CCSB FINANCIAL CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.75 USD | +1.85% |
|
+1.85% | +25.00% |
| 2023 | CCSB Financial Corp. Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
| 2022 | CCSB Financial Corp. Reports Earnings Results for the Full Year Ended September 30, 2022 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.817 | 10.11 | 12.39 | 12.37 | 13.63 | 9.281 |
| Enterprise Value (EV) 1 | -7.073 | -9.289 | -0.8296 | -32.79 | 0.0865 | 27.87 |
| P/E ratio | 26 x | 15.4 x | 20 x | 33 x | 41.4 x | -50.1 x |
| Yield | 1.53% | 2.05% | 2.39% | 2.41% | 2.2% | 2.42% |
| Capitalization / Revenue | 2.45 x | 2.33 x | 2.77 x | 2.69 x | 2.91 x | 2.12 x |
| EV / Revenue | -1.77 x | -2.14 x | -0.19 x | -7.13 x | 0.02 x | 6.37 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.92 x | 0.91 x | 1.09 x | 1.07 x | 1.51 x | 1.05 x |
| Nbr of stocks (in thousands) | 752 | 740 | 739 | 746 | 748 | 748 |
| Reference price 2 | 13.05 | 13.65 | 16.77 | 16.58 | 18.21 | 12.40 |
| Announcement Date | 12/12/18 | 12/10/19 | 12/18/20 | 12/10/21 | 11/29/22 | 12/19/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.003 | 4.339 | 4.482 | 4.599 | 4.684 | 4.379 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 0.3797 | 0.6595 | 0.4784 | 0.4726 | 0.3742 | -0.3457 |
| Net income 1 | 0.3797 | 0.6595 | 0.6224 | 0.3742 | 0.3281 | -0.1852 |
| Net margin | 9.49% | 15.2% | 13.89% | 8.14% | 7% | -4.23% |
| EPS 2 | 0.5015 | 0.8854 | 0.8405 | 0.5027 | 0.4394 | -0.2475 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2000 | 0.2800 | 0.4000 | 0.4000 | 0.4000 | 0.3000 |
| Announcement Date | 12/12/18 | 12/10/19 | 12/18/20 | 12/10/21 | 11/29/22 | 12/19/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 18.6 |
| Net Cash position 1 | 16.9 | 19.4 | 13.2 | 45.2 | 13.5 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 3.55% | 6.05% | 5.52% | 3.25% | 3.19% | -2.07% |
| ROA (Net income/ Total Assets) | 0.37% | 0.59% | 0.52% | 0.27% | 0.22% | -0.12% |
| Assets 1 | 103.9 | 111.6 | 120 | 140.1 | 151.4 | 153.3 |
| Book Value Per Share 2 | 14.20 | 15.00 | 15.40 | 15.50 | 12.10 | 11.80 |
| Cash Flow per Share 2 | 21.90 | 22.00 | 11.60 | 51.90 | 12.50 | 7.200 |
| Capex 1 | 0.04 | 0.1 | 0.2 | 0.02 | 0.4 | 0.05 |
| Capex / Sales | 1.05% | 2.26% | 4.52% | 0.34% | 8.48% | 1.06% |
| Announcement Date | 12/12/18 | 12/10/19 | 12/18/20 | 12/10/21 | 11/29/22 | 12/19/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- CCFC Stock
- Financials CCSB Financial Corp.
