OTC: FKYS - First Keystone Corporation

Altı ay boyunca karlılık: -9.23%
Sektör: Financials

Raporlama First Keystone Corporation

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 $
0.1373 0.1408 0.1452 0.1528 0.1496 0.133 0.117 0.142 0.1399 0.1087
Выручка, млрд $
0.0338 0.0331 0.0312 0.0317 0.0343 0.0383 0.0431 0.0419 0.0631 0.0631
Чистая прибыль, млрд $
0.0092 0.0095 0.0086 0.0092 0.0102 0.0118 0.0147 0.014 0.0056 0.0056
EV, млрд $
0.255 0.2606 0.211 0.3203 0.2295 0.1674 0.1422 0.2957 0.3774 0.3774
EBIT, млрд $
0.0161 0.0166 0.0167 0.0183 0.0113 0.0134 0.017 0.0253 0.0052 0.0052
EBITDA, млрд $
0.0176 0.0178 0.0178 0.0193 0.0121 0.0145 0.018 0.0263 0.0062 0.0062
Баланс стоимость, млрд $
0.1084 0.1097 0.1167 0.1168 0.1288 0.1442 0.1486 0.1204 0.1216 0.1216
FCF, млрд $
0.0097 0.0114 0.0096 0.0143 0.012 -0.0023 0.0148 0.0146 0.0043 0.0043
Операционный денежный поток, млрд $
0.0103 0.0118 0.0122 0.0147 0.0125 -0.002 0.0153 0.0165 0.006 0.006
Операционная прибыль, млрд $
0.0111 0.0113 0.0167 0.0183 0.0113 0.0134 0.017 0.0252 0.0062 0.0062
Операционные расходы, млрд $
0.000476 0.00039 0.00053 -0.0134 -0.023 -0.0249 -0.0261 0.000389 0.0096 0.0096
CAPEX, млрд $
0.000544 0.000383 0.0026 0.000446 0.000557 0.000332 0.000492 0.0019 0.0017 0.0017


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 $
0.0105 0.0106 0.0102 0.0124 0.011 0.0244 0.0616 0.0107 0.017 0.017
Short Term Investments $
0.3853 0.3796 0.3502 0.3161 0.2779 0.3667 0.4379 0.3734 0.393 0.393
Long term investments $
0.3541 0.3925 0.3822 0.3528 0.3197 0.2817 1.08 1.18 1.23 0.4004
Total Receivables $
0.0041 0.0039 0.0042 0.004 0.0034 0.0045 0.0044 0.0044 0.0052 0.0052
Total Current Assets $
0.3968 0.3919 0.3624 0.3325 0.2923 0.3957 0.5039 0.3886 0.0222 0.0222
Чистые активы, млрд $
0.0215 0.0209 0.0201 0.0192 0.0206 0.0199 0.0209 0.0197 0.0192 0.0206
Активы, млрд $
0.9835 0.9843 0.9901 1.01 1.01 1.18 1.32 1.33 1.42 1.42
Short Term Debt $
0.0598 0.0508 0.0035 0.1615 0.0406 0.021 0.0289 0.1331 0.1736 0.1736
Long Term Debt $
0.065 0.0751 0.065 0.045 0.055 0.025 0.025 0.025 0.147 0.147
Задолженность, млрд $
0.8751 0.8746 0.8734 0.8952 0.8785 1.03 1.17 1.21 1.3 1.3
Чистый долг, млрд $
0.1195 0.1153 0.0582 0.1941 0.0863 0.0471 -0.0001 0.1743 0.2854 0.2854
Долг, млрд $
0.1248 0.1259 0.0685 0.2065 0.0973 0.0715 0.0615 0.1581 0.3206 0.3206
Interest income $
0.0313 0.0319 0.0351 0.038 0.0393 0.0419 0.0461 0.0563
Расходы на обслуживание долга $
0.005 0.0053 0.0065 0.0086 0.0102 0.0064 0.0051 0.0089 0.0279 0.0279
Чист. проц. доходы, млрд $
0.026 0.0254 0.0351 0.038 0.0393 0.0419 0.0461 0.0563 0.0563
Goodwill $
0.0191 0.0191 0.0191 0.0191 0.0191 0.0191 0.0191 0.0191 0.0191 0.0191
Амортизация, млрд $
0.0015 0.0012 0.0011 0.0011 0.000781 0.0011 0.001 0.001 0.0011 0.0011
Себестоимость, млрд $
0.0153 0.0113 0.0081 0.0063 0.0049 0.0072 0.0074 0.0068 0.0062 0.0062
Товарно материальные запасы $
-0.0191 -0.0181 -0.0178 0.0015 0.000219 0.0000 0.0659 0.0151 0.4076 0.4076


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 1.58 1.69 1.58 1.61 1.77 2.03 2.49 2.35 0.9184 0.9184
Цена акции ао 25.66 26.75 25.99 22.91 20.08 24.01 20.29 16 11.8 11.8
Число акций ао, млн 5.61 5.66 5.71 5.74 5.78 5.84 5.91 5.97 6.05 6.05
FCF/акцию 1.74 2.01 1.68 2.49 2.07 -0.3919 2.5 2.45 0.715 0.715


Yeterlik

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
ROE, % 8.46 8.64 7.41 7.89 8.33 8.67 10.03 11.65 4.57 4.57 11.97
ROA, % 0.9326 0.9623 0.8734 0.9201 1.01 1.08 1.18 1.06 0.3922 0.3922 1.83
ROIC, % 7.03 6.52 6.61 7.99 4.77 7.34 9.54 10.52 7.47 2.79 7.36
ROS, % 28.62 27.72 29.05 29.8 30.9 34.05 33.44 8.81 8.81 8.81 29.60
ROCE, % 14.86 15.13 14.27 2.15 1.17 1.14 1.29 20.98 4.27 4.27 6.43
Рентаб EBITDA, % 51.96 53.71 56.94 61.01 35.32 37.96 41.84 62.69 9.89 9.89 29.26
Чистая рентаб, % 27.1 28.62 27.72 29.05 29.8 30.9 34.05 33.44 8.81 8.81 29.60
Operation Margin, % 34.19 53.38 57.68 33.04 35.01 39.43 60.17 9.89 9.89 9.89 27.28
Доходность FCF, % 4.67 6.92 7.83 6.3 9.56 9.01 -1.96 10.4 10.46 3.98


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
15.35 15.33 17.67 13.7 14 10.16 9.69 8.66 16.54 16.54 48.71
P/BV
1.3 1.32 1.31 1.08 1.11 0.8338 0.9577 1.01 0.7562 0.7562 7.59
P/S
4.16 4.39 4.9 3.98 4.17 3.14 3.3 2.89 1.46 1.46 16.67
P/FCF
12.77 15.88 10.46 11.1 -51.1 9.62 9.56 0 0 0 2.77
E/P
0.0652 0.0566 0.0616 0.0769 0.1012 0.1034 0.1003 0.0511 0 0 82.95
EV/EBITDA
14.5 14.66 11.88 16.55 18.93 11.51 7.88 11.25 60.44 60.44 -221.62
EV/Ebit
72.66 72.66
EV/S
7.87 6.76 10.84 6.34 3.62 3.11 7.05 5.98 5.98 5.98 16.34
EV/FCF
22.92 21.94 24.04 18.16 -60.53 9.1 20.21 87.24 87.24 87.24 7.46
Debt/EBITDA
7.08 3.85 10.67 8.03 4.92 3.41 6.01 51.35 51.35 51.35 -306.05
Netdebt/Ebitda
6.49 3.28 10.03 7.12 3.24 -0.0048 6.63 45.71 45.71 45.71 -295.75
Debt/Ratio
0.1279 0.0691 0.204 0.0949 0.039 0.0408 0.1189 0.2262 0.2262 0.2262 0.12
Debt/Equity
1.15 0.5865 1.77 0.7427 0.319 0.3627 1.31 2.64 0 0 9.40
Debt/Net Income
13.29 7.92 22.42 9.35 3.89 3.67 11.27 57.67 57.67 57.67 30.26
Бета
-1.28 -0.6275 -0.6275 0.58
Индекс Альтмана
0.3839 0.5006 0.3462 0.3914 0.4578 -133.61 0.3086 0 0.0782 0.0782 53.15


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
0.0058 0.006 0.0061 0.0062 0.0062 0.0063 0.0066 0.0067 0.0068 0.0068
Дивиденд
1.08 1.08 1.08 1.08 1.08 0.5699 1.12 1.12 0.84 1.12
Див доход, ао, %
4.12 3.73 4.64 4.65 5.94 2.22 5.52 7 9.49 8.36 7.58
Дивиденды / прибыль, %
65.8 64.29 71.06 67.25 61.08 53.29 45.05 48.35 121.94 121.94 986.72


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
200 200