Fundamental Analysis of First Bank - Growth / Value Index
FRBA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Undervalued - Price to Intrinsic Value of 0.165
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.19 | 12.90 | 90.48 % | |
| Price to Book | 0.868 | 0.752 | -11.41 % | 0.833 |
| Price to Sales | 1.88 | 2.76 | 9.53 % | |
| Enterprise Value to EBITDA Multiple | 18.66 | 8.84 | 44.27 % |
FRBA - Profitability Highlights
Profitability Analysis
Earning Yield of 9.31 %
Excellent Net Margin for last 3 years
Excellent QoQ /QoQ FY EPS growth
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Net Margin of 16.76% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.76 | 5.83 | -53.49 % | 3.27 |
| Return On Asset | 0.803 | 0.599 | -54.89 % | 0.348 |
| Net Profit Margin | 16.76 | 21.40 | -42.50 % | 22.57 |
| Operating Profit Margin | 64.08 | 152.57 | 136.94 % | 89.79 |
| EBITDA Margin | 25.02 | 78.12 | 44.44 % | 31.80 |
Highlights
| Market Cap | 317447 K |
| Enterprise Value | 735907 K |
| Price/Book TTM | 0.868 |
| Outstanding Share | 25134.40 K |
| Float/ Outstanding Share | 77.47% |
| Dividend Yield | 1.92 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.611 |
| Peter Lynch Ratio | -4.24 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.211 |
| Sloan Ratio | -0.0244 |
| Peter Lynch Fair Value | 15.90 |
FRBA - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 157622 K | 3.60 % | 10.57 % |
| Gross Profit | 157622 K | 77.69 % | 10.57 % |
| EBITDA | 39442.00 K | 49.63 % | 37.55 % |
| Net Profit | 26420.00 K | 40.43 % | 49.31 % |
| EPS | 1.13 | 47.50 % | NA |
FRBA - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of 0.208 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.02 | 54.99 % | 0.884 |
| Cash Ratio | -0.0348 | -100.02 % | |
| Quick Ratio | 0.193 | -99.93 % | 0.454 |
| Shareholders Equity | 10.28 | -3.01 % | |
| Debt to EBITDA | 4.80 | 32.68 % |
Historical Valuation Ratios of First Bank
Historical Valuation Ratios
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Historical Profitability Ratios of First Bank
Historical Profitability Ratios
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Historical Efficiency Ratios of First Bank
Historical Efficiency Ratios
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Historical Solvency Ratios of First Bank
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)