$15,21
▲ +$0,01
(+0,07%)
Vol 65K
10
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$251.4M
P/E
11,8
ROE
8,8%
Margin
25,4%
D/E
7,50
Beta
0,41
Imbal Hasil Dividen
1,73%
52W
$9–$14
Konsensus Wall Street
8 analis · Apr 20262
Beli Kuat
4
Beli
2
Tahan
0
Jual
0
Jual Kuat
75,0%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,32 | $0,31 | $-0,01 |
| Sep 2025 | $0,32 | $0,31 | $-0,01 |
| Jun 2025 | $0,29 | $0,30 | +$0,01 |
| Mar 2025 | $0,24 | $0,28 | +$0,04 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | $14.8M | $15.4M | $15.6M | $16.4M | $16.6M | — |
| Laba Bersih | $4.7M | $4.9M | $5.2M | $5.7M | $5.6M | — |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 8.6% | 8.6% | 8.6% | 8.6% | 8.8% | 8.8% |
| P/E (TTM) | 10.41 | 11.51 | 11.41 | 10.81 | 10.78 | 11.80 |
| Net Margin | — | 25.4% | 25.4% | 25.4% | 25.4% | 25.4% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 7.70 | 28.26 | 7.70 | 7.70 | 27.52 | 7.50 |
| Current Ratio | — | — | — | — | — | — |
Rasio Utama
ROA (TTM)
1,0%
P/S (TTM)
3,98
P/B
1,0
EPS (TTM)
$1,16
CF/Share
$0,79
Pertumbuhan Pendapatan 3T
+6,5%
52W High
$14,35
52W Low
$9,49
$9,49
Rentang 52 Minggu
$14,35
Kesehatan Keuangan
Arus Kas Bebas
$7.6M
Utang Bersih
-$203.3M
Kas
$228.9M
Total Utang
$25.6M
Per tanggal Sep 30, 2025
Як FVCB виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка FVCB vs аналоги Banking
P/E
11,8
▼
6%
di bawah
rekan
(12,6)
vs Rekan
vs Industri
Nilai wajar
P/S
4,0
▲
72%
di atas
rekan
(2,3)
vs Rekan
vs Industri
Overvalued
P/B
1,0
▼
7%
di bawah
rekan
(1,1)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
1,7%
▼
42%
di bawah
rekan
(3,0%)
vs Rekan
vs Industri
Yield rendah
Прибутковість FVCB vs аналоги Banking
ROE
8,8%
▼
2%
di bawah
rekan
(9,0%)
vs Rekan
vs Industri
Sejajar
Net margin
25,4%
▼
11%
di bawah
rekan
(28,6%)
vs Rekan
vs Industri
Lemah
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
1,0%
▲
0%
di atas
rekan
(1,0%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя FVCB vs аналоги Banking
D/E ratio
7,5
▼
46%
di bawah
rekan
(13,8)
vs Rekan
vs Industri
Di atas rata-rata
Поточна ліквідність
—
▼
0%
di bawah
rekan
(0,1)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,4
▼
41%
di bawah
rekan
(0,7)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів FVCB
FVCB
Median rekan
Industri
FVCB прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
FVCB vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
FERRICK PATRICIA A
President · Mar 25
19212 shs
WILLS PHILLIP R III
Director · Mar 17
11462 shs
NASSY MICHAEL G
Officer · Mar 02
3100 shs
SCHWARTZ LAWRENCE W
Director · Feb 26
21483 shs
SCHWARTZ LAWRENCE W
Director · Feb 26
21483 shs
SCHWARTZ LAWRENCE W
Director · Feb 26
21483 shs
JACKSON SHARON L
Officer · Feb 25
1000 shs
WILLS PHILLIP R III
Director · Feb 25
15000 shs
NASSY MICHAEL G
Officer · Feb 13
11718 shs
Terakhir 90 hari
Pemegang Terbesar
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7,82%
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Per tanggal Des 31, 2025
Dividen
$0,18
/ tahun
Jan 26, 2026
$0,0600
Okt 27, 2025
$0,0600
Jul 28, 2025
$0,0600
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