First Bank FRBA
17.80
0.21
1.19%
as of 25 Sep
- Market cap
- $435.4M
- P/E
- 10.3×
Follow FRBA
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.54 | 33.41 | 12.63 | 15.82 | 9.57 | 8.06 | 7.30 | 14.67 | 8.38 | 9.41 |
P/S ratio |
0.00 | 0.00 | 2.90 | 2.39 | 1.95 | 2.88 | 2.36 | 1.86 | 1.54 | 1.67 |
P/FCF ratio |
0.00 | 0.00 | 6.28 | 14.04 | 7.78 | 9.95 | 7.57 | 2.29 | 13.70 | 6.16 |
P/Operating CF |
0.00 | 0.00 | 27.77 | 117.05 | 20.90 | 46.39 | 53.84 | 8.25 | 35.28 | 24.39 |
P/B ratio |
0.00 | 0.00 | 1.13 | 0.93 | 0.78 | 1.07 | 0.91 | 0.87 | 0.86 | 0.93 |
Price to Tangible BV |
0.00 | 0.00 | 1.25 | 1.01 | 0.85 | 1.15 | 0.98 | 1.02 | 0.99 | 1.05 |
EV/Sales |
0.25 | 0.25 | 3.60 | 2.84 | 2.90 | 2.56 | 2.30 | 1.89 | 1.56 | 1.51 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
1.57 | 1.57 | 7.44 | 15.61 | 11.32 | 9.01 | 7.00 | 2.28 | 12.95 | 5.67 |
EV/FCF |
1.76 | 1.76 | 7.82 | 16.68 | 11.57 | 8.84 | 7.39 | 2.33 | 13.86 | 5.58 |
Quick Ratio |
0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 | 0.08 | 0.09 | 0.10 |
Current Ratio |
1.04 | 1.08 | 1.09 | 1.10 | 1.12 | 1.07 | 1.07 | 1.09 | 1.11 | 1.11 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
8.03% | 8.03% | 6.73% | 6.34% | 8.13% | 4.95% | 4.42% | 6.49% | 7.32% | 6.85% |
Debt/Equity |
0.97 | 0.71 | 0.59 | 0.56 | 0.80 | 0.47 | 0.42 | 0.63 | 0.68 | 0.61 |
Asset Turnover |
0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
Operating CF/Net income |
1.43 | 2.36 | 2.10 | 1.19 | 1.26 | 0.79 | 1.02 | 6.88 | 0.65 | 1.50 |
Capex/Depreciation |
4.10 | 0.64 | 1.47 | 2.74 | (6.53) | (0.10) | 1.00 | 0.52 | 0.15 | (0.13) |
| 8.13% | 5.55% | 9.82% | 6.38% | 8.37% | 14.04% | 13.05% | 6.33% | 10.83% | 10.24% | |
| 0.66% | 0.55% | 1.11% | 0.72% | 0.89% | 1.45% | 1.38% | 0.66% | 1.14% | 1.13% | |
ROIC |
4.53% | 4.57% | 5.74% | 5.36% | 4.95% | 12.65% | 10.74% | 5.85% | 8.34% | 8.85% |
Return on Tangible Assets |
17.47% | 6.67% | 13.56% | 7.96% | 8.21% | 22.29% | 22.25% | 7.63% | 11.90% | 11.38% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
51.55% | 46.47% | 46.66% | 44.86% | 52.19% | 42.59% | 43.48% | 39.58% | 32.56% | 36.57% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.79% | 0.81% | 1.03% | 1.05% | 1.07% | 1.01% | 1.09% | 0.94% | 0.89% | 0.84% |
Graham Net Nets |
0.00 | 0.00 | (0.02) | 0.07 | 0.12 | 0.02 | 0.02 | (0.05) | 0.06 | 0.14 |
Graham Number |
0.00 | 0.00 | 15.20 | 13.65 | 16.25 | 23.47 | 24.93 | 19.50 | 24.81 | 26.46 |
Earnings Yield |
3.50% | 2.99% | 7.92% | 6.32% | 10.45% | 12.41% | 13.70% | 6.82% | 11.94% | 10.63% |
Free Cash Flow Yield |
0.00% | 0.00% | 15.91% | 7.12% | 12.85% | 10.05% | 13.20% | 43.72% | 7.30% | 16.24% |
Revenue per Share |
3.83 | 3.75 | 4.18 | 4.62 | 4.81 | 5.04 | 5.76 | 7.90 | 9.13 | 9.85 |
Operating CF per Share |
0.88 | 1.16 | 2.03 | 0.84 | 1.23 | 1.43 | 1.89 | 6.56 | 1.10 | 2.63 |
Capex per Share |
(0.04) | (0.03) | (0.10) | (0.05) | (0.02) | 0.03 | (0.10) | (0.14) | (0.07) | 0.04 |
Free Cash Flow per Share |
0.83 | 1.13 | 1.93 | 0.79 | 1.21 | 1.46 | 1.79 | 6.41 | 1.03 | 2.67 |
Cash per Share |
3.62 | 3.34 | 3.37 | 4.60 | 5.02 | 7.99 | 6.52 | 10.43 | 10.85 | 12.42 |
Shareholders Equity per Share |
8.52 | 11.48 | 10.70 | 11.85 | 11.97 | 13.60 | 14.85 | 16.90 | 16.28 | 17.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.52 | 11.48 | 10.70 | 11.85 | 11.97 | 13.60 | 14.85 | 16.90 | 16.28 | 17.78 |
Free Cash Flow |
8.70 | 16.10 | 35.13 | 15.03 | 24.15 | 28.60 | 34.97 | 140.72 | 25.80 | 66.68 |
Working Capital |
33.34 | 98.95 | 118.75 | 157.08 | 226.07 | 149.05 | 152.54 | 252.43 | 333.70 | 365.12 |
Capital Expenditures |
(0.46) | (0.43) | (1.79) | (1.03) | (0.36) | 0.56 | (1.91) | (3.12) | (1.82) | 1.11 |
Net Current Asset Value |
(55.58) | (22.04) | (3.33) | 13.82 | 22.09 | 6.97 | 4.34 | (15.61) | 22.23 | 57.66 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | 0.00 | (0.01) | 0.02 | 0.02 | 0.01 | 0.00 |
Net Profit Margin |
16.03% | 13.12% | 23.09% | 15.25% | 20.35% | 35.83% | 32.29% | 12.06% | 18.41% | 17.76% |
Price to Operating Income |
0.00 | 0.00 | 9.66 | 9.25 | 7.16 | 5.99 | 5.45 | 9.14 | 6.41 | 7.17 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
(0.03) | (0.11) | (0.11) | (0.03) | 0.01 | (0.58) | (0.18) | (0.28) | (0.58) | (0.48) |
Cash ROIC |
2.74% | 3.25% | 6.98% | 0.94% | 2.61% | 3.31% | 4.90% | 14.65% | 0.65% | 4.61% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
34,661.60 | 36,930.28 | 28,578.14 | 23,210.22 | 35,363.41 | 83,676.25 | 56,239.42 | 15,584.85 | 11,200.95 | 11,851.02 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
816.98 | 1,031.02 | 1,280.15 | 1,517.04 | 1,772.24 | 2,009.11 | 2,204.28 | 2,630.76 | 3,011.73 | 3,129.10 |
Average Assets |
964.70 | 1,262.81 | 1,581.74 | 1,861.37 | 2,178.93 | 2,435.01 | 2,628.34 | 3,171.13 | 3,694.84 | 3,869.19 |
Average Common Equity |
78.78 | 126.03 | 179.04 | 210.61 | 232.25 | 252.39 | 278.11 | 330.23 | 390.03 | 426.33 |
Columns are period end dates