Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
209 GBX | +1.46% | +0.97% | +0.48% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 349.7 | 380 | 401.8 | 396.3 | 365.1 | 347.7 |
Enterprise Value (EV) 1 | 383 | 412.6 | 431.3 | 439.8 | 398.8 | 378.3 |
P/E ratio | -14.9 x | 9.6 x | 8.43 x | 8.92 x | -21.5 x | 40.1 x |
Yield | 4.67% | 4.32% | 4.07% | 4.11% | 4.65% | 5.65% |
Capitalization / Revenue | -23.1 x | 8.31 x | 7.37 x | 7.4 x | -50.8 x | 22.3 x |
EV / Revenue | -25.3 x | 9.02 x | 7.91 x | 8.21 x | -55.4 x | 24.3 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -33.5 x | 16.8 x | 13.4 x | 14.3 x | -43.2 x | 83.8 x |
FCF Yield | -2.99% | 5.96% | 7.47% | 6.99% | -2.31% | 1.19% |
Price to Book | 0.91 x | 0.94 x | 0.93 x | 0.88 x | 0.88 x | 0.87 x |
Nbr of stocks (in thousands) | 178,631 | 177,592 | 175,824 | 171,559 | 169,832 | 167,179 |
Reference price 2 | 1.958 | 2.140 | 2.285 | 2.310 | 2.150 | 2.080 |
Announcement Date | 04/04/19 | 15/05/20 | 08/04/21 | 12/04/22 | 17/04/23 | 10/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -15.16 | 45.76 | 54.52 | 53.55 | -7.192 | 15.6 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -19.7 | 41.37 | 50.6 | 49.16 | -11.4 | 11.69 |
Operating Margin | 129.92% | 90.42% | 92.82% | 91.8% | 158.52% | 74.94% |
Earnings before Tax (EBT) 1 | -22.32 | 41.24 | 49.99 | 48.3 | -15.78 | 10.36 |
Net income 1 | -23.85 | 39.7 | 47.88 | 45.31 | -17.07 | 8.744 |
Net margin | 157.32% | 86.76% | 87.83% | 84.61% | 237.29% | 56.07% |
EPS 2 | -0.1317 | 0.2229 | 0.2710 | 0.2588 | -0.1001 | 0.0518 |
Free Cash Flow 1 | -11.44 | 24.57 | 32.22 | 30.74 | -9.225 | 4.516 |
FCF margin | 75.47% | 53.7% | 59.11% | 57.4% | 128.27% | 28.96% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 61.9% | 67.3% | 67.84% | - | 51.65% |
Dividend per Share 2 | 0.0915 | 0.0925 | 0.0930 | 0.0950 | 0.1000 | 0.1175 |
Announcement Date | 04/04/19 | 15/05/20 | 08/04/21 | 12/04/22 | 17/04/23 | 10/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 33.3 | 32.5 | 29.6 | 43.5 | 33.6 | 30.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -11.4 | 24.6 | 32.2 | 30.7 | -9.23 | 4.52 |
ROE (net income / shareholders' equity) | -5.86% | 10.1% | 11.5% | 10.3% | -3.95% | 2.15% |
ROA (Net income/ Total Assets) | -2.77% | 5.99% | 6.94% | 6.32% | -1.49% | 1.64% |
Assets 1 | 862 | 662.4 | 689.9 | 717 | 1,148 | 533.2 |
Book Value Per Share 2 | 2.140 | 2.270 | 2.450 | 2.630 | 2.430 | 2.390 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0400 | 0.0200 | 0.0400 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 04/04/19 | 15/05/20 | 08/04/21 | 12/04/22 | 17/04/23 | 10/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.48% | 424M | |
+3.27% | 14.32B | |
+3.12% | 6.21B | |
+12.72% | 4.4B | |
+10.97% | 4.36B | |
-7.52% | 4B | |
+3.61% | 3.51B | |
+8.55% | 3.22B | |
+7.91% | 3.06B | |
-1.91% | 2.77B |
- Stock Market
- Equities
- AAIF Stock
- Financials abrdn Asian Income Fund Limited