OTC: AVBH - Avidbank Holdings, Inc.

Altı ay boyunca karlılık: +7.45%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama Avidbank Holdings, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0279 0.0448 0.0506 0.0573 0.072 0.116 0.1435 0.1396 0.1683 0.1444 0.1424 4.48
Выручка, млрд $
0.0239 0.026 0.0324 0.0406 0.0475 0.0535 0.0602 0.0877 0.0679 0.1223 0.0634 7.41
Чистая прибыль, млрд $
0.0037 0.0073 0.0057 0.0111 0.0129 0.0096 0.0123 0.025 0.0168 0.0168 0.0153 5.43
EV, млрд $
0.1316 0.1074 0.0179 -0.085 -0.3036 0.2941 0.174 0.5444 0.0195 57.59
EBIT, млрд $
0.0033 0.0048 0.004 0.0045 0.007 0.0129 0.0137 0.0202 0.0179 0.024 0.0177 13.22
EBITDA, млрд $
0.0087 0.0145 0.015 0.0214 0.0192 0.000916 0.000965 0.000936 0.025 0.001 0.0094 5.42
Баланс стоимость, млрд $
0.0556 0.0635 0.0891 0.1005 0.1164 0.1279 0.1371 0.1375 0.1653 0.1653 0.1368 7.27
FCF, млрд $
0.0062 0.0048 0.0053 0.0142 0.014 0.0144 -0.0038 0.0283 0.0362 0.0365 0.0178 20.93
Операционный денежный поток, млрд $
0.0065 0.005 0.011 0.0151 0.0147 0.0157 0.0173 0.0288 0.0366 0.0366 0.0226 20.01
Операционная прибыль, млрд $
0.007 0.0129 0.0137 0.0202 0.0179 0.0127 0.0172 0.0344 0.033 0.024 0.0230 13.01
Операционные расходы, млрд $
-0.0169 -0.0131 -0.0188 -0.0204 -0.0296 0.0058 0.0063 0.008 0.0349 0.0094 0.0051 -203.35
CAPEX, млрд $
0.000269 0.000102 0.0057 0.000884 0.000739 0.000939 0.0001 0.000534 0.000166 0.000166 0.0005 -25.82


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0213 0.0125 0.0334 0.0277 0.1528 0.23 0.4933 0.0174 0.0098 0.0098 0.1807 -42.27
Short Term Investments $
0.0822 0.0553 0.059 0.0795 0.0698 0.0897 0.0744 0.0565 0.052 0.0685 -5.72
Long term investments $
0.0887 0.0778 0.0897 0.0744 0.0565 0.052 0.0701 -7.74
Total Receivables $
0.000813 0.0051 0.0044 0.0041 0.0087 0.0073 0.0128 0.0136 0.0155 0.029 0.0156 31.77
Total Current Assets $
0.0983 0.115 0.1213 0.0997 0.2338 0.2329 0.4969 0.0473 0.0814 0.0814 0.2185 -19.02
Чистые активы, млрд $
0.0012 0.001 0.000862 0.0006 0.0059 0.0057 0.0173 0.0235 0.0193 0.0163 0.0164 23.39
Активы, млрд $
0.6016 0.6467 0.783 0.9169 1.13 1.43 2.16 2.14 2.23 2.24 1.82 14.56
Short Term Debt $
0.025 0.0019 0.0028 0.0029 0.003 0.0031 0.0031 0.0027 10.29
Long Term Debt $
0.0116 0.0117 0.0418 0.0118 0.0216 0.0197 13.24
Задолженность, млрд $
0.546 0.5831 0.6939 0.8164 1.02 1.3 2.03 2 2.07 2.07 1.68 15.21
Чистый долг, млрд $
-0.0097 -0.000781 0.0084 -0.0158 -0.1313 -0.1894 -0.4558 0.1502 0.0122 0.3826 -0.1228 -162.18
Долг, млрд $
0.0418 0.0118 0.0216 0.0406 0.0375 0.1676 0.0219 0.3923 0.0578 0.28
Interest income $
0.0263 0.0334 0.0426 0.052 0.0386 18.58
Расходы на обслуживание долга $
0.0011 0.002 0.0028 0.0047 0.0073 0.0012 0.0012 0.0014 0.015 0.015 0.0052 15.49
Чист. проц. доходы, млрд $
0.0243 0.0334 0.0426 0.052 0.0381 20.95
Амортизация, млрд $
0.0017 0.0017 0.0014 0.0012 0.0013 0.000916 0.000965 0.000936 0.001 0.001 0.0010 -5.11
Себестоимость, млрд $
0.0027 0.0023 0.0014 0.000837 -0.0545 -0.0095 -282.39
Товарно материальные запасы $
0.1555 0.1555 0.00


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.809 1.56 1.08 1.9 2.15 1.61 2.02 3.6 2.24 2.24 2.32 0.82
Цена акции ао 19.91 24.4 23.5 16.68 22.38 20.7 21.37 21.8 22.63 22.63 21.78 0.22
Число акций ао, млн 4.57 4.72 5.24 5.87 5.97 5.97 6.06 6.95 7.49 7.49 6.49 4.64
FCF/акцию 1.36 1.03 1.01 2.42 2.35 2.41 -0.6247 4.07 4.83 4.87 2.61 15.50


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 6.62 11.44 7.41 11.73 11.85 7.88 9.26 18.22 11.1 10.16 18.97 11.66 -1.30
ROA, % 0.6118 1.12 0.791 1.31 1.26 0.7515 0.6826 1.16 0.7691 0.7516 4.89 0.9246 -9.40
ROIC, % 16.43 97 7.36 56.72 142.98
ROS, % 17.44 27.4 27.09 17.98 20.37 28.53 24.76 13.73 13.73 13.73 25.78 20.22 -7.59
ROCE, % 0.8125 1.04 12.57 20.26 1.76 2.22 1.61 3.4 0 0 6.94 5.85 -30.02
Ebit margin, % 37.63 35.32 0 0 36.48 -3.12
Рентаб EBITDA, % 55.83 46.4 52.72 40.37 1.71 1.6 1.07 36.8 0.8175 0.8175 20.58 8.40 -13.72
Чистая рентаб, % 15.42 27.92 17.44 27.4 27.09 17.98 20.37 28.53 24.76 13.73 25.78 23.75 -1.78
Operation Margin, % 42.13 49.68 37.63 23.74 28.5 39.28 48.61 19.6 19.6 19.6 12.26 31.12 -7.21
Доходность FCF, % 13.96 6.83 6.56 10.85 6.73 4.55 9.9 10.02 16.8 25.26 13.31 40.89


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
15.58 9.91 21.79 11.08 11.6 10.85 12.41 5.75 9.63 9.63 34.84 10.05 -3.65
P/BV
1.03 1.13 1.38 1.23 1.28 0.8164 1.11 1.05 0.9788 0.9788 5.28 1.05 -5.22
P/S
2.4 2.77 3.8 3.04 3.14 1.95 2.53 1.64 2.38 1.32 10.23 2.33 -5.39
P/FCF
9.21 14.85 21.98 10.1 9.98 5.95 0 0 0 0 2.42 12.57 -16.72
E/P
0.0642 0.1009 0.0487 0.0775 0.0921 0.1487 0.1164 0 0 0 87.78 0.0967 19.04
EV/EBIT
0.8821 7.26 0 0 0 4.07 186.89
EV/EBITDA
8.75 5.02 0.9357 -92.75 -314.65 314.24 6.97 544.38 -221.80 -17.0509 49.42
EV/S
0.2159 -1.59 -5.04 3.35 2.56 4.45 4.45 4.45 10.17 1.95 -197.54
EV/FCF
0.7321 -5.91 80.18 10.41 4.81 14.93 14.93 14.93 8.99 25.05 -28.55
Debt/EBITDA
2.78 0.5536 1.13 44.37 38.9 179.1 0.8772 392.34 392.34 392.34 -305.74 200.71 58.76
Netdebt/Ebitda
0.5585 -0.7388 -6.85 -206.76 -472.34 160.47 0.4866 382.58 382.58 382.58 167.27 90.76 -195.87
Debt/Ratio
0.0207 0.0284 0.0174 0.0784 0.0098 0.1755 0.1755 0.1755 0.12 0.0913 58.76
Debt/Equity
0.2016 0.3177 0.2738 1.22 0.1325 0 12.52 12.52 11.29 2.89 108.51
Debt/Net Income
1.82 4.22 3.06 6.7 1.3 23.35 23.35 23.35 29.81 11.55 50.15
PEG
65.81 65.81 65.81 0.00
Бета
0.186 1.75 0.4197 0.4197 0.07 0.7852 31.16
Индекс Альтмана
0.1567 -0.1973 0.7173 0.1088 0.1829 0.2183 0 0.0935 0.0935 0.0935 50.33 0.1394 -2.99


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2018 2019 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0003 0.000559 0.0003 0.000213 0.0101 0.0101 0.1571 0.1571 0.0669 274.59
Дивиденд
0
Див доход, ао, %
0 7.76
Дивиденды / прибыль, %
13.49 14.57 10.93 8.5 78.67 1281.19 627.92 511.99 401.44 124.83


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
147 143 -1.37