OTC: WBBW - Westbury Bancorp, Inc.

Altı ay boyunca karlılık: +20%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama Westbury Bancorp, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0661 0.0666 0.0728 0.0728 0.0752 0.0803 0.0573 0.077 0.0745 0.0491 0.0676 -9.37
Выручка, млрд $
0.0251 0.0228 0.0253 0.0267 0.0279 0.0298 0.0319 0.0335 0.0372 0.033 0.0331 2.06
Чистая прибыль, млрд $
0.000938 -0.0014 0.0035 0.0035 0.0028 0.0042 0.0069 0.0072 0.0095 0.008 0.0072 13.75
EV, млрд $
0.0824 0.0831 0.0744 0.1108 0.0604 0.0323 0.07 0.0938 0.0735 -3.28
EBIT, млрд $
0.0034 -0.00097 0.0036 0.0081 0.0079 0.0122 0.0095 0.01 0.0133 0.0111 0.0112 -1.87
EBITDA, млрд $
0.0048 0.0001 0.0048 0.0093 0.0089 0.0132 0.0106 0.0114 0.0148 0.0123 0.0125 -1.40
Баланс стоимость, млрд $
0.0906 0.0865 0.0788 0.0796 0.0811 0.0771 0.0824 0.0789 0.085 0.0713 0.0789 -1.55
FCF, млрд $
0.007 0.003 0.0035 0.0063 0.0067 0.0109 0.0018 0.0063 0.0154 0.0104 0.0090 -0.93
Операционный денежный поток, млрд $
0.0073 0.0051 0.0071 0.0068 0.0081 0.0112 0.0078 0.0107 0.0157 0.0114 0.0114 0.35
Операционная прибыль, млрд $
0.0034 -0.00097 0.0036 0.0081 0.0079 0.0122 0.0095 0.01 0.0133 0.015 0.0120 4.22
Операционные расходы, млрд $
-0.0217 -0.0237 -0.0217 -0.0186 -0.0199 -0.0176 -0.0224 -0.0235 -0.0239 0.018 -0.0139 -200.45
CAPEX, млрд $
0.000286 0.0021 0.0037 0.000507 0.0014 0.000354 0.0061 0.0044 0.0003 0.000917 0.0024 20.97


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0477 0.0176 0.0165 0.0296 0.0224 0.0185 0.0555 0.0457 0.0282 -0.0141 0.0268 -194.71
Short Term Investments $
0.0645 0.1057 0.0903 0.0805 0.0938 0.1228 0.1044 0.1026 0.0951 0.1797 0.1209 7.91
Long term investments $
0.35 0.421 0.4992 0.5379 0.606 0.1061 0.1042 0.0965 0.1815 0.2189 -21.43
Total Receivables $
0.0026 0.0045 0.000927 0.0019 0.0025 -7.54
Total Current Assets $
0.4232 0.4655 0.5411 0.5904 0.1451 0.1254 0.1626 0.1417 0.2098 0.0457 0.1370 -18.28
Чистые активы, млрд $
0.0149 0.0133 0.0125 0.0112 0.0139 0.0154 0.0141 0.0134 2.44
Активы, млрд $
0.5433 0.5687 0.6389 0.7026 0.7903 0.8163 0.8556 0.8873 0.9218 0.9579 0.8878 3.25
Short Term Debt $
0.017 0.018 0.02 0.004 0.027 0.003 0.013 0.01 0.0114 20.11
Long Term Debt $
0.0034 0.0013 0.017 0.02 0.02 0.024 0.0302 0.0085 0.005 0.0175 -24.21
Задолженность, млрд $
0.4527 0.4822 0.5601 0.623 0.7092 0.7392 0.0302 0.8084 0.8368 0.8866 0.6602 3.70
Чистый долг, млрд $
-0.0477 -0.000608 0.0015 -0.0096 0.0016 0.0325 -0.0253 -0.0242 -0.0132 0.0187 -0.0023 -10.47
Долг, млрд $
0.034 0.04 0.024 0.051 0.0302 0.0215 0.015 0.0046 0.0245 -38.19
Interest income $
0.0229 0.0252 0.029 0.0324 0.0301 0.0288 0.0291 2.71
Расходы на обслуживание долга $
0.0021 0.0016 0.002 0.0026 0.0034 0.0049 0.0067 0.0046 0.0016 0.000177 0.0036 -48.53
Чист. проц. доходы, млрд $
0.0203 0.0218 0.029 0.0324 0.0301 0.0288 0.0284 5.73
Амортизация, млрд $
0.0014 0.0011 0.0012 0.0013 0.001 0.000947 0.001 0.0014 0.0015 0.0012 0.0012 4.85
Себестоимость, млрд $
0.0133 0.0053 0.0035 0.0022 -0.0014 0.0046 -163.75
Товарно материальные запасы $
0.0079 0.0058 0.0027 0.0027 0.000283 0.0001 0.023 0.06 0.0497 0.0301 0.0326 213.12


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.225 1.04 0.8521 0.76 1.18 2.09 2.51 3.31 2.98 3.46 2.87 10.61
Цена акции ао 20.86 22.22 24.48 21.85 28.46 27.36 25.5 30 33 33 28.86 3.00
Число акций ао, млн 4.48 3.84 3.74 3.49 3.56 3.3 2.87 2.87 2.68 1.97 2.74 -9.80
FCF/акцию 1.48 0.6705 0.9027 1.67 1.92 3.06 0.5327 2.18 5.37 3.89 3.01 4.92


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 1.04 -1.66 4.47 4.36 3.51 5.32 8.63 8.95 11.63 10.22 17.45 8.95 13.95
ROA, % 0.1727 -0.2523 0.5515 0.494 0.3602 0.5235 0.8236 0.828 1.05 0.8503 4.76 0.8151 10.19
ROIC, % 3.53 6.23 7.92 9.71 7.36 6.85 28.78
ROS, % 10.22 14.11 21.57 21.54 25.6 24.22 0 0 0 0 25.00 21.41 11.41
ROCE, % 4.54 10.12 9.77 1.55 7.5 1.15 1.46 3.41 0 0 6.39 3.01 17.08
Ebit margin, % 40.98 29.81 24.56 35.69 33.64 0 0 32.94 -3.87
Рентаб EBITDA, % 18.95 34.94 32.06 44.16 33.09 34.1 39.81 37.41 0 0 20.66 37.71 -3.26
Чистая рентаб, % 3.73 -6.31 13.94 13.02 10.22 14.11 21.57 21.54 25.6 24.22 25.00 21.41 11.41
Operation Margin, % 28.44 40.98 29.81 29.93 35.69 45.32 0 0 0 0 11.86 36.35 2.03
Доходность FCF, % 10.66 4.54 5.21 8.59 9.21 14.47 2.19 10.94 20.06 14.01 12.33 -0.64


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
70.24 -46.03 18.9 20.96 25.57 18.62 12.46 7.83 8.73 9.4 48.33 11.41 -12.78
P/BV
0.7272 0.7637 0.8452 0.9138 0.8977 1.02 0.1039 0.7163 0.9784 1.05 7.81 0.7737 0.58
P/S
2.62 2.9 2.64 2.73 2.61 2.63 2.69 1.69 2.23 2.28 16.50 2.30 -2.82
P/FCF
10.85 6.91 45.7 9.14 4.99 7.14 0 0 0 0 2.41 14.78 0.66
E/P
0.0391 0.0559 0.0857 0.1259 0.1238 0.1073 0 0 0 0 87.41 0.0997 13.93
EV/EBIT
9.07 6.35 3.93 4.91 8.45 0 0 0 6.54 -1.41
EV/EBITDA
867.83 8.93 8.33 8.42 5.72 2.83 4.73 7.6 -222.08 5.86 -2.03
EV/S
2.67 3.62 1.82 0.9892 1.71 2.84 0 0 0 0 16.20 2.20 -4.74
EV/FCF
13.3 11.1 9.9 32.99 5.28 4.13 8.99 0 0 0 21.08 12.26 -1.91
Debt/EBITDA
2.69 3.88 2.85 1.89 1.01 0.3702 0 0 0 0 -305.66 2.00 -37.49
Netdebt/Ebitda
0.1842 2.47 -2.4 -2.12 -0.888 1.52 0 0 0 0 -297.90 -0.2836 -9.25
Debt/Ratio
0.0304 0.0625 0.0387 0.0243 0.0163 0.0048 0 0 0 0 0.12 0.0293 -40.15
Debt/Equity
0.296 0.6615 0.4021 0.2732 0.1764 0.0641 0 0 0 0 10.69 0.3155 -37.30
Debt/Net Income
8.43 12.13 4.81 2.99 1.57 0.5719 0 0 0 0 30.43 4.41 -45.71
PEG
0 0
Бета
2 1.7 -0.4249 -0.4249 -0.88 1.09 -159.67
Индекс Альтмана
0.0653 -10.86 5.7 -0.749 5.34 0 0 0 0 50.21 -0.1007 141.28


Temettüler

UFRS
Raporlama Yıllık
2018 2019 2020 2021 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000316 0.000739 0.000184 0.000184 0.0004 -12.65
Дивиденд
0
Див доход, ао, %
0 7.90
Дивиденды / прибыль, %
7.51 4.59 10.24 1.93 516.47 6.07 -28.80


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