Stocks
Bank of Hawaii Financial Statements (BOH) |
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| Bank of Hawaiismart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2022 | 31.12.2022 | 01.03.2023 | 31.12.2023 | 29.02.2024 | 23.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 668.6 | 698.1 | 698.1 | 987.0 | 982.7 | 816.4 | |||
| Operating Income, bln rub | 325.6 | 0.000 | 314.2 | 863.7 | 863.7 | 536.1 | ||||
| EBITDA, bln rub | ? | 358.1 | 347.4 | 347.4 | 0.000 | 33.0 | 167.2 | |||
| Net profit, bln rub | ? | 253.4 | 225.8 | 225.8 | 171.2 | 171.2 | 145.1 | |||
| OCF, bln rub | ? | 377.2 | 333.0 | 0.000 | 152.6 | 228.0 | ||||
| CAPEX, bln rub | ? | 22.4 | 28.8 | 0.000 | 9.40 | 7.22 | ||||
| FCF, bln rub | ? | 354.8 | 304.2 | 0.000 | 143.2 | 220.8 | ||||
| Dividend payout, bln rub | 113.6 | 120.4 | 0.000 | 119.7 | 89.9 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 44.8% | 0.00% | 53.3% | 0.00% | 69.9% | 62.0% | ||||
| OPEX, bln rub | 343.1 | 0.000 | 14.6 | 123.3 | 123.3 | 194.5 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 4.27 | 0.335 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 29.4 | 56.8 | 56.8 | 45.3 | 45.3 | 199.4 | ||||
| Assets, bln rub | 22 785 | 23 607 | 23 607 | 23 733 | 23 733 | 23 421 | ||||
| Net Assets, bln rub | ? | 1 612 | 1 317 | 1 317 | 1 414 | 1 414 | 1 436 | |||
| Debt, bln rub | 113.6 | 510.8 | 510.8 | 805.4 | 805.4 | 654.3 | ||||
| Cash, bln rub | 4 475 | 3 165 | 3 165 | 308.1 | 308.1 | 888.8 | ||||
| Net debt, bln rub | -4 361 | -2 654 | -2 654 | 497.3 | 497.3 | -234.5 | ||||
| Ordinary share price, rub | 83.8 | 77.6 | 77.6 | 72.5 | 72.5 | 53.2 | ||||
| Number of ordinary shares, mln | 39.8 | 39.8 | 39.6 | 39.4 | 39.3 | 39.4 | ||||
| Market cap, bln rub | 3 337 | 3 090 | 3 071 | 2 857 | 2 846 | 2 092 | ||||
| EV, bln rub | ? | -1 025 | 435 | 417 | 3 354 | 3 343 | 1 858 | |||
| Book value, bln rub | 1 558 | 1 263 | 1 263 | 1 383 | 1 362 | 1 384 | ||||
| EPS, rub | ? | 6.36 | 5.67 | 5.70 | 4.34 | 4.36 | 3.69 | |||
| FCF/share, rub | 8.91 | 0.00 | 7.68 | 0.00 | 3.65 | 5.61 | ||||
| BV/share, rub | 39.1 | 31.7 | 31.9 | 35.1 | 34.7 | 35.2 | ||||
| EBITDA margin, % | ? | 53.6% | 49.8% | 49.8% | 0.00% | 3.36% | 20.5% | |||
| Net margin, % | ? | 37.9% | 32.3% | 32.3% | 17.3% | 17.4% | 17.8% | |||
| FCF yield, % | ? | 10.6% | 0.00% | 9.90% | 0.00% | 5.03% | 10.6% | |||
| ROE, % | ? | 15.7% | 17.1% | 17.1% | 12.1% | 12.1% | 10.1% | |||
| ROA, % | ? | 1.11% | 0.96% | 0.96% | 0.72% | 0.72% | 0.62% | |||
| P/E | ? | 13.2 | 13.7 | 13.6 | 16.7 | 16.6 | 14.4 | |||
| P/FCF | 9.41 | 10.1 | 19.9 | 9.47 | ||||||
| P/S | ? | 4.99 | 4.43 | 4.40 | 2.89 | 2.90 | 2.56 | |||
| P/BV | ? | 2.14 | 2.45 | 2.43 | 2.07 | 2.09 | 1.51 | |||
| EV/EBITDA | ? | -2.86 | 1.25 | 1.20 | 101.3 | 11.1 | ||||
| Debt/EBITDA | -12.2 | -7.64 | -7.64 | 15.1 | -1.40 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 3.35% | 0.00% | 4.12% | 0.00% | 0.96% | 0.88% | ||||
| Bank of Hawaii shareholders | ||||||||||
