Oak Valley Bancorp
جودة البيانات: 83%
OVLY
NASDAQ
Financial Services
Depository Institutions
KWD 34.41
KWD 0.00
(0.00%)
القيمة السوقية: 290.77 M
السعر
KWD 34.56
القيمة السوقية
290.77 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
ROE of 12.45% — decent returns on equity
Generating 24.56 M in free cash flow
P/E of 12.16 — trading at a low valuation
Cash machine — converts 102.70% of earnings into free cash flow
16 consecutive years of dividends — reliable payer
Dividends growing 16.47% annually over 5 years
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-4.15%
FCF Growth (3Y)-11.23%
الجودة
Return on Equity
12.45%
أعلى من متوسط القطاع (9.23%)
ROICN/A
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
التقييم
PE (TTM)
12.16
أعلى من متوسط القطاع (11.13)
P/B Ratio1.47
EV/EBITDAN/A
Dividend Yield1.95%
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2698 نظير)
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2698 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.2 | 11.1 |
| P/B | 1.5 | 1.2 |
| ROE % | 12.5 | 9.2 |
| Net Margin % | — | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | — | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
No quarterly estimates available
مفاجآت الأرباح
آخر 1 ربع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q12010 | N/A | KWD 0.10 | — |
Dividend History
Yield
1.95%
Payout Ratio
23.44%
Growth (3Y)
25.99%
Growth (5Y)
16.47%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 02, 2026 | — | KWD 0.38 | N/A |
| Jul 28, 2025 | — | KWD 0.30 | N/A |
| Feb 03, 2025 | — | KWD 0.30 | N/A |
| Jul 29, 2024 | — | KWD 0.23 | N/A |
| Jan 26, 2024 | — | KWD 0.23 | N/A |
| Jul 28, 2023 | — | KWD 0.16 | N/A |
| Jan 27, 2023 | — | KWD 0.16 | N/A |
| Jul 29, 2022 | — | KWD 0.15 | N/A |
| Jan 28, 2022 | — | KWD 0.15 | N/A |
| Jul 30, 2021 | — | KWD 0.15 | N/A |
| Jan 29, 2021 | — | KWD 0.15 | N/A |
| Jul 31, 2020 | — | KWD 0.14 | N/A |
| Jan 31, 2020 | — | KWD 0.14 | N/A |
| Jul 26, 2019 | — | KWD 0.14 | N/A |
| Jan 25, 2019 | — | KWD 0.14 | N/A |
| Jul 27, 2018 | — | KWD 0.13 | N/A |
| Jan 26, 2018 | — | KWD 0.13 | N/A |
| Jul 27, 2017 | — | KWD 0.13 | N/A |
| Jan 26, 2017 | — | KWD 0.13 | N/A |
| Jul 28, 2016 | — | KWD 0.12 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -4.15% | Earnings Growth (3Y) | -11.96% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | 9.99% |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | 23.91 M |
| ROE | 12.45% | ROA | 1.22% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 24.56 M |
| ROIC | N/A | FCF Growth (3Y) | -11.23% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 198.28 M |
| Dividends | |||
| Dividend Yield | 1.95% | Payout Ratio | 23.44% |
| Dividend Growth (3Y) | 25.99% | Dividend Growth (5Y) | 16.47% |
| Consecutive Div Years | 16 yrs | ||
| Valuation | |||
| P/E Ratio | 12.16 | Forward P/E | N/A |
| P/B Ratio | 1.47 | P/S Ratio | N/A |
| PEG Ratio | 1.22 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 8.45% | ||
| Market Cap | 290.77 M | Enterprise Value | 43.61 M |
| Per Share | |||
| EPS (Diluted TTM) | 2.88 | Revenue / Share | N/A |
| FCF / Share | 2.92 | OCF / Share | 3.41 |
| EPS CAGR (1Y) | -4.64% | EPS CAGR (5Y) | 9.54% |
| EPS CAGR (10Y) | 13.11% | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 102.70% |
| SBC-Adj. FCF | 23.69 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | 23.91 M | 24.95 M | 30.85 M | 22.90 M | 16.34 M |
| EPS (Diluted) | 2.88 | 3.02 | 3.75 | 2.79 | 2.00 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 74.62 M | 70.03 M | 4.86 M | 1.12 M | 971,000.0 |
| Income Tax | 6.74 M | 7.24 M | 9.46 M | 6.79 M | 5.34 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.02 B | 1.90 B | 1.84 B | 1.97 B | 1.96 B |
| Total Liabilities | 1.82 B | 1.72 B | 1.68 B | 1.84 B | 1.82 B |
| Shareholders' Equity | 207.98 M | 183.44 M | 166.09 M | 126.63 M | 142.61 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 232.18 M | 168.75 M | 216.57 M | 429.63 M | 778.27 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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