NASDAQ: SBFG - SB Financial Group, Inc.

Altı ay boyunca karlılık: +52.02%
Temettü getirisi: +3.44%
Sektör: Financials

Raporlama SB Financial Group, 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 $
0.0431 0.0744 0.082 0.1203 0.1521 0.1398 0.127 0.1295 0.1258 0.0998
Выручка, млрд $
0.0391 0.0437 0.0456 0.0499 0.0528 0.066 0.0686 0.0576 0.0567 0.0757
Чистая прибыль, млрд $
0.0076 0.0088 0.0111 0.0116 0.012 0.0149 0.0183 0.0125 0.0121 0.0121
EV, млрд $
0.0993 0.0988 0.126 0.1007 0.1401 0.0011 0.0218 0.1808 0.1839 0.2076
EBIT, млрд $
0.0156 0.0189 0.0204 0.0207 0.0146 0.0184 0.0227 0.0171 0.0147 -0.0024
EBITDA, млрд $
0.0158 0.019 0.0204 0.0236 0.0186 0.0252 0.0289 0.0193 0.0183 -0.0001
Баланс стоимость, млрд $
0.0812 0.0865 0.094 0.1304 0.1361 0.1429 0.1449 0.1184 0.1243 0.1243
FCF, млрд $
0.0014 0.0124 0.0061 0.0119 0.0168 0.0219 0.0148 0.0237 0.013 0.0111
Операционный денежный поток, млрд $
0.0086 0.014 0.0098 0.0139 0.0188 0.0239 0.0173 0.0256 0.014 0.0121
Операционная прибыль, млрд $
0.0156 0.0189 0.0177 0.0207 0.0146 0.0184 0.0227 0.0196 0.0147 0.0148
Операционные расходы, млрд $
-0.0235 -0.0248 -0.0279 -0.0292 -0.0382 -0.0476 -0.0459 0.0041 0.038 0.0104
CAPEX, млрд $
0.0072 0.0016 0.0037 0.002 0.002 0.002 0.0024 0.0019 0.000958 0.000958


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0205 0.017 0.0266 0.0484 0.0271 0.1465 0.1522 0.0299 0.023 0.0245
Short Term Investments $
0.0898 0.0901 0.0828 0.091 0.1009 0.1494 0.2633 0.2388 0.2197 0.2197
Long term investments $
0.0852 0.0075 0.0044 0.0039 0.0044 0.0073 0.0072 0.2633 0.2388 0.2197
Total Receivables $
0.0013 0.0015 0.0018 0.0019 0.0031 0.0038 0.0029 0.0041 0.0047 0.0047
Total Current Assets $
0.6007 0.6819 0.7462 0.846 0.1311 0.2997 0.4183 0.2429 0.0276 0.0297
Чистые активы, млрд $
0.0126 0.0136 0.019 0.0191 0.0213 0.0221 0.0234 0.0236 0.0232 0.0228
Активы, млрд $
0.7331 0.816 0.8766 0.9859 1.04 1.26 1.33 1.34 1.34 1.34
Short Term Debt $
0.035 0.0235 0.0221 0.0152 0.008 0.0227 0.0153 0.0149 0.0745 0.0745
Long Term Debt $
0.0103 0.0103 0.0103 0.0103 0.0103 0.0103 0.0103 0.0103 0.1032 0.1032
Задолженность, млрд $
0.6518 0.7295 0.7826 0.8555 0.9025 1.11 1.19 1.22 1.22 1.22
Чистый долг, млрд $
0.0145 0.0095 -0.0081 -0.0324 -0.0111 -0.1385 -0.1118 0.0646 0.0787 0.1024
Долг, млрд $
0.0453 0.0338 0.0324 0.016 0.016 0.008 0.0404 0.0945 0.1032 0.1777
Interest income $
0.0259 0.0291 0.0325 0.0395 0.0444 0.0426 0.0419 0.0446 0.056
Расходы на обслуживание долга $
0.0026 0.0032 0.0041 0.0062 0.0096 0.0067 0.004 0.0052 0.0189 0.0041
Чист. проц. доходы, млрд $
0.0233 0.0259 0.0284 0.0395 0.0444 0.0426 0.0419 0.0446 0.056 0.056
Goodwill $
0.0164 0.0164 0.0164 0.0164 0.0164 0.0178 0.0221 0.0232 0.0232 0.0228
Амортизация, млрд $
0.0002 0.0000 0.0001 0.0029 0.004 0.0067 0.0062 0.0023 0.0036 0.0023
Себестоимость, млрд $
0.0202 0.0088 0.0067 0.0049 0.0039 0.0037 0.0039 0.0045 -0.000114 -0.000114
Товарно материальные запасы $
0.000286 0.000994 0.0000 0.00093 0.000305 0.0000 0.0021 0.000777 0.0276 0.0276


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 1.03 1.36 1.63 1.44 1.44 1.86 2.56 1.78 1.75 1.75
Цена акции ао 11.71 17.18 19.01 17.48 15.88 18.5 16.95 15.35 21.48 21.48
Число акций ао, млн 7 7 7 8.1 8.33 8.02 7.13 7.04 6.92 6.92
FCF/акцию 0.2023 1.77 0.8699 1.46 2.02 2.74 2.08 3.36 1.88 1.61


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, % 9.38 10.15 11.77 10.37 8.98 10.71 12.7 9.51 9.96 9.73 -43.19
ROA, % 1.04 1.08 1.26 1.25 1.18 1.3 1.41 0.9391 0.903 0.9004 9.41
ROIC, % 3.67 7.55 9.09 10.6 9.43 9.12 10.24 11.56 7.56 5.19 6.57
ROS, % 24.26 23.33 22.66 22.63 26.65 21.73 21.32 15.97 15.97 15.97 25.64
ROCE, % 19.18 21.88 21.68 2.1 1.41 1.47 1.73 1.28 3.12 -1.91 -38.96
Рентаб EBITDA, % 40.42 43.35 44.8 47.28 35.28 38.14 42.2 33.54 32.23 -0.0673 35.01
Чистая рентаб, % 19.51 20.08 24.26 23.33 22.66 22.63 26.65 21.73 21.32 15.97 25.64
Operation Margin, % 38.85 41.4 27.69 27.93 33.13 33.95 25.94 19.5 19.5 19.5 30.19
Доходность FCF, % 7.18 1.9 15.11 5.06 7.79 12 17.26 11.45 18.81 11.17


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
9.77 9.33 10.87 11.43 12.63 9.34 7.31 9.28 8.69 8.69 24.67
P/BV
0.9161 0.9474 1.28 1.02 1.11 0.9765 0.9216 0.9811 0.8456 0.8456 -13.84
P/S
1.91 1.87 2.64 2.67 2.86 2.11 1.95 2.02 1.85 1.39 6.28
P/FCF
19.75 12.83 8.33 5.79 8.73 5.32 0 0 0 0 21.58
E/P
0.092 0.0765 0.0856 0.1177 0.1411 0.0995 0.1212 0 0 0 0.05
EV/EBITDA
6.29 5.21 6.17 4.27 7.52 0.0419 0.7526 9.35 10.06 -4070.15 17.42
EV/Ebit
7.59 0.0455 1.07 10.59 12.49 -87.36 -87.36 -87.36
EV/S
2.76 2.59 2.73 0.2043 0.2581 3.14 3.24 2.74 2.74 2.74 6.52
EV/FCF
20.7 10.9 8.58 0.6152 1.19 7.64 14.11 18.63 18.63 18.63 24.37
Debt/EBITDA
1.59 0.6783 0.8581 0.3177 1.39 4.89 5.65 -3484.88 -3484.88 -3484.88 2.11
Netdebt/Ebitda
-0.3973 -1.37 -0.5934 -5.5 -3.86 3.34 4.31 -2008.61 -2008.61 -2008.61 0.99
Debt/Ratio
0.037 0.0259 0.0301 0.0262 0.0303 0.0708 0.0769 0.1323 0.1323 0.1323 0.39
Debt/Equity
0.3446 0.1955 0.2297 0.2309 0.2785 0.7981 0.8303 0 0 0 7.42
Debt/Net Income
2.93 2.19 2.61 2.21 2.21 7.55 8.54 14.69 14.69 14.69 3.47
Бета
0.6687 3.13 5.26 5.26 0.94
Индекс Альтмана
-1.26 -0.0782 -0.9803 0.1543 0.1347 0.4397 0 0.1148 0.1148 0.1148 26.06


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
0.000783 0.0019 0.0022 0.0031 0.0033 0.0031 0.0031 0.0034 0.0036 0.0036
Дивиденд
0.2285 0.2667 0.3048 0.3429 0.3809 0.2143 0.49 0.53 0.425 0.56
Див доход, ао, %
1.72 1.58 1.78 1.96 2.14 1.19 2.93 3.87 2.58 3.44 1.54
Дивиденды / прибыль, %
25.45 24.53 21.12 26.34 27.4 20.54 17.17 27.27 29.63 29.63 67.49


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
34.96 35.14 38.8 29.61 25.94
Персонал, чел
252 251