Financials SouthPoint Bancshares, Inc.

Equities

SOUB

US8446471075

Delayed OTC Markets 01:06:07 2024-06-21 pm EDT 5-day change 1st Jan Change
28.86 USD -3.80% Intraday chart for SouthPoint Bancshares, Inc. +0.35% +1.23%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 42.04 42.82 70.71 88.74
Enterprise Value (EV) 1 31.77 121 118.2 326.8
P/E ratio 8.41 x 5.86 x 9.1 x 7.03 x
Yield - - - -
Capitalization / Revenue 2.09 x 1.4 x 2.05 x 1.84 x
EV / Revenue 1.58 x 3.95 x 3.43 x 6.76 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 1.14 x 0.93 x 1.37 x 1.03 x
Nbr of stocks (in thousands) 2,002 2,006 2,020 2,878
Reference price 2 21.00 21.35 35.00 30.83
Announcement Date 2/28/20 3/19/21 3/13/22 6/9/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 16.59 17.36 20.1 30.64 34.43 48.32
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 5.163 5.359 6.307 9.419 9.967 16.18
Net income 1 3.118 4.363 4.998 7.329 7.773 12.63
Net margin 18.79% 25.13% 24.87% 23.92% 22.58% 26.14%
EPS 2 1.568 2.180 2.497 3.645 3.847 4.388
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/18 4/1/19 2/28/20 3/19/21 3/13/22 6/9/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 27.9 11.6 - 78.1 47.5 238
Net Cash position 1 - - 10.3 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 12.6% 15.2% 14.8% 17.7% 15.9% 18.3%
ROA (Net income/ Total Assets) 1.06% 1.29% 1.29% 1.49% 1.21% 1.21%
Assets 1 293.3 337.2 387.7 492.1 643.9 1,040
Book Value Per Share 2 13.50 15.30 18.40 22.90 25.60 30.00
Cash Flow per Share 2 1.570 3.840 6.250 7.770 19.00 42.90
Capex 1 6.15 2.77 0.23 0.92 0.07 4.82
Capex / Sales 37.09% 15.96% 1.14% 2.99% 0.2% 9.98%
Announcement Date 3/1/18 4/1/19 2/28/20 3/19/21 3/13/22 6/9/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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