NASDAQ: SAL - Salisbury Bancorp, Inc.

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama Salisbury Bancorp, Inc.

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 $
0.1116 0.1631 0.1754 0.2323 0.2391 0.2246 0.2111 0.2685 0.2261 0.151
Выручка, млрд $
0.0259 0.0384 0.0375 0.0373 0.0421 0.0429 0.0481 0.0517 0.0564 0.0564
Чистая прибыль, млрд $
0.0025 0.0085 0.0067 0.0063 0.0088 0.0111 0.0119 0.0165 0.0159 0.0159
EV, млрд $
0.1043 0.1381 0.1873 0.3028 0.1264 0.159 0.0351 0.0162 0.1661 0.1644
EBIT, млрд $
0.0072 0.0166 0.0145 0.015 0.0178 0.0135 0.0144 0.0207 0.0244 0.0244
EBITDA, млрд $
0.0075 0.0173 0.0151 0.0156 0.0199 0.0139 0.0147 0.021 0.0246 0.0246
Баланс стоимость, млрд $
0.1018 0.0906 0.094 0.0975 0.1035 0.1137 0.1248 0.1366 0.1284 0.1284
FCF, млрд $
0.0023 0.0076 0.01 0.0083 0.0119 0.0123 0.0094 0.0157 0.0266 0.0266
Операционный денежный поток, млрд $
0.0045 0.0084 0.0113 0.0102 0.0133 0.0143 0.0138 0.018 0.0274 0.0274
Операционная прибыль, млрд $
0.0072 0.0166 0.0145 0.015 0.0702 0.0135 0.0144 0.0207 0.0244 0.0244
Операционные расходы, млрд $
-0.0192 -0.0222 -0.024 -0.0245 0.039 0.039 0.000573 0.0037 0.0092 0.0092
CAPEX, млрд $
0.0022 0.000779 0.0013 0.002 0.0014 0.0021 0.0044 0.0023 0.000849 0.000849


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0361 0.0621 0.0355 0.0485 0.0584 0.0276 0.0939 0.1761 0.0505 0.0505
Short Term Investments $
0.0913 0.0767 0.0796 0.079 0.0918 0.0918 0.0984 0.2024 0.1874 0.1874
Long term investments $
0.4386 0.6749 0.6998 0.767 0.079 0.0927 1.02 0.0993 0.2033 0.1893
Total Receivables $
0.0023 0.0023 0.0025 0.0027 0.0031 0.0034 0.0064 0.0063 0.0068 0.0068
Total Current Assets $
0.7341 0.7853 0.8271 0.8759 0.9955 0.1229 0.1987 0.3847 1.27 1.27
Чистые активы, млрд $
0.0144 0.0143 0.0144 0.0164 0.0182 0.0174 0.0215 0.0226 0.0221 0.0221
Активы, млрд $
0.8554 0.8912 0.9355 0.987 1.12 1.11 1.29 1.53 1.54 1.54
Short Term Debt $
0.000791 0.027 0.0372 0.0544 0.0672 0.0509 0.0214 0.0245 0.01 0.01
Long Term Debt $
0.028 0.0101 0.0101 0.0645 0.0101 0.0101 0.0227 0.0246 0.0247 0.0247
Задолженность, млрд $
0.7536 0.8006 0.8415 0.8895 1.02 0.9988 1.17 1.39 1.41 1.41
Чистый долг, млрд $
-0.0069 -0.0246 0.0123 0.0179 0.0219 0.0351 -0.0695 -0.1397 -0.0116 -0.0116
Долг, млрд $
0.0288 0.0371 0.0473 0.119 0.0804 0.0627 0.0244 0.0364 0.0389 0.0389
Interest income $
0.0346 0.0345 0.0355 0.0404 0.0434 0.0434 0.0441 0.05
Расходы на обслуживание долга $
0.0027 0.003 0.0038 0.0042 0.0072 0.0093 0.0053 0.0034 0.005 0.005
Чист. проц. доходы, млрд $
0.0316 0.0306 0.0313 0.0404 0.0434 0.0434 0.0441 0.05 0.05
Goodwill $
0.0098 0.0126 0.0126 0.0126 0.0138 0.0138 0.0138 0.0138 0.0138 0.0138
Амортизация, млрд $
0.000222 0.00029 0.000652 0.000601 0.000533 0.000454 0.000388 0.000321 0.000255 0.000191
Себестоимость, млрд $
0.01 0.0085 0.007 -0.000709 -0.000519 -0.000458 -0.000505 -0.000999 -0.0022 -0.000578
Товарно материальные запасы $
0.0018 0.0037 0.0021 0.00055 0.0016 0.000398 0.0000 0.000719 0.0018 0.000314


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 2.62 2.41 1.68 1.57 1.99 2.13 2.9 2.8 1.19 2.8
Цена акции ао 31.84 41.81 43.02 40.2 37.55 47.35 31.4 27.88 27.88 27.88
Число акций ао, млн 5.45 5.51 5.56 5.64 5.59 5.61 5.67 5.67 5.73 5.67
FCF/акцию 0.5866 1.39 1.81 1.49 2.11 2.2 1.68 2.77 4.69 4.69


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2004 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 2.48 9.34 7.11 6.42 8.78 10.26 10.02 12.61 11.98 11.98 -43.24
ROA, % 0.2947 0.949 0.7146 0.6339 0.837 0.997 0.9925 1.17 1.03 1.03 9.39
ROIC, % 4.53 3.53 9.14 6.92 4.33 4.82 8.18 9.02 10.3 11.31 6.57
ROS, % 16.75 21.25 25.94 24.8 31.88 28.16 28.19 28.19 28.19 28.19 25.34
ROCE, % 18.37 15.48 15.4 15.63 1.22 1.12 1.36 1.59 18.77 18.77 -65.00
Ebit margin, % 46.9 31.44 29.89 40.14 43.26 43.26 43.26
Рентаб EBITDA, % 45.08 40.4 41.65 47.33 32.34 30.56 40.63 43.6 43.62 43.62 33.70
Чистая рентаб, % 9.72 22.05 17.83 16.75 20.96 25.94 24.8 31.88 28.16 28.16 25.34
Operation Margin, % 40.22 42.76 31.44 29.89 40.14 43.26 43.26 43.26 43.26 43.26 30.15
Доходность FCF, % 10.3 2.08 4.65 5.69 3.55 4.97 5.46 4.47 5.86 11.76


Oranlar

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
P/E
44.26 19.28 26.24 37.13 11.84 11.13 8.76 9.46 11.2 11.09 26.22
P/BV
1.1 1.8 1.87 2.38 1.01 1.09 0.8383 1.14 1.38 1.37 -13.69
P/S
4.3 4.25 4.68 6.22 2.48 2.89 2.17 3.02 3.15 3.12 6.43
P/FCF
28.15 20.12 18.3 22.37 17.06 8.5 0 0 0 0 20.13
E/P
0.0269 0.0369 0.0496 0.0566 0.0614 0.0702 0 0 0 0 0.05
EV/EBITDA
13.98 7.99 12.36 19.47 6.34 11.45 2.38 0.7711 6.76 6.69 19.23
EV/EBIT
6.34 11.78 2.62 0.5854 6.81 6.74 6.74 6.74
EV/S
8.11 7.83 6.01 3.35 2.89 2.95 2.91 2.91 2.91 2.91 6.69
EV/FCF
18.75 36.69 27.36 21.02 17.1 9.48 6.25 6.18 6.18 6.18 23.94
Debt/EBITDA
7.65 4.03 4.52 1.66 1.73 1.58 1.58 1.58 1.58 1.58 2.15
Netdebt/Ebitda
1.15 1.1 2.53 -4.72 -6.65 -0.4727 -0.4715 -0.4715 -0.4715 -0.4715 1.12
Debt/Ratio
0.1205 0.1288 0.0548 0.0341 0.0371 0.0252 0.0253 0.0253 0.0253 0.0253 0.39
Debt/Equity
1.22 1.4 0.5366 0.3537 0.4156 0.3032 1.76 1.76 1.76 1.76 7.25
Debt/Net Income
19.02 16.37 5.48 3.7 3.45 2.45 2.45 2.45 2.45 2.45 3.42
Бета
0 0 0 0 1.22
Индекс Альтмана
0.931 0.8603 0.6335 0.0976 0.2077 -0.8642 -1.05 -1.05 -1.05 -1.05 25.74


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0021 0.0021 0.0032 0.0031 0.0031 0.0032 0.0033 0.0035 0.0037 0.0037
Дивиденд
0.56 0.56 0.56 0.56 0.56 0.58 0.605 0.64 0.16 0
Див доход, ао, %
3.56 3.21 2.55 2.96 2.43 3.02 2.54 2.18 2.58 0 1.24
Дивиденды / прибыль, %
82.67 37.98 46.16 49.76 35.51 28.33 27.52 20.96 23.25 23.25 67.49


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