NASDAQ: KFFB - Kentucky First Federal Bancorp

Altı ay boyunca karlılık: -9.67%
Sektör: Financials

Raporlama Kentucky First Federal Bancorp

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.067 0.0687 0.0693 0.0764 0.0664 0.0607 0.0527 0.0566 0.0596 0.0465
Выручка, млрд $
0.0107 0.0102 0.0104 0.0097 0.0097 0.0106 0.0092 0.0092 0.0072 0.0072
Чистая прибыль, млрд $
0.0015 0.000935 0.0013 0.000812 -0.0125 0.0018 0.0011 0.000933 -0.0017 -0.0017
EV, млрд $
0.1126 0.167 0.1561 0.1155 0.0946 0.0956 0.0737 0.1142 0.0767 0.0767
EBIT, млрд $
0.0035 0.0029 0.0034 0.0042 -0.0123 0.0022 0.0021 0.0012 -0.002 -0.002
EBITDA, млрд $
0.0038 0.0032 0.0038 0.0045 -0.012 0.0025 0.0024 0.0015 -0.0017 -0.0017
Баланс стоимость, млрд $
0.0675 0.0671 0.0672 0.0663 0.0519 0.0523 0.052 0.0507 0.048 0.048
FCF, млрд $
0.000338 0.002 0.000998 0.000854 0.000877 0.0015 0.0025 0.001 -0.0015 -0.0015
Операционный денежный поток, млрд $
0.0014 0.0021 0.0011 0.001 0.001 0.0016 0.0026 0.0012 -0.0015 -0.0015
Операционная прибыль, млрд $
0.0035 0.0029 0.0034 0.0042 -0.0123 0.0022 0.0038 0.0012 0.0072 0.0072
Операционные расходы, млрд $
-0.0072 -0.0073 -0.007 -0.0055 -0.022 -0.0084 -0.0053 -0.0079 0.0072 0.0072
CAPEX, млрд $
0.0011 0.000124 0.000151 0.000148 0.000165 0.000101 0.000151 0.000127 0.0001 0.0001


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0168 0.017 0.0156 0.0167 0.0159 0.0219 0.0258 0.0082 0.0176 0.0176
Short Term Investments $
0.000134 0.0016 0.0011 0.001 0.000541 0.0000 0.0105 0.0121 0.000703 0.000703
Long term investments $
0.2558 0.2503 0.2425 0.2597 0.2713 0.0018 0.0011 0.000495 0.0108 0.0124
Total Receivables $
0.00071 0.000679 0.000706 0.000758 0.00083 0.000694 0.000649 0.000902 0.0012 0.0012
Total Current Assets $
0.0177 0.0178 0.0164 0.0185 0.0173 0.0226 0.0221 0.0082 0.0183 0.0183
Чистые активы, млрд $
0.0052 0.006 0.0058 0.0057 0.005 0.0049 0.0047 0.0046 0.0044 0.0044
Активы, млрд $
0.2919 0.3085 0.3184 0.3306 0.3211 0.3381 0.3281 0.349 0.375 0.375
Short Term Debt $
0.0269 0.0518 0.0523 0.0667 0.0547 0.0238 0.0267 0.07 0.069 0.069
Long Term Debt $
0.0332 0.0558 0.0531 0.0667 0.0547 0.0569 0.0341 0.0701 0.069 0.069
Задолженность, млрд $
0.2244 0.2413 0.2512 0.2644 0.2692 0.2858 0.2761 0.0701 0.327 0.327
Чистый долг, млрд $
0.0164 0.0388 0.0374 0.05 0.0388 0.035 0.0082 0.0619 0.0514 0.0514
Долг, млрд $
0.0601 0.1076 0.1054 0.0667 0.0547 0.0569 0.0341 0.0701 0.069 0.069
Interest income $
0.0124 0.0116 0.0113 0.0119 0.0127 0.0128 0.0122 0.0109 0.0128
Расходы на обслуживание долга $
0.0014 0.0015 0.0022 0.0033 0.0035 0.0021 0.0018 0.0039 0.0093 0.0093
Чист. проц. доходы, млрд $
0.011 0.0103 0.0099 0.0097 0.0127 0.0128 0.0122 0.0109 0.0128 0.0128
Goodwill $
0.0145 0.0145 0.0145 0.0145 0.0145 0.0145 0.000947 0.000947 0.000947 0.000947
Амортизация, млрд $
0.000321 0.000336 0.000309 0.000282 0.000277 0.000288 0.000285 0.000255 0.000234 0.000234
Себестоимость, млрд $
0.0038 0.0023 0.000877 0.0022 0.0018 0.0014 0.0017 0.0023 0.0000 0.0000
Товарно материальные запасы $
-0.0181 -0.0181 -0.0172 0.000873 0.000676 0.0001 0.0269 0.0102 0.000219 0.000219


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.1512 0.1004 0.1365 0.0974 -1.52 0.2215 0.1309 0.1147 -0.2125 -0.2125
Цена акции ао 8.66 9.55 8.29 7.58 6.58 7.08 6.66 4.43 2.8 2.8
Число акций ао, млн 8 8 8 8.34 8.25 8.22 8.21 8.13 8.1 8.1
FCF/акцию 0.0423 0.2485 0.1248 0.1025 0.1063 0.1801 0.3032 0.1261 -0.1877 -0.1877


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 2.22 1.39 1.97 1.22 -21.23 3.49 2.06 1.82 -3.49 -3.49 -43.19
ROA, % 0.5143 0.3031 0.4155 0.2502 -3.85 0.5522 0.3228 0.2756 -0.4754 -0.4754 9.41
ROIC, % 3.76 3.24 2.34 1.39 1.61 1.13 -8.27 2.41 2.83 1.33 6.57
ROS, % 9.15 12.7 8.38 -129.04 17.16 11.74 10.19 -23.83 -23.83 -23.83 25.64
ROCE, % 5.12 4.33 5.13 1.27 -3.83 0.6425 0.6301 0.3516 -3.3 -3.3 -39.44
Рентаб EBITDA, % 35.44 31.71 36.06 46.3 -123.48 23.19 25.68 16.18 -23.9 -23.9 34.71
Чистая рентаб, % 14.08 9.15 12.7 8.38 -129.04 17.16 11.74 10.19 -23.83 -23.83 25.64
Operation Margin, % 28.42 33.09 43.39 -126.33 20.48 41.71 13.4 100 100 100 30.19
Доходность FCF, % 3.25 3.22 0.4877 2.6 1.5 1.41 1.67 2.61 4.18 2.2


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
33.22 46.17 81.69 50.15 80.58 -4.2 33.32 60.89 56.04 56.04 24.90
P/BV
1.03 1.14 0.9873 0.9873 1.07 1.16 1.26 0.1874 0.5264 0.5264 -13.96
P/S
6.5 7.47 6.37 6.75 5.74 5.72 7.15 5.71 3.5 3.5 6.30
P/FCF
38.42 66.49 71.05 60.06 38.26 23.92 0 0 0 0 21.58
E/P
0.0122 0.0199 0.0134 -0.2382 0.0321 0.0181 0.02 0 0 0 0.05
EV/EBITDA
29.81 51.52 41.57 25.73 -7.88 38.87 31.34 77.06 -44.42 -44.42 17.84
EV/Ebit
-7.7 44.02 35.66 93.08 -39.12 -39.12 -39.12
EV/S
16.34 14.99 18.25 12.32 10.88 8.05 12.47 10.62 10.62 10.62 6.54
EV/FCF
83.99 156.43 207.13 136.6 77.97 29.6 111.42 -50.44 -50.44 -50.44 24.63
Debt/EBITDA
33.2 28.06 14.87 -6.92 23.12 14.48 47.29 -39.97 -39.97 -39.97 2.17
Netdebt/Ebitda
11.96 9.96 11.15 -3.23 14.22 3.5 41.78 -29.78 -29.78 -29.78 1.04
Debt/Ratio
0.3488 0.331 0.4019 0.2586 0.2387 0.1038 0.2008 0.184 0.184 0.184 0.39
Debt/Equity
1.6 1.57 2.01 1.6 1.54 0.6548 1.38 15.56 15.56 15.56 7.42
Debt/Net Income
115.07 79.67 163.66 -6.62 44.33 31.69 75.12 -40.09 -40.09 -40.09 3.47
Бета
-1.26 -1.45 -1.5 -1.5 1.52
Индекс Альтмана
0.4591 0.4182 0.358 0.1251 0.3445 0.6238 0.0725 0.1041 0.1041 0.1041 26.12


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0015 0.0014 0.0015 0.0015 0.0014 0.0014 0.0014 0.0014 0.0014 0.00067
Дивиденд
0.4 0.4 0.4 0.4 0.4 0.4 0.2 0.4 0.3 0
Див доход, ао, %
4.08 4.71 4.57 4.94 5.44 5.85 2.84 5.78 8.12 0 1.26
Дивиденды / прибыль, %
66.94 98.6 159.04 109.83 176.85 -11.06 76.26 129.67 146.09 146.09 67.49


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-126.33 20.48 22.57 13.4 -27.14 -27.14
Персонал, чел
60 60