ао 22.74 24.39 22.41 21.04 21.54 18.97 13.7 7.75 8.92 8.92
Число акций ао, млн 4.88 4.88 4.89 4.9 5.07 5.58 5.58 5.57 5.62 5.62
FCF/акцию 2.04 1.86 1.58 2.41 2.15 2.15 2.67 1.99 0.8555 0.855


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 8.78 7.92 4.19 7.75 6 5.97 6.65 13.28 4.53 4.33 -43.24
ROA, % 0.7796 0.6762 0.3729 0.6838 0.548 0.5239 0.533 0.7165 0.1359 0.132 9.39
ROIC, % 5.15 6.12 9.55 9.68 9.59 9.13 6.46 7.25 10.39 23.96 6.57
ROS, % 10.44 18.79 16.68 15.9 16.4 21.39 4.92 4.92 4.92 4.92 25.34
ROCE, % 13.46 12.57 1.25 0.6075 0.6093 0.6646 1.25 0.1285 4.16 4.16 -65.00
Ebit margin, % 20.5 19.92 19.54 36.23 4.73 4.73 4.73
Рентаб EBITDA, % 35.75 34.18 37.12 23.08 22.49 22.1 39.07 8.54 8.54 8.54 33.70
Чистая рентаб, % 20.96 19.38 10.44 19.21 16.68 15.9 16.4 21.39 4.92 4.92 25.34
Operation Margin, % 31.35 33.69 20.5 19.92 19.54 36.23 4.73 4.73 4.73 4.73 30.15
Доходность FCF, % 8.61 10.21 8.19 6.46 10.78 9.32 10 14.05 11.71 7.24


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
12.84 16.47 32.23 16.45 18.69 16.87 13.97 7.71 23.78 23.78 26.22
P/BV
1.13 1.3 1.35 1.31 0.0923 0.9778 0.078 1.9 1.03 1.03 -13.69
P/S
2.69 3.19 3.37 3.16 3.12 2.68 2.29 1.65 1.17 1.17 6.43
P/FCF
15.48 9.28 10.73 10 7.12 8.54 0 0 0 0 20.13
E/P
0.031 0.0608 0.0504 0.0577 0.0707 0.1014 0.028 0 0 0 0.05
EV/EBITDA
5.66 6.49 11.66 6.91 4.38 10.16 4.31 3.62 -10.07 -10.07 19.23
EV/EBIT
4.93 11.47 4.87 3.9 -18.19 -18.19 -18.19 -18.19
EV/S
2.32 3.99 1.01 2.93 0.9516 1.41 -0.8599 -0.8599 -0.8599 -0.8599 6.69
EV/FCF
8.88 18.33 3.28 10.64 2.92 5.72 -6.74 -6.74 -6.74 -6.74 23.94
Debt/EBITDA
2.82 3.22 3.42 2.55 1.78 1.02 5.6 5.6 5.6 5.6 2.15
Netdebt/Ebitda
-0.6597 -1.6 -9.12 -1.77 -6.06 -0.603 -23.77 -23.77 -23.77 -23.77 1.12
Debt/Ratio
0.0411 0.0401 0.0418 0.0345 0.0132 0.0136 0.0128 0.0128 0.0128 0.0128 0.39
Debt/Equity
0.4628 0.4703 0.4692 0.4182 0.17 0.4612 0.4208 0.6498 0.6498 0.6498 7.25
Debt/Net Income
5.27 5.94 11.21 7.21 2.4 1.87 9.71 9.71 9.71 9.71 3.42
Бета
-1.09 -0.4118 -0.009 -0.009 1.22
Индекс Альтмана
-1.32 -0.3438 -0.0222 -0.73 -0.1074 -1.4 -1.49 -0.1695 -0.1695 -0.1695 25.74


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0043 0.0045 0.0047 0.0047 0.0049 0.0054 0.0054 0.0054 0.004 0.004
Дивиденд
0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.72 0.48 0.64
Див доход, ао, %
3.96 4.06 4.62 4.32 4.71 5.39 7.01 9.29 7.11 8.2 1.24
Дивиденды / прибыль, %
59.83 69.56 126.84 70.52 82.58 77.38 71.66 55.89 218.02 218.02 67.49


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Dinlenmek

UFRS
Raporlama Yıllık
2023 CAGR 5
Персонал, чел
271