ALUWORKS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1 GHS | -.--% |
|
-.--% | -.--% |
| 2023 | Aluworks Limited Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2022 | Aluworks Limited Reports Earnings Results for the Nine Months Ended September 30, 2022 | CI |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 33.14 | 37.87 | 18.93 | 23.67 | 26.04 | 23.67 |
| Enterprise Value (EV) 1 | 99.13 | 111.7 | 104 | 125.5 | 152.9 | 175.2 |
| P/E ratio | -1.72 x | -1.59 x | -0.57 x | -0.98 x | -0.77 x | -0.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.48 x | 0.45 x | 0.3 x | 0.31 x | 0.38 x | 0.24 x |
| EV / Revenue | 1.43 x | 1.32 x | 1.66 x | 1.63 x | 2.22 x | 1.77 x |
| EV / EBITDA | 32.4 x | -49.4 x | -9.37 x | -55.3 x | -30.4 x | -14.6 x |
| EV / FCF | -14.4 x | -92.6 x | -209 x | -21.3 x | -13.6 x | -4.64 x |
| FCF Yield | -6.93% | -1.08% | -0.48% | -4.7% | -7.37% | -21.6% |
| Price to Book | 0.35 x | 0.73 x | 0.26 x | 1.2 x | -1.77 x | 0.56 x |
| Nbr of stocks (in thousands) | 236,685 | 236,687 | 236,687 | 236,687 | 236,687 | 236,687 |
| Reference price 2 | 0.1400 | 0.1600 | 0.0800 | 0.1000 | 0.1100 | 0.1000 |
| Announcement Date | 18/07/17 | 18/06/18 | 25/09/19 | 02/11/20 | 18/11/21 | 30/06/22 |
1GHS in Million2GHS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 69.47 | 84.47 | 62.5 | 76.99 | 68.98 | 99.01 |
| EBITDA 1 | 3.063 | -2.264 | -11.1 | -2.269 | -5.038 | -12.02 |
| EBIT 1 | -2.947 | -6.731 | -16.58 | -9.552 | -12.02 | -22.09 |
| Operating Margin | -4.24% | -7.97% | -26.54% | -12.41% | -17.43% | -22.31% |
| Earnings before Tax (EBT) 1 | -19.31 | -23.88 | -33.16 | -30.78 | -36.78 | -55.83 |
| Net income 1 | -19.31 | -23.88 | -33.16 | -24.2 | -33.79 | -65.76 |
| Net margin | -27.8% | -28.27% | -53.06% | -31.43% | -48.99% | -66.41% |
| EPS 2 | -0.0816 | -0.1009 | -0.1401 | -0.1022 | -0.1428 | -0.2778 |
| Free Cash Flow 1 | -6.873 | -1.207 | -0.4969 | -5.895 | -11.28 | -37.8 |
| FCF margin | -9.89% | -1.43% | -0.8% | -7.66% | -16.35% | -38.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/07/17 | 18/06/18 | 25/09/19 | 02/11/20 | 18/11/21 | 30/06/22 |
1GHS in Million2GHS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 66 | 73.9 | 85 | 102 | 127 | 152 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 21.55 x | -32.62 x | -7.662 x | -44.89 x | -25.19 x | -12.61 x |
| Free Cash Flow 1 | -6.87 | -1.21 | -0.5 | -5.9 | -11.3 | -37.8 |
| ROE (net income / shareholders' equity) | -27.2% | -37.5% | -52.9% | -51.8% | -1,336% | -473% |
| ROA (Net income/ Total Assets) | -1.09% | -2.13% | -4.87% | -2.62% | -3.4% | -6.11% |
| Assets 1 | 1,767 | 1,123 | 680.3 | 924.6 | 992.7 | 1,075 |
| Book Value Per Share 2 | 0.4000 | 0.2200 | 0.3100 | 0.0800 | -0.0600 | 0.1800 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.66 | 0.73 | 1.03 | 0.52 | 0.62 | 0.41 |
| Capex / Sales | 0.95% | 0.87% | 1.65% | 0.67% | 0.9% | 0.41% |
| Announcement Date | 18/07/17 | 18/06/18 | 25/09/19 | 02/11/20 | 18/11/21 | 30/06/22 |
1GHS in Million2GHS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.58M | |
| +7.47% | 2.65B | |
| +5.47% | 2.05B | |
| +0.91% | 1.19B | |
| -24.18% | 1.17B | |
| +32.16% | 940M | |
| -34.59% | 551M | |
| -13.17% | 527M | |
| -32.70% | 401M | |
| -24.66% | 364M |
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- Financials Aluworks Limited
