Financials Central Bancompany, Inc.

Equities

CBCYB

US1524132099

Market Closed - OTC Markets 02:32:29 2024-05-31 pm EDT 5-day change 1st Jan Change
630 USD -1.10% Intraday chart for Central Bancompany, Inc. -1.10% -2.63%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,473 2,855 2,506 2,628 2,880 2,957
Enterprise Value (EV) 1 1,940 2,731 2,008 667.2 3,340 2,530
P/E ratio 14 x 13.6 x 10.6 x 10.7 x 11.1 x 10.4 x
Yield 1.25% 1.32% 1.76% 1.76% 1.14% 1.24%
Capitalization / Revenue 4.38 x 4.45 x 3.38 x 3.43 x 3.72 x 3.59 x
EV / Revenue 3.43 x 4.26 x 2.71 x 0.87 x 4.32 x 3.07 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.28 x 1.34 x 1.09 x 1.05 x 1.2 x 1.04 x
Nbr of stocks (in thousands) 4,425 4,425 4,425 4,425 4,416 4,419
Reference price 2 561.0 642.5 575.0 595.0 650.0 647.0
Announcement Date 4/11/19 4/7/20 3/26/21 3/28/22 4/11/23 3/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 565.1 641.3 740.4 765.2 773.3 823.8
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 226.1 272.3 310.8 320.4 333.5 354.7
Net income 1 177.6 209.6 240.8 246.8 258.2 273.7
Net margin 31.42% 32.69% 32.52% 32.26% 33.39% 33.22%
EPS 2 40.13 47.38 54.41 55.77 58.49 61.93
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 7.000 8.500 10.10 10.50 7.400 8.000
Announcement Date 4/11/19 4/7/20 3/26/21 3/28/22 4/11/23 3/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 460 -
Net Cash position 1 534 124 497 1,961 - 426
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.52% 10.3% 10.8% 10.2% 10.6% 10.7%
ROA (Net income/ Total Assets) 1.36% 1.49% 1.45% 1.28% 1.3% 1.42%
Assets 1 13,024 14,067 16,630 19,288 19,860 19,234
Book Value Per Share 2 440.0 480.0 527.0 566.0 541.0 621.0
Cash Flow per Share 2 325.0 255.0 412.0 772.0 203.0 381.0
Capex 1 16.1 23.7 13.6 17.3 18.1 25.9
Capex / Sales 2.86% 3.69% 1.84% 2.26% 2.34% 3.14%
Announcement Date 4/11/19 4/7/20 3/26/21 3/28/22 4/11/23 3/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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