OTC: EQFN - Equitable Financial Corp.

Altı ay boyunca karlılık: -2.78%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama Equitable Financial Corp.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0271 0.0285 0.0323 0.0359 0.0367 0.0301 0.035 0.0346 0.0306 0.0334 -3.57
Выручка, млрд $
0.0097 0.0108 0.0122 0.0139 0.0168 0.0203 0.0211 0.0199 0.0313 0.0313 0.0219 13.25
Чистая прибыль, млрд $
0.0011 0.0012 0.0014 0.0016 0.0026 0.0043 0.0046 0.0036 0.0027 0.0027 0.0036 0.76
EV, млрд $
0.0019 0.0378 0.0415 0.0422 0.0219 0.0359 0.0398 0.0416 0.0416 0.0363 -0.29
EBIT, млрд $
0.0026 0.0031 0.0044 0.0052 0.0034 0.0054 0.006 0.0047 0.0035 0.0035 0.0046 0.58
EBITDA, млрд $
0.0029 0.0034 0.0048 0 0 0 0.0069 0.0056 0.0043 0.0043 0.0050 4.81
Баланс стоимость, млрд $
0.036 0.0356 0.0376 0.0382 0.0385 0.0413 0.0441 0.0465 0.0495 0.0495 0.0440 5.15
FCF, млрд $
0.0032 0.0023 0.0023 0.003 0.0017 0.0032 0.0022 0.0056 0.0021 0.0021 0.0030 4.32
Операционный денежный поток, млрд $
0.0033 0.0028 0.0035 0.0038 0.0029 0.0044 0.0047 0.0059 0.0023 0.0023 0.0040 -4.53
Операционная прибыль, млрд $
0.0026 0.0031 0.0044 0.0052 0.0034 0.0054 0.006 0.0047 0.0035 0.0035 0.0046 0.58
Операционные расходы, млрд $
0.009 0.01 -0.0078 -0.0088 -0.0133 -0.0149 -0.0152 -0.0152 0.0054 0.0054 -0.0106 -183.50
CAPEX, млрд $
0.000124 0.000493 0.0012 0.000851 0.0012 0.0012 0.0024 0.000324 0.000201 0.000201 0.0011 -30.05


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.022 0.0149 0.0049 0.0048 0.0046 0.0153 0.0297 0.0111 0.0087 0.0087 0.0139 13.59
Short Term Investments $
0.00042 0.000665 0.0014 0.0013 0.0094 0.0183 0.0221 0.032 0.0302 0.0302 0.0224 26.29
Long term investments $
0.0051 0.0037 0.0014 0.0021 0.002 0.0096 0.0183 0.0221 0.032 0.0302 0.0224 25.76
Total Receivables $
0.001 0.0011 0.0013 0.0016 0.0021 0.0025 0.0021 0.0023 0.003 0.003 0.0024 7.39
Total Current Assets $
0.0168 0.0076 0.2741 0 0 0 0.0454 0.0419 0.0227 0.0227 0.0783 24.46
Чистые активы, млрд $
0.0055 0.0056 0.0053 0.0054 0.006 0.0064 0.0065 0.0071 0.0063 5.63
Активы, млрд $
0.2251 0.2538 0.2835 0.3302 0.3944 0.4226 0.4548 0.481 0.5112 0.5112 0.4528 5.32
Short Term Debt $
0.0108 0.0071 0.0015 0.00088 0.00088 0.0018 0.000685 0.000685 0.0011 -14.51
Long Term Debt $
0.0108 0.0067 0.005 0.005 0.024 0.011 0.006 0.015 0.015 0.0122 24.57
Задолженность, млрд $
0.1891 0.2183 0.246 0.292 0.3559 0.3813 0.4108 0.4346 0.4617 0.4617 0.4089 5.34
Чистый долг, млрд $
-0.0149 0.0019 0.0018 0.00044 0.0087 -0.0179 -0.0032 0.007 0.0083 0.0083 0.0006 -0.94
Долг, млрд $
0.0215 0.0067 0.0065 0.005 0.024 0.0119 0.0078 0.0157 0.0083 0.0083 0.0135 -19.13
Interest income $
0.0084 0.0093 0.0115 0.0136 0.0157 0.0159 0.0167 0.0213 0.0166 9.39
Расходы на обслуживание долга $
0.001 0.0011 0.0018 0.0031 0.0046 0.0028 0.0017 0.0062 0.00055 0.00055 0.0032 -34.61
Чист. проц. доходы, млрд $
0.0073 0.0093 0.0115 0.0136 0.0157 0.0159 0.0167 0.0213 0.0213 0.0166 9.39
Амортизация, млрд $
0.000344 0.000343 0.000418 0.000631 0.000731 0.000747 0.000923 0.000887 0.000805 0.000805 0.0008 1.95
Себестоимость, млрд $
0.0039 0.0038 0.0071 0.000332 0.000617 0.0013 0.0018 0.0022 -24.00
Товарно материальные запасы $
0.00035 0.000462 0.000223 0.000228 0.000223 0.0000 0.3399 0.0134 0.0117 0.0117 0.0731 119.81


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.308 0.3529 0.4216 0.4702 0.8479 1.38 1.52 1.21 1.02 1.02 1.20 3.77
Цена акции ао 10.22 11.01 11.97 10.41 12.64 12.8 11.5 12.75 12.8 12.8 12.50 0.25
Число акций ао, млн 3.3 3.5 3.34 3.36 3.1 3.08 3.01 2.96 2.66 2.66 2.96 -3.02
FCF/акцию 0.9644 0.6578 0.6828 0.8853 0.5407 1.05 0.7448 1.89 0.7959 0.7959 1.00 8.04


Yeterlik

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
ROE, % 2.93 3.45 3.85 4.17 6.86 10.68 10.76 7.93 5.65 5.65 18.97 8.38 -3.81
ROA, % 0.4686 0.5158 0.5244 0.5154 0.7259 1.04 1.05 0.7668 0.547 0.547 4.89 0.8259 -5.50
ROIC, % 3.69 3.75 7.36 3.72 0.81
ROS, % 11.43 11.56 11.34 15.67 20.99 21.74 18.03 8.66 8.66 8.66 25.78 15.62 -16.23
ROCE, % 1.21 1.57 1.58 0.8804 1.28 1.32 0.9777 0.759 7.02 7.02 6.94 2.27 40.55
Ebit margin, % -4.33 -3.65 28.19 23.46 11.1 11.1 11.1 14.04 -224.91
Рентаб EBITDA, % 31.47 39.41 41.62 24.87 30.08 32.56 27.92 13.67 13.67 13.67 20.58 23.58 -14.59
Чистая рентаб, % 10.85 11.43 11.56 11.34 15.67 20.99 21.74 18.03 8.66 8.66 25.78 17.02 -11.18
Operation Margin, % 28.29 35.98 -4.51 -4.33 -3.65 28.19 23.46 11.1 11.1 11.1 12.26 14.04 -224.91
Доходность FCF, % 5.61 11.19 7.12 6.37 8.12 5.58 9.21 6.49 18.29 9.54 17.63


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
26.98 26.19 25.53 25.95 12.74 9.32 8.53 9.12 12.26 12.26 34.84 10.39 -0.77
P/BV
0.791 0.9094 0.9578 1.07 0.8703 0.9617 0.8889 0.7045 0.6722 0.6722 5.28 0.8195 -5.03
P/S
2.93 3 2.95 2.94 2 1.96 1.85 1.64 1.06 1.06 10.23 1.70 -11.92
P/FCF
14.05 15.71 12.32 17.92 10.86 15.42 0 0 0 0 2.42 14.45 -0.37
E/P
0.0382 0.0393 0.0431 0.0875 0.1216 0.1327 0.1171 0 0 0 87.78 0.1004 22.13
EV/EBIT
-57.97 -29.46 6.03 8.52 11.95 11.95 11.95 1.80 -183.49
EV/EBITDA
0.5485 7.86 7.15 10.09 3.58 5.22 7.16 9.71 9.71 -221.80 7.15 -0.76
EV/S
3.83 3.09 2.98 2.78 0.8462 1.7 2 1.33 1.33 1.33 10.17 1.44 9.47
EV/FCF
17.97 16.49 13.93 27.85 5.33 16.01 7.1 19.63 19.63 19.63 8.99 13.54 29.79
Debt/EBITDA
1.98 1.36 0.8616 5.75 1.95 1.14 2.82 1.93 1.93 1.93 -305.74 1.95 -0.21
Netdebt/Ebitda
0.5485 0.3724 207.82 2510.8 -3331.95 -0.4706 1.27 1.93 1.93 1.93 167.27 -665.4581 -122.52
Debt/Ratio
0.0547 0.0231 0.0151 0.0811 0.0281 0.0172 0.0326 0.0162 0.0162 0.0162 0.12 0.0221 -10.43
Debt/Equity
0.3905 0.1742 0.1308 0.8313 0.2877 0.1776 0.3376 0.1671 9.32 9.32 11.29 2.06 100.49
Debt/Net Income
11.25 4.64 3.16 12.17 2.79 1.7 4.37 3.05 3.05 3.05 29.81 2.99 1.80
PEG
7.06 7.06 7.06 0.00
Бета
0.1979 0.275 0.4701 0.4701 0.07 0.3143 33.43
Индекс Альтмана
0.0327 1.99 2.28 8.92 0.5942 -0.0775 0 0.0687 0.0687 0.0687 50.33 1.91 -62.22


Temettüler

UFRS
Raporlama Yıllık
2019 2020 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
1.2E-5 1.2E-5 0.0000 0.00
Дивиденд
0
Див доход, ао, %
0 7.76
Дивиденды / прибыль, %
0.7862 0.4728 511.99 0.6295 -22.45


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