OTC: PFBX - Peoples Financial Corporation

Altı ay boyunca karlılık: +9.71%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama Peoples Financial Corporation

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 $
0.0234 0.0239 0.0231 0.024 0.019 0.0259 0.0284 0.0327 0.0298 0.0298 0.0272 9.42
Чистая прибыль, млрд $
0.000167 0.0028 0.000629 0.0017 -0.0028 0.0086 0.0089 0.0092 0.0217 0.0217 0.0091 -250.61
EV, млрд $
0.0756 0.0756 0.00
EBIT, млрд $
-0.02 -0.0027 -0.0053 -0.0054 0.000245 0.0017 0.000593 0.0015 -0.0028 0.0065 0.0015 30.77
Баланс стоимость, млрд $
0.0885 0.0895 0.0869 0.0951 0.0949 0.0916 0.0552 0.0693 0.09 0.09 0.0802 -1.05
FCF, млрд $
0.0045 0.0036 0.0037 0.0055 0.0026 0.0057 0.0084 0.0051 0.0051 0.0055 -1.50
Операционный денежный поток, млрд $
0.0031 0.005 0.0043 0.0041 0.0059 0.0046 0.0079 0.0102 0.006 0.006 0.0069 0.34
Операционная прибыль, млрд $
-0.02 -0.0027 -0.0053 -0.0054 0.000245 0.0017 0.000593 0.0017 -0.0028 0.0065 0.0015 30.77
Операционные расходы, млрд $
0.0295 0.0257 0.0272 0.0281 0.0232 0.0223 0.0225 0.0224 0.0217 0.0219 0.0222 -0.36
CAPEX, млрд $
0.001 0.000423 0.00069 0.000456 0.000441 0.0019 0.0028 0.0018 0.000977 0.000977 0.0016 17.24


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0417 0.0267 0.0193 0.0316 0.0937 0.05 0.035 0.0228 0.1077 0.1077 0.0618 2.82
Short Term Investments $
0.2336 0.2457 0.2221 0.1963 0.1801 0.3768 0.3502 0.3395 0.3086 0.3086 0.3110 11.37
Long term investments $
0.2384 0.3513 0.3607 0.3282 0.3254 0.5159 0.5324 0.4894 0.7803 0.4907 0.5617 -1.00
Total Receivables $
0.0019 0.0019 0.002 0.0017 0.0021 0.0028 0.0033 0.0035 0.0035 0.0035 0.0030 10.76
Total Current Assets $
0.3155 0.0333 0.2377 0.2771 0.2742 0.2433 0.0332 0.0958 0.0547 0.0383 0.0931 -30.91
Чистые активы, млрд $
0.0349 0.0238 0.0324 0.0302 0.0284 0.0278 0.0174 0.0157 0.0158 0.0188 0.0191 -7.53
Активы, млрд $
0.688 0.6504 0.6168 0.5947 0.668 0.8188 0.8616 0.7977 0.8318 0.8318 0.7956 4.48
Short Term Debt $
0.0387 0.0025 0.0206 -74.58
Long Term Debt $
0.0087 0.0184 0.0063 0.0112 0.0361 0.0035 0.000969 0.000889 0.0185 0.0185 0.0120 -12.52
Задолженность, млрд $
0.5996 0.5609 0.5299 0.4996 0.5732 0.7272 0.8064 0.7285 0.7418 0.7418 0.7154 5.29
Чистый долг, млрд $
0.019 -0.0255 -0.0032 -215.85
Долг, млрд $
0.0474 0.006 0.0267 -64.42
Interest income $
0.0185 0.0185 0.0198 0.0209 0.0177 0.0195 0.0216 0.0326 0.0225 9.30
Расходы на обслуживание долга $
0.0027 0.0032 0.0016 0.00083 0.0022 0.0062 0.0096 0.0096 0.0041 43.10
Чист. проц. доходы, млрд $
0.0175 0.0171 0.0198 0.0209 0.0177 0.0195 0.0216 0.0326 0.0326 0.0225 9.30
Себестоимость, млрд $
0.0112 0.0189 0.0244 0.0173 0.0126 0.0114 0.0061 0.0063 0.0111 0.0088 0.0087 -5.05
Товарно материальные запасы $
0.0096 0.0076 0.0099 0.0085 0.0082 0.0089 0.0075 0.0035 0.0019 0.000259 0.0044 -50.71


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -2.02 0.54 0.1272 0.3397 -0.5639 1.76 1.91 1.97 4.7 4.7 1.96 -252.82
Цена акции ао 14.25 13.43 11.27 10.74 16.23 14.5 16.6 18.6 19.25 19.25 17.04 3.47
Число акций ао, млн 4.94 4.94 4.88 4.87 4.68 4.66 4.62 4.62 4.74 -1.09
FCF/акцию 0.725 0.7471 1.12 0.5422 1.23 1.81 1.1 1.1 1.16 -0.36


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, % 0.1888 3.08 0.713 1.84 -2.9 9.2 12.18 14.73 27.25 27.25 18.97 12.09 -256.53
ROA, % 0.0243 0.424 0.0993 0.2772 -0.4357 1.15 1.06 1.1 2.66 2.66 4.89 1.11 -243.59
ROIC, % -6.67 1.81 7.36 -2.4300 -152.09
ROS, % 11.53 2.73 6.98 -14.5 33.08 31.52 27.99 72.8 72.8 72.8 25.78 47.64 17.09
ROCE, % -5.56 -5.83 0.277 1.87 0.4139 1.27 -2.34 8.58 0 0 6.94 1.96 35.62
Ebit margin, % 6.28 -14.5 22.95 0 0 4.91 54.03
Рентаб EBITDA, % 0 0 20.58
Чистая рентаб, % 0.7122 11.53 2.73 6.98 -14.5 33.08 31.52 27.99 72.8 72.8 25.78 30.18 -238.09
Operation Margin, % 1.04 7.01 2.57 6.98 -14.5 22.95 0 0 0 0 12.26 5.00 26.77


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
89.98 32.24 9.45 7.74 8.65 3.88 3.88 34.84 12.39 -34.52
P/BV
0.6511 0.569 0.6942 0.8851 1.25 1.14 0.9368 0.9368 5.28 0.9812 6.18
P/S
2.45 2.25 3.47 3.13 2.44 2.42 2.83 2.83 10.23 2.86 -4.00
P/FCF
0 0 0 0 2.42
E/P
0 0 0 0 87.78
EV/EBIT
0 0 0
EV/S
0 0 0 0 10.17
EV/FCF
0 0 0 8.99
Debt/EBITDA
0 0 0 0 -305.74
Netdebt/Ebitda
0 0 0 0 167.27
Debt/Ratio
0.0709 0.0101 0 0 0 0 0.12 0.0405 -62.26
Debt/Equity
0.4994 0.0633 0 0 8.24 8.24 11.29 2.93 154.58
Debt/Net Income
-4.74 3.59 0 0 0 0 29.81 -0.5750 -187.03
PEG
-7.9 -7.9 -7.9000 0.00
Бета
1.13 0.3286 0.0603 0.0603 0.07 0.5063 -62.35
Индекс Альтмана
0 0.0571 0.0724 0.0724 50.33 0.0648 12.60


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
0.000512 5.1E-5 5.1E-5 0.000101 0.000148 9.8E-5 0.000769 0.000889 0.001 0.002 0.0010 82.79
Дивиденд
0
Див доход, ао, %
0 7.76
Дивиденды / прибыль, %
30.54 1.85 16.06 8.81 -3.56 8.96 9.94 11.23 9.4 9.4 511.99 7.19 -221.43


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Dinlenmek

UFRS
Raporlama Yıllık
2023 CAGR 5
Персонал, чел
132 0.00