Stocks
Bank of Hawaii Financial Statements (BOH) |
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| Bank of Hawaiismart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2022 | 01.03.2023 | 02.03.2023 | 31.12.2023 | 29.02.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 698.1 | 698.1 | 698.1 | 987.0 | 663.9 | 822.6 | |||
| Operating Income, bln rub | 0.000 | 314.2 | 314.2 | 863.7 | 318.9 | 314.7 | ||||
| EBITDA, bln rub | ? | 347.4 | 324.7 | 347.4 | 0.000 | 260.3 | 170.5 | |||
| Net profit, bln rub | ? | 225.8 | 225.8 | 225.8 | 171.2 | 171.2 | 141.2 | |||
| OCF, bln rub | ? | 333.0 | 333.0 | 0.000 | 152.6 | 112.2 | ||||
| CAPEX, bln rub | ? | 28.8 | 28.8 | 0.000 | 9.40 | 16.4 | ||||
| FCF, bln rub | ? | 304.2 | 304.2 | 0.000 | 143.2 | 95.8 | ||||
| Dividend payout, bln rub | 120.4 | 120.4 | 0.000 | 119.7 | 121.5 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 53.3% | 53.3% | 0.00% | 69.9% | 86.0% | ||||
| OPEX, bln rub | 0.000 | 14.6 | 14.6 | 123.3 | 344.9 | 184.3 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 61.2 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 56.8 | 56.8 | 56.8 | 45.3 | 313.4 | 304.1 | ||||
| Assets, bln rub | 23 607 | 23 607 | 23 607 | 23 733 | 23 733 | 23 799 | ||||
| Net Assets, bln rub | ? | 1 317 | 1 317 | 1 317 | 1 414 | 1 414 | 1 665 | |||
| Debt, bln rub | 510.8 | 510.8 | 510.8 | 805.4 | 654.9 | 648.7 | ||||
| Cash, bln rub | 3 165 | 3 165 | 3 165 | 308.1 | 310.8 | 8.29 | ||||
| Net debt, bln rub | -2 654 | -2 654 | -2 654 | 497.3 | 344.1 | 640.4 | ||||
| Ordinary share price, rub | 77.6 | 77.6 | 77.6 | 72.5 | 72.5 | 53.2 | ||||
| Number of ordinary shares, mln | 39.8 | 39.6 | 39.6 | 39.4 | 39.3 | 39.5 | ||||
| Market cap, bln rub | 3 090 | 3 071 | 3 071 | 2 857 | 2 846 | 2 100 | ||||
| EV, bln rub | ? | 435 | 417 | 417 | 3 354 | 3 190 | 2 740 | |||
| Book value, bln rub | 1 263 | 1 263 | 1 263 | 1 383 | 1 362 | 1 634 | ||||
| EPS, rub | ? | 5.67 | 5.70 | 5.70 | 4.34 | 4.36 | 3.58 | |||
| FCF/share, rub | 0.00 | 7.68 | 7.68 | 0.00 | 3.65 | 2.43 | ||||
| BV/share, rub | 31.7 | 31.9 | 31.9 | 35.1 | 34.7 | 41.4 | ||||
| EBITDA margin, % | ? | 49.8% | 46.5% | 49.8% | 0.00% | 39.2% | 20.7% | |||
| Net margin, % | ? | 32.3% | 32.3% | 32.3% | 17.3% | 25.8% | 17.2% | |||
| FCF yield, % | ? | 0.00% | 9.90% | 9.90% | 0.00% | 5.03% | 4.56% | |||
| ROE, % | ? | 17.1% | 17.1% | 17.1% | 12.1% | 12.1% | 8.48% | |||
| ROA, % | ? | 0.96% | 0.96% | 0.96% | 0.72% | 0.72% | 0.59% | |||
| P/E | ? | 13.7 | 13.6 | 13.6 | 16.7 | 16.6 | 14.9 | |||
| P/FCF | 10.1 | 10.1 | 19.9 | 21.9 | ||||||
| P/S | ? | 4.43 | 4.40 | 4.40 | 2.89 | 4.29 | 2.55 | |||
| P/BV | ? | 2.45 | 2.43 | 2.43 | 2.07 | 2.09 | 1.28 | |||
| EV/EBITDA | ? | 1.25 | 1.28 | 1.20 | 12.3 | 16.1 | ||||
| Debt/EBITDA | -7.64 | -8.18 | -7.64 | 1.32 | 3.76 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 4.12% | 4.12% | 0.00% | 1.42% | 1.99% | ||||
| Bank of Hawaii shareholders | ||||||||||
