COM:MFBONLINE
M&F Bank
- Stock
Last Close
18.25
22/11 18:44
Market Cap
30.19M
Beta: -
Volume Today
100
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | |||||||||
average receivables | 885K - | 864K 2.37% | 800.50K 7.35% | ||||||
book value per share | 17.79 - | 18.01 1.22% | 17.83 0.97% | 10.92 38.79% | 11.55 5.78% | 21.72 88.09% | 59.63 174.55% | 62.49 4.80% | |
capex per share | -0.04 - | -0.14 264.94% | -0.27 91.81% | -0.28 6.12% | -0.20 29.22% | -0.08 60.89% | -0.36 360.63% | ||
capex to depreciation | -0.22 - | -0.79 258.75% | -1.28 61.67% | -1.38 7.40% | -0.84 39.41% | -0.30 64.05% | -1.53 409.35% | ||
capex to operating cash flow | -0.04 - | -0.18 341.95% | -0.22 21.17% | -0.36 65.89% | -0.18 50.09% | -0.03 81.17% | -0.11 235.42% | ||
capex to revenue | -0.01 - | -0.02 250.67% | -0.05 117.38% | -0.05 2.60% | -0.03 33.42% | -0.01 67.87% | -0.03 255.98% | ||
cash per share | 12.59 - | 17.51 39.05% | 17.19 1.82% | -4.12 123.99% | -9.99 142.15% | -8.50 14.86% | -6.40 24.77% | -2.22 65.33% | |
days of inventory on hand | |||||||||
days payables outstanding | |||||||||
days sales outstanding | 26.54 - | 22.82 14.02% | 24.88 9.02% | ||||||
debt to assets | 0.00 - | 0.00 6.48% | 0.00 19.70% | 0.00 7.64% | 0.00 68.07% | 0.00 15.33% | 0.00 20.52% | 0.00 89.40% | |
debt to equity | 0.02 - | 0.02 8.55% | 0.03 20.81% | 0.03 34.46% | 0.01 64.87% | 0.01 45.31% | 0.00 64.29% | 0.00 89.97% | |
dividend yield | 0.07 - | 0.04 49.10% | 0.04 3.90% | 0.02 42.19% | 0.01 - | 0.01 32.86% | |||
earnings yield | 0.05 - | 0.11 97.35% | 0.05 50.80% | 0.17 225.52% | 0.13 23.75% | 0.20 48.71% | 0.11 45.45% | 0.18 70.60% | |
enterprise value | -18.13M - | -25.14M 38.64% | -27.49M 9.34% | 15.84M 157.62% | 29.57M 86.70% | 32.04M 8.33% | 56.20M 75.41% | 36.82M 34.48% | |
enterprise value over ebitda | -21.04 - | -12.87 38.81% | -32.61 153.31% | 38.17 217.05% | 60.98 59.75% | 62.45 2.42% | 120.85 93.51% | ||
ev to operating cash flow | -9.49 - | -15.93 67.90% | -11.00 30.93% | 9.91 190.08% | 13.05 31.60% | 7.00 46.34% | 8.92 27.43% | ||
ev to sales | -1.45 - | -1.93 33.22% | -2.39 23.91% | 1.26 152.89% | 2.22 75.55% | 2.03 8.47% | 2.74 35.25% | 1.45 47.18% | |
free cash flow per share | 0.90 - | 0.64 29.28% | 0.96 51.04% | 0.51 47.63% | 0.92 81.42% | 2.24 144.35% | 2.82 26.07% | ||
free cash flow yield | 0.28 - | 0.13 51.61% | 0.30 124.20% | 0.18 41.19% | 0.23 32.58% | 0.31 33.28% | 0.13 57.48% | ||
graham net net | 12.51 - | 17.43 39.27% | 17.02 2.33% | -124.05 828.76% | -150.71 21.49% | -171.77 13.97% | -174.93 1.84% | -165.95 5.13% | |
graham number | 8.46 - | 14.45 70.87% | 8.28 42.71% | 11.03 33.21% | 11.59 5.06% | 26.24 126.45% | 55.29 110.73% | 63.22 14.33% | |
income quality | 5.26 - | 1.51 71.37% | 7.20 377.64% | 1.59 77.93% | 2.16 35.92% | 1.64 23.83% | 1.40 15.10% | ||
intangibles to total assets | 0 - | 0 | 0 | 0.78 Infinity% | 0.69 11.66% | 0.75 8.44% | 0.56 24.40% | 0.74 31.76% | |
interest coverage | 0.67 - | 2.29 241.35% | 0.59 74.21% | ||||||
interest debt per share | 0.79 - | 0.73 8.12% | 0.81 11.60% | 0.39 52.63% | 0.14 63.02% | 0.15 2.16% | 0.14 1.96% | 0.01 89.52% | |
inventory turnover | |||||||||
invested capital | 0.02 - | 0.02 8.55% | 0.03 20.81% | 0.03 34.46% | 0.01 64.87% | 0.01 45.31% | 0.00 64.29% | 0.00 89.97% | |
market cap | 6.60M - | 9.65M 46.15% | 6.50M 32.63% | 5.79M 10.94% | 7.92M 36.89% | 14.12M 78.23% | 41.98M 197.19% | 31.06M 26.01% | |
net current asset value | 25.65M - | 35.61M 38.83% | 34.77M 2.34% | -218.41M 728.07% | -235.95M 8.03% | -275.73M 16.86% | -238.23M 13.60% | -277.38M 16.43% | |
net debt to ebitda | -28.70 - | -17.81 37.92% | -40.32 126.34% | 24.22 160.07% | 44.64 84.30% | 34.92 21.77% | 30.58 12.41% | ||
net income per share | 0.18 - | 0.52 188.43% | 0.17 66.86% | 0.50 189.91% | 0.52 4.34% | 1.41 172.64% | 2.28 61.75% | 2.84 24.73% | |
operating cash flow per share | 0.94 - | 0.78 17.43% | 1.23 58.30% | 0.79 36.03% | 1.12 41.82% | 2.32 107.68% | 3.18 37.33% | ||
payables turnover | |||||||||
receivables turnover | 13.75 - | 15.99 16.31% | 14.67 8.28% | ||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.00 - | 0.00 191.43% | 0.00 66.84% | 0.02 1,374.48% | 0.01 36.49% | 0.03 175.93% | 0.02 23.71% | 0.05 113.84% | |
revenue per share | 6.17 - | 6.42 4.07% | 5.67 11.76% | 6.18 8.95% | 6.57 6.32% | 8.00 21.75% | 10.35 29.40% | 12.68 22.59% | |
roe | 0.01 - | 0.03 184.95% | 0.01 66.53% | 0.05 373.63% | 0.04 1.36% | 0.06 44.95% | 0.04 41.08% | 0.05 19.02% | |
roic | 0.01 - | 0.03 185.51% | 0.01 66.68% | 0.12 - | |||||
sales general and administrative to revenue | 0.62 - | 0.56 8.75% | 0.63 13.11% | ||||||
shareholders equity per share | 17.79 - | 18.01 1.22% | 17.83 0.97% | 10.92 38.79% | 11.55 5.78% | 21.72 88.09% | 59.63 174.55% | 62.49 4.80% | |
stock based compensation to revenue | 0.13 - | 0.03 79.57% | 0.07 183.32% | ||||||
tangible asset value | 300.64M - | 297.60M 1.01% | 297.31M 0.10% | -184.97M 162.21% | -189.57M 2.49% | -229.94M 21.30% | -136.95M 40.44% | -211.93M 54.75% | |
tangible book value per share | 148.00 - | 146.50 1.01% | 146.36 0.10% | 10.92 92.54% | 11.55 5.78% | 21.72 88.09% | 59.63 174.55% | 62.49 4.80% | |
working capital | 26.50M - | 36.39M 37.35% | 35.71M 1.86% | -32.68M 191.52% | -42.64M 30.48% | -130.84M 206.83% | -68.80M 47.42% | -50.04M 27.27% |
All numbers in USD (except ratios and percentages)