Financials Bank Ukrgasbank

Equities

UGZB

UA4000094866

Banks

End-of-day quote PFTS S.E. 06:00:00 2022-01-26 pm EST 5-day change 1st Jan Change
1.5 UAH -15.25% Intraday chart for Bank Ukrgasbank -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23,894 23,573 23,573 23,573 19,977 19,977
Enterprise Value (EV) 1 17,421 -17,551 -7,920 -743.4 -13,722 -38,745
P/E ratio 31.9 x 19 x 59.6 x 6.25 x -5.17 x 10.3 x
Yield - - - - - -
Capitalization / Revenue 6.55 x 5.59 x 6.2 x 2.77 x 56.3 x 2.2 x
EV / Revenue 4.77 x -4.16 x -2.08 x -0.09 x -38.7 x -4.26 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 4.1 x 2.86 x 2.76 x 2.03 x 2.89 x 1.78 x
Nbr of stocks (in thousands) 13,499,280 13,318,084 13,318,084 13,318,084 13,318,084 13,318,084
Reference price 2 1.770 1.770 1.770 1.770 1.500 1.500
Announcement Date 4/23/19 7/14/20 4/30/21 3/1/22 4/28/23 3/15/24
1UAH in Million2UAH
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,651 4,221 3,799 8,519 354.6 9,085
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 881.7 1,345 511.5 4,685 -3,999 4,661
Net income 1 768.7 1,289 411 3,771 -3,862 1,936
Net margin 21.06% 30.54% 10.82% 44.27% -1,088.95% 21.32%
EPS 2 0.0556 0.0932 0.0297 0.2831 -0.2899 0.1454
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/19 7/14/20 4/30/21 3/1/22 4/28/23 3/15/24
1UAH in Million2UAH
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,473 41,124 31,493 24,316 33,699 58,722
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 13.5% 18.4% 4.89% 37.4% -41.6% 21.3%
ROA (Net income/ Total Assets) 1.02% 1.28% 0.31% 2.84% -3.03% 1.26%
Assets 1 75,726 100,687 130,946 132,988 127,459 153,758
Book Value Per Share 2 0.4300 0.6200 0.6400 0.8700 0.5200 0.8400
Cash Flow per Share 2 0.8200 3.120 2.140 1.970 2.660 3.740
Capex 1 134 145 140 33.2 315 354
Capex / Sales 3.66% 3.44% 3.68% 0.39% 88.7% 3.9%
Announcement Date 4/23/19 7/14/20 4/30/21 3/1/22 4/28/23 3/15/24
1UAH in Million2UAH
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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