Financials First Robinson Financial Corporation

Equities

FRFC

US3361881077

Banks

Market Closed - OTC Markets 10:38:36 2024-07-05 am EDT 5-day change 1st Jan Change
38.99 USD +0.13% Intraday chart for First Robinson Financial Corporation +0.13% -3.73%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Capitalization 1 38.44 31.02 27.83 32.32 23.01 22.43
Enterprise Value (EV) 1 31.23 19.76 -17.88 29.98 66.96 54.07
P/E ratio 16.4 x 9.48 x 10.7 x 11.9 x 8.85 x 11.7 x
Yield 1.73% 2.16% 2.39% 2.05% 2.92% 3.06%
Capitalization / Revenue 2.84 x 2.23 x 2.03 x 2.27 x 1.73 x 1.71 x
EV / Revenue 2.31 x 1.42 x -1.3 x 2.11 x 5.04 x 4.13 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.39 x 1.01 x 0.84 x 1.21 x 1.01 x 0.88 x
Nbr of stocks (in thousands) 574 564 554 540 541 541
Reference price 2 67.00 55.00 50.25 59.88 42.50 41.49
Announcement Date 6/19/19 6/23/20 6/15/21 6/14/22 5/30/23 6/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 13.54 13.94 13.73 14.24 13.28 13.08
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3.049 4.355 3.406 3.671 3.462 2.542
Net income 1 2.338 3.304 2.616 2.728 2.591 1.917
Net margin 17.27% 23.71% 19.05% 19.16% 19.51% 14.65%
EPS 2 4.080 5.800 4.680 5.050 4.800 3.560
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.160 1.190 1.200 1.230 1.240 1.270
Announcement Date 6/19/19 6/23/20 6/15/21 6/14/22 5/30/23 6/7/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - 44 31.6
Net Cash position 1 7.21 11.3 45.7 2.35 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.83% 11.3% 8.24% 9.13% 10.4% 7.91%
ROA (Net income/ Total Assets) 0.71% 0.97% 0.68% 0.61% 0.55% 0.41%
Assets 1 328 340.8 384.9 447.9 471.3 470.4
Book Value Per Share 2 48.20 54.20 59.50 49.70 42.20 47.40
Cash Flow per Share 2 54.20 61.40 111.0 90.70 56.80 42.00
Capex 1 0.71 0.45 0.14 0.23 0.09 0.53
Capex / Sales 5.24% 3.24% 1.01% 1.6% 0.7% 4.07%
Announcement Date 6/19/19 6/23/20 6/15/21 6/14/22 5/30/23 6/7/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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