Financials First Keystone Corporation

Equities

FKYS

US3206542058

Banks

Delayed OTC Markets 09:30:00 2024-05-10 am EDT 5-day change 1st Jan Change
13.84 USD +0.07% Intraday chart for First Keystone Corporation +5.17% -13.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 120.5 143.6 120.8 142.8 121.7 97.46
Enterprise Value (EV) 1 329.8 245.8 202.7 170.1 316.5 387.4
P/E ratio 13.1 x 14 x 10.2 x 9.69 x 8.64 x 17.6 x
Yield 5.16% 4.36% 5.25% 4.53% 5.52% 7%
Capitalization / Revenue 3.73 x 4.13 x 3.18 x 3.29 x 2.83 x 2.75 x
EV / Revenue 10.2 x 7.07 x 5.33 x 3.92 x 7.34 x 10.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.03 x 1.12 x 0.84 x 0.96 x 1.01 x 0.8 x
Nbr of stocks (in thousands) 5,752 5,804 5,866 5,930 6,000 6,091
Reference price 2 20.95 24.75 20.59 24.08 20.29 16.00
Announcement Date 3/18/19 3/13/20 3/15/21 3/14/22 3/15/23 3/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32.32 34.76 38.02 43.36 43.1 35.49
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 9.67 11.34 13.41 17.01 16.32 6.244
Net income 1 9.211 10.23 11.84 14.69 14.02 5.56
Net margin 28.5% 29.42% 31.13% 33.87% 32.54% 15.67%
EPS 2 1.600 1.768 2.027 2.486 2.348 0.9100
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.080 1.080 1.080 1.090 1.120 1.120
Announcement Date 3/18/19 3/13/20 3/15/21 3/14/22 3/15/23 3/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 209 102 81.9 27.3 195 290
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.89% 8.33% 8.67% 10% 10.4% 4.6%
ROA (Net income/ Total Assets) 0.92% 1.01% 1.08% 1.18% 1.06% 0.41%
Assets 1 1,001 1,010 1,093 1,250 1,325 1,373
Book Value Per Share 2 20.30 22.10 24.50 25.00 20.00 20.00
Cash Flow per Share 2 1.500 1.530 1.520 10.30 1.780 2.790
Capex 1 0.45 0.56 0.33 0.49 1.89 1.66
Capex / Sales 1.38% 1.6% 0.87% 1.13% 4.39% 4.67%
Announcement Date 3/18/19 3/13/20 3/15/21 3/14/22 3/15/23 3/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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