OTC: CBKM - Consumers Bancorp, Inc.

Altı ay boyunca karlılık: +20.61%
Sektör: Financials

Raporlama Consumers Bancorp, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Выручка, млрд $
0.016 0.0169 0.0184 0.0208 0.0253 0.0302 0.0375 0.0385 0.0354 0.0354
Чистая прибыль, млрд $
0.0021 0.003 0.0036 0.0056 0.0055 0.009 0.0112 0.0107 0.0086 0.0086
EV, млрд $
0.062 0.0554 0.0621 0.0725 0.0767 0.0568 0.0568
EBIT, млрд $
0.0269 0.0037 0.0066 0.0064 0.0108
Баланс стоимость, млрд $
0.0438 0.0435 0.0438 0.0512 0.0632 0.0699 0.054 0.0555 0.0637 0.0637
FCF, млрд $
0.0048 0.0052 0.0047 0.0051 0.0129 0.0135 0.0115 0.0084 0.0084
Операционный денежный поток, млрд $
0.0039 0.0054 0.0059 0.0064 0.0056 0.014 0.0149 0.0133 0.0094 0.0094
Операционная прибыль, млрд $
0.0073 0.0065 0.0269 0.0037 0.0027 0.0038 0.0049 0.0067 0.0064 0.0108
Операционные расходы, млрд $
-0.0117 0.0123 0.0125 0.0133 0.0141 0.0154 0.0178 0.0194
CAPEX, млрд $
0.0026 0.000598 0.000688 0.0017 0.000497 0.0012 0.0015 0.0018 0.000983 0.000983


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0141 0.0134 0.0106 0.0113 0.0201 0.0185 0.0247 0.0143 0.0177 0.0177
Short Term Investments $
0.1334 0.1421 0.144 0.144 0.1439 0.2078 0.2963 0.2796 0.2648 0.2648
Long term investments $
0.3525 0.3673 0.1369 0.1463 0.1481 0.1478 0.1475 0.7772 0.3046 0.287
Total Receivables $
0.0019 0.002 0.0022 0.0035 0.0028 0.0102 0.023 0.0236 0.0236
Total Current Assets $
0.017 0.0182 0.0164 0.0136 0.0147 0.0274 0.0272 0.0286 0.0182 0.0182
Чистые активы, млрд $
0.0116 0.0136 0.0134 0.0133 0.0142 0.0149 0.0158 0.0165 0.0172 0.0172
Активы, млрд $
0.4304 0.4579 0.5026 0.5539 0.7408 0.8338 0.9773 1.06 1.1 1.1
Short Term Debt $
0.0364 0.0363 0.0021 0.013 0.0381 0.0303 0.0213 0.0264 0.01 0.01
Long Term Debt $
0.0173 0.0123 0.0118 0.0227 0.0312 0.0181 0.0083 0.0088 0.0137 0.0137
Задолженность, млрд $
0.3866 0.4143 0.4589 0.5028 0.6776 0.7639 0.9233 1 1.03 1.03
Чистый долг, млрд $
0.0012 0.0114 0.0111 0.0033 0.0145 0.0209 0.006 0.006
Долг, млрд $
0.0537 0.0486 0.0138 0.0357 0.0693 0.0483 0.0296 0.0351 0.0237 0.0237
Interest income $
0.0146 0.0156 0.0176 0.0205 0.0253 0.0285 0.0342 0.0409
Расходы на обслуживание долга $
0.0032 0.0038 0.0019 0.0014 0.0072 0.0172 0.0172
Чист. проц. доходы, млрд $
0.0137 0.0145 0.0159 0.0205 0.0253 0.0285 0.0342 0.0409 0.0409
Goodwill $
0.000836 0.000836 0.0025 0.0025
Себестоимость, млрд $
0.0041 0.0031 0.0024 0.0018 0.0015 0.0012 0.0014 0.0024 0.0017 0.002
Товарно материальные запасы $
0.0001 0.000377 0.0001 0.000763 0.000462 0.001 0.0001 0.0014 0.000124 0.000124


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.8466 1.11 1.34 2.04 1.83 2.97 3.66 3.45 2.75 2.75
Цена акции ао 16.29 18.77 21.98 18.46 16.29 20.24 19.68 17.4 19.78 19.78
Число акций ао, млн 2.73 3.02 3.03 3.05 3.1 3.12 3.12
FCF/акцию 1.72 1.69 4.25 4.41 3.71 2.69 2.69


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, % 4.9 6.88 8.18 11.73 9.66 13.5 18.07 19.5 14.4 14.4 11.97
ROA, % 0.4988 0.6539 0.7125 1.05 0.8538 1.14 1.24 1.05 0.7955 0.7955 1.83
ROIC, % 5.83 3.55 4.67 8.57 8.04 5.34 9.11 15.91 14.26 14.26 7.36
ROS, % 17.7 19.46 26.77 21.86 29.76 29.86 27.75 24.21 24.21 24.21 29.60
ROCE, % 66.8 8.87 8.44 6.41 15.51 6.43
Чистая рентаб, % 13.39 17.7 19.46 26.77 21.86 29.76 29.86 27.75 24.21 24.21 29.60
Operation Margin, % 16.8 22.52 26.61 32.36 25.47 35.89 0 0 0 0 27.28


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
9.09 8.01 6.54 5.18 5.22 5.92 5.92 48.70
P/BV
0.9885 0.7005 0.8409 1.08 1 0.797 0.797 7.59
P/S
2.43 1.75 1.95 1.55 1.45 1.43 1.43 16.67
P/FCF
0 0 0 0 2.77
E/P
0 0 0 0 82.95
EV/Ebit
8.6 5.73 0 0 0
EV/S
2.19 2.06 1.94 1.99 1.6 1.6 1.6 16.34
EV/FCF
10.87 4.83 5.39 6.67 6.76 6.76 6.76 7.46
Debt/EBITDA
0 0 0 0 -306.05
Netdebt/Ebitda
0 0 0 0 -295.75
Debt/Ratio
0.1062 0.0275 0.0644 0.0935 0.0579 0.0302 0.0332 0.0216 0.0216 0.0216 0.12
Debt/Equity
1.12 0.3156 0.6977 1.1 0.691 0.5475 0.6334 1.38 1.38 1.38 9.40
Debt/Net Income
16.24 3.86 6.41 12.53 5.37 2.64 3.29 2.76 2.76 2.76 30.26
Бета
0.5738 2.16 2.15 2.15 0.70
Индекс Альтмана
0.0505 1.76 1.76 1.76 53.15


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0013 0.0013 0.0013 0.0014 0.0016 0.0018 0.0019 0.0021 0.0022 0.0022
Дивиденд
0.48 0.485 0.51 0.53 0.56 0.32 0.67 0.71 0.56 0.74
Див доход, ао, %
3.69 2.87 2.95 3.43 3.76 1.45 4.15 5.24 4.97 5.16 7.54
Дивиденды / прибыль, %
61.02 43.69 37.73 25.53 28.12 19.86 17.41 19.63 26.18 26.18 986.72


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık
2020 2021 2023 2024 CAGR 5
ebit_margin
25.47 35.89
Персонал, чел
173 173