Bank of Hawaii Financial Statements (BOH)
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Report date
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02.03.2023 |
31.12.2023 |
29.02.2024 |
04.03.2025 |
24.02.2026 |
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27.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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698.1 |
987.0 |
965.8 |
1 030 |
1 084 |
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1 090 |
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Operating Income, bln rub |
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314.2 |
863.7 |
227.1 |
197.9 |
289.9 |
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308.2 |
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EBITDA, bln rub |
? |
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347.4 |
0.000 |
260.1 |
229.4 |
312.7 |
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323.5 |
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Net profit, bln rub |
? |
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225.8 |
171.2 |
171.2 |
150.0 |
205.9 |
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219.3 |
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OCF, bln rub |
? |
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333.0 |
0.000 |
150.2 |
178.4 |
218.3 |
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240.1 |
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CAPEX, bln rub |
? |
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28.8 |
0.000 |
9.40 |
9.68 |
34.1 |
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55.3 |
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FCF, bln rub |
? |
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304.2 |
0.000 |
140.8 |
168.8 |
184.3 |
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219.1 |
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Dividend payout, bln rub
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120.4 |
0.000 |
111.8 |
112.3 |
113.0 |
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113.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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53.3% |
0.00% |
65.3% |
74.9% |
54.9% |
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51.5% |
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OPEX, bln rub |
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14.6 |
123.3 |
416.3 |
423.3 |
440.8 |
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448.2 |
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Cost of production, bln rub |
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0.000 |
0.000 |
322.4 |
408.3 |
352.8 |
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334.1 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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56.8 |
45.3 |
313.4 |
397.2 |
350.3 |
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333.0 |
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Assets, bln rub |
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23 607 |
23 733 |
23 733 |
23 601 |
24 176 |
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23 910 |
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Net Assets, bln rub |
? |
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1 317 |
1 414 |
1 414 |
1 668 |
1 851 |
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1 855 |
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Debt, bln rub |
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510.8 |
805.4 |
805.4 |
747.1 |
92.4 |
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91.2 |
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Cash, bln rub |
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3 165 |
308.1 |
3 410 |
2 616 |
946.5 |
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425.1 |
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Net debt, bln rub |
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-2 654 |
497.3 |
-2 605 |
-1 869 |
-854.1 |
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-333.9 |
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Ordinary share price, rub |
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77.6 |
72.5 |
72.5 |
71.2 |
68.4 |
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75.7 |
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Number of ordinary shares, mln |
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39.6 |
39.4 |
39.3 |
39.5 |
39.6 |
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39.6 |
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Market cap, bln rub |
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3 071 |
2 857 |
2 846 |
2 810 |
2 710 |
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2 994 |
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EV, bln rub |
? |
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417 |
3 354 |
241 |
942 |
1 856 |
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2 660 |
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Book value, bln rub |
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1 263 |
1 383 |
1 362 |
1 617 |
1 820 |
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1 823 |
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EPS, rub |
? |
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5.70 |
4.34 |
4.36 |
3.80 |
5.19 |
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5.54 |
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FCF/share, rub |
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7.68 |
0.00 |
3.59 |
4.28 |
4.65 |
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5.54 |
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BV/share, rub |
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31.9 |
35.1 |
34.7 |
41.0 |
45.9 |
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46.1 |
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EBITDA margin, % |
? |
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49.8% |
0.00% |
26.9% |
22.3% |
28.9% |
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29.7% |
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Net margin, % |
? |
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32.3% |
17.3% |
17.7% |
14.6% |
19.0% |
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20.1% |
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FCF yield, % |
? |
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9.90% |
0.00% |
4.95% |
6.00% |
6.80% |
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7.32% |
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ROE, % |
? |
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17.1% |
12.1% |
12.1% |
8.99% |
11.1% |
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11.8% |
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ROA, % |
? |
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0.96% |
0.72% |
0.72% |
0.64% |
0.85% |
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0.92% |
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P/E |
? |
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13.6 |
16.7 |
16.6 |
18.7 |
13.2 |
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13.6 |
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P/FCF |
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10.1 |
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20.2 |
16.7 |
14.7 |
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13.7 |
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P/S |
? |
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4.40 |
2.89 |
2.95 |
2.73 |
2.50 |
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2.75 |
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P/BV |
? |
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2.43 |
2.07 |
2.09 |
1.74 |
1.49 |
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1.64 |
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EV/EBITDA |
? |
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1.20 |
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0.93 |
4.11 |
5.94 |
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8.22 |
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Debt/EBITDA |
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-7.64 |
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-10.0 |
-8.15 |
-2.73 |
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-1.03 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.12% |
0.00% |
0.97% |
0.94% |
3.14% |
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5.07% |
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| Bank of Hawaii shareholders |
