OTC: MCHT - Mauch Chunk Trust Financial Corp.

Rentabilidade por seis meses: -1.48%
Setor: Financials

Relatórios Mauch Chunk Trust Financial Corp.

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0465 0.0465 0.0425 0.0467 0.0503 0.0496 0.0424 0.042 0.034 0.0283
Выручка, млрд $
0.0132 0.0144 0.0145 0.0144 0.015 0.0157 0.019 0.0234 0.0183 0.03
Чистая прибыль, млрд $
0.0026 0.0028 0.0028 0.0028 0.0024 0.0031 0.0049 0.005 0.003 0.003
EV, млрд $
0.0722 0.0675 0.0417 0.0442 0.0244 0.0364 0.1057 0.0997 0.0997
EBIT, млрд $
0.0029 0.0035 0.0038 0.0033 0.0029 0.0036 0.0056 -0.001 0.0032 -0.0014
EBITDA, млрд $
-0.000297 -0.000299 -0.000238 -0.000174 -0.000784 -0.000127 -0.000216 -0.000235 0.004 -0.000615
Баланс стоимость, млрд $
0.0353 0.0361 0.038 0.0359 0.0407 0.0491 0.0489 -0.0135 -0.0026 -0.0026
FCF, млрд $
0.0022 0.000999 0.003 0.0031 0.0016 0.0036 0.0061 0.0048 0.0049 0.0049
Операционный денежный поток, млрд $
0.0028 0.002 0.0034 0.0035 0.0025 0.0038 0.0063 0.0053 0.0055 0.0055
Операционная прибыль, млрд $
0.0032 0.0038 0.004 0.0035 0.0036 0.0037 0.0059 0.006 0.0056 0.0038
Операционные расходы, млрд $
0.0103 0.0109 0.0105 0.0109 0.0122 0.0121 0.0134 0.0054 0.0127 0.0059
CAPEX, млрд $
0.000583 0.000957 0.000427 0.000393 0.000856 0.00021 0.000207 0.000464 0.000532 0.000532


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0051 0.0038 0.0045 0.0052 0.0061 0.0156 0.0042 0.0052 0.0047 0.0047
Short Term Investments $
0.001 0.001 0.001 0.0248 0.0555 0.0555
Long term investments $
0.153 0.1863 0.2076 0.1948 0.1956 0.1915 0.12 0.2033 0.1695 0.1914
Total Receivables $
0.0024 0.0026 0.003 0.003 0.003
Total Current Assets $
0.0051 0.0038 0.0078 0.0075 0.0089 0.019 0.0083 0.033 0.0603 0.0633
Чистые активы, млрд $
0.0091 0.0089 0.0089 0.0092 0.009 0.0088 0.0097 0.0092 0.0086
Активы, млрд $
0.3771 0.3887 0.4201 0.4383 0.4401 0.5303 0.6239 0.6101 0.6465 0.6465
Short Term Debt $
0.0244 0.0000 0.0209 0.0173 0.0202 0.0174 0.0503 0.0503
Long Term Debt $
0.011 0.0255 0.029 0.0235 0.0408 0.0345
Задолженность, млрд $
0.3418 0.3526 0.3822 0.4025 0.0001 0.4813 0.575 0.6236 0.6491 0.6491
Чистый долг, млрд $
-0.0051 -0.0038 -0.0045 -0.0052 -0.0061 -0.0156 -0.0042 0.0848 0.0713 0.0713
Долг, млрд $
0.0354 0.0255 0.0356 0.0778 0.0806 0.0901 0.0761 0.0761
Interest income $
0.0163 0.0175 0.0205 0.026
Расходы на обслуживание долга $
0.0016 0.000923 0.000957 0.0035 0.0112 0.0112
Чист. проц. доходы, млрд $
0.0137 0.0159 0.017 0.0148
Амортизация, млрд $
-0.0032 -0.0038 -0.004 -0.0035 -0.0036 -0.0037 -0.0059 0.000789 0.000799 0.000799
Себестоимость, млрд $
0.006 0.0043 0.0021 0.0033 -0.0117
Товарно материальные запасы $
0.00036 0.000227 0.0000 0.0000 0.0001 0.0000 -0.0069 0.033 0.0633 0.0633


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.7154 0.8396 0.8802 0.841 0.7162 0.9252 1.46 1.51 0.9047 0.9047
Цена акции ао 12.58 13.88 14.97 14.78 12.63 12.56 9.51 8.51 6.65 6.65
Число акций ао, млн 3.38 3.38 3.36 3.36 3.36 3.34 3.35 3.34 3.34 3.34
FCF/акцию 0.6633 0.2959 0.8907 0.9323 0.4825 1.07 1.82 1.44 1.48 1.48


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 7.38 7.71 7.64 7.65 6.28 6.89 9.99 28.39 -37.67 -117.8 11.97
ROA, % 0.6908 0.7167 0.6997 0.6584 0.5476 0.6377 0.8479 0.8137 0.4803 0.4668 1.83
ROIC, % 7.26 7.68 4.47 3.28 4.65 8.04 7.36
ROS, % 19.5 19.63 11.46 15.45 23.14 21.48 16.49 10.06 10.06 10.06 29.60
ROCE, % 8.33 9.8 10.02 0.7629 0.6512 0.6754 0.9054 -0.5811 2.69 55.19 6.43
Рентаб EBITDA, % -2.25 -2.08 -1.64 -1.21 -5.22 -0.81 -1.13 -1 21.78 -2.05 29.26
Чистая рентаб, % 19.69 19.34 19.5 19.63 16.01 19.71 25.71 21.48 16.49 10.06 29.60
Operation Margin, % 27.85 24.44 17.38 18.52 27.73 25.76 30.86 12.68 12.68 12.68 27.28
Доходность FCF, % 1.41 4.81 2.35 6.42 6.18 3.27 8.41 14.5 14.08 17.45


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
17.87 15.25 16.49 16.57 20.94 12.93 8.31 4.15 9.41 9.41 48.70
P/BV
1.32 1.18 1.23 1.31 0.1145 0.8151 0.8322 -1.55 -11.08 -11.08 7.59
P/S
3.52 2.95 3.22 3.25 3.35 2.55 2.14 0.8914 1.55 0.9466 16.67
P/FCF
15.58 16.17 30.62 11.89 6.9 7.1 0 0 0 0 2.77
E/P
0.0606 0.0562 0.0485 0.073 0.1165 0.1477 0.1067 0 0 0 82.95
EV/EBITDA
-315.27 -297.5 -239.54 -56.44 -192.44 -168.56 -449.74 25.01 -162.15 -221.62
EV/Ebit
-52.12 -119.34 -117.74 -103.21 31.28 -70.53 -70.53 -70.53
EV/S
5.54 5.09 3.8 5.11 5.54 4.52 5.45 3.33 3.33 3.33 16.34
EV/FCF
22.82 102.79 49.26 28.71 19.21 22.07 20.2 20.2 20.2 20.2 7.46
Debt/EBITDA
-154.76 -112.51 -45.35 -612.91 -373.28 -383.21 19.08 -123.71 -123.71 -123.71 -306.05
Netdebt/Ebitda
19.09 29.61 -37.54 -490.41 -353.63 -361.01 17.89 -115.99 -115.99 -115.99 -295.75
Debt/Ratio
0.1125 0.0745 0.0807 0.1465 0.1291 0.1476 0.1177 0.1177 0.1177 0.1177 0.12
Debt/Equity
1.11 0.7195 0.8733 1.59 1.65 -6.69 -29.7 0 0 0 9.40
Debt/Net Income
10.55 8.25 14.78 25.16 16.48 17.92 25.21 25.21 25.21 25.21 30.26
Бета
-0.4521 -0.7923 -0.9789 -0.9789 0.52
Индекс Альтмана
-1.25 -1.01 -0.8455 0.3828 0.2294 0.1921 0 0.0489 0.0489 0.0489 53.15


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0016 0.0016 0.0013 0.0013 0.0012 0.001 0.0011 0.0011 0.0011 0.0011
Дивиденд
0.42 0.44 0.42 0.37 0.3 0.16 0.34 0.34 0.29 0.46
Див доход, ао, %
3.71 3.28 3.12 3 2.61 1.28 3.58 4 5.15 4.73 7.54
Дивиденды / прибыль, %
62.42 46.3 47.53 47.56 48.94 32.45 21.87 22.57 37.57 37.57 986.72


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
-7.29 -4.28 -4.7 -4.38 17.41