Financials Marathon Bancorp, Inc.

Equities

MBBC

US5657591070

Banks

Market Closed - OTC Markets 01:06:05 2024-06-27 pm EDT 5-day change 1st Jan Change
8.99 USD +2.86% Intraday chart for Marathon Bancorp, Inc. +3.33% -3.75%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 23.45 24.26 20.22
Enterprise Value (EV) 1 -14.28 13.88 12.68
P/E ratio 16.4 x 17.5 x 11.9 x
Yield - - -
Capitalization / Revenue 3.22 x 3.31 x 2.53 x
EV / Revenue -1.96 x 1.89 x 1.58 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 0.79 x 0.8 x 0.65 x
Nbr of stocks (in thousands) 2,229 2,229 2,153
Reference price 2 10.52 10.88 9.390
Announcement Date 9/28/21 9/28/22 9/20/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 5.304 5.408 7.289 7.328 8.001
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 0.4524 0.5055 1.851 1.772 2.117
Net income 1 1.333 0.4179 1.373 1.335 1.672
Net margin 25.13% 7.73% 18.84% 18.22% 20.9%
EPS - - 0.6400 0.6200 0.7900
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 1/29/21 1/29/21 9/28/21 9/28/22 9/20/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 3.75 11.8 37.7 10.4 7.54
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 2.04% 5.42% 4.41% 5.35%
ROA (Net income/ Total Assets) - 0.26% 0.71% 0.62% 0.73%
Assets 1 - 161.7 192.1 216.8 229.6
Book Value Per Share - - 13.40 13.50 14.50
Cash Flow per Share - - 20.70 3.710 5.460
Capex 1 0.54 0.29 0.09 0.03 0.07
Capex / Sales 10.19% 5.4% 1.21% 0.47% 0.82%
Announcement Date 1/29/21 1/29/21 9/28/21 9/28/22 9/20/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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