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5-day change | 1st Jan Change | ||
0.301 BHD | -1.31% | -4.14% | +49.75% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 124.1 | 163.2 | 102.7 | 99.71 | 80.57 | 40.49 |
Enterprise Value (EV) 1 | 343.3 | 388.3 | 283.2 | 231.1 | 182.6 | 127.5 |
P/E ratio | 5.42 x | 9.53 x | -24 x | 16.1 x | 22 x | -1.31 x |
Yield | 5.84% | 3.09% | - | 5.05% | 5% | - |
Capitalization / Revenue | 1.29 x | 2.06 x | 2.08 x | 1.67 x | 1.54 x | 1.98 x |
EV / Revenue | 3.58 x | 4.91 x | 5.75 x | 3.87 x | 3.5 x | 6.23 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.85 x | 1.07 x | 0.82 x | 0.74 x | 0.59 x | 0.4 x |
Nbr of stocks (in thousands) | 201,429 | 201,429 | 201,428 | 201,428 | 201,428 | 201,428 |
Reference price 2 | 0.6160 | 0.8100 | 0.5100 | 0.4950 | 0.4000 | 0.2010 |
Announcement Date | 27/02/19 | 27/02/20 | 01/03/21 | 01/03/22 | 28/02/23 | 29/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 95.88 | 79.1 | 49.27 | 59.72 | 52.15 | 20.47 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 22.89 | 17.11 | -4.275 | 6.181 | 3.665 | -30.81 |
Net income 1 | 22.89 | 17.11 | -4.275 | 6.181 | 3.665 | -30.81 |
Net margin | 23.87% | 21.63% | -8.68% | 10.35% | 7.03% | -150.55% |
EPS 2 | 0.1136 | 0.0850 | -0.0212 | 0.0307 | 0.0182 | -0.1530 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0360 | 0.0250 | - | 0.0250 | 0.0200 | - |
Announcement Date | 27/02/19 | 27/02/20 | 01/03/21 | 01/03/22 | 28/02/23 | 29/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 219 | 225 | 180 | 131 | 102 | 87 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 16.2% | 11.5% | -3.08% | 4.74% | 2.69% | -25.8% |
ROA (Net income/ Total Assets) | 5.99% | 4.27% | -1.12% | 1.85% | 1.2% | -11.9% |
Assets 1 | 382.1 | 400.5 | 382.7 | 333.2 | 304.7 | 259.2 |
Book Value Per Share 2 | 0.7200 | 0.7600 | 0.6200 | 0.6700 | 0.6800 | 0.5000 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.1300 | 0.1400 | 0.2000 | 0.0700 |
Capex 1 | 3.15 | 3.02 | 2.96 | 2.09 | 3.94 | 5.86 |
Capex / Sales | 3.28% | 3.82% | 6% | 3.5% | 7.56% | 28.65% |
Announcement Date | 27/02/19 | 27/02/20 | 01/03/21 | 01/03/22 | 28/02/23 | 29/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+49.75% | 161M | |
-8.14% | 49.88B | |
-5.25% | 30.53B | |
+63.88% | 29.08B | |
+20.03% | 23.38B | |
+16.97% | 17.94B | |
-6.99% | 11.81B | |
+21.92% | 11.27B | |
-20.90% | 8.31B | |
+14.34% | 8.13B |
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