End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.55 BHD | 0.00% | +1.85% | -8.33% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 105.3 | 109.5 | 88.49 | 85.08 | 88.21 | 85.36 |
Enterprise Value (EV) 1 | 97.68 | 102.3 | 86.87 | 82.98 | 86.65 | 84.24 |
P/E ratio | 14.1 x | 14.6 x | 43.9 x | 39.8 x | 23.9 x | 19.9 x |
Yield | 6.76% | 6.49% | 4.02% | 5.02% | 4.84% | 5% |
Capitalization / Revenue | 2.89 x | 2.91 x | 5.7 x | 106 x | 19.5 x | 16.6 x |
EV / Revenue | 2.68 x | 2.72 x | 5.59 x | 103 x | 19.2 x | 16.4 x |
EV / EBITDA | 14 x | 13.9 x | 89.2 x | 346 x | 21.1 x | 17.9 x |
EV / FCF | 17.6 x | 24.9 x | -24.8 x | 26.9 x | 30.6 x | 26.1 x |
FCF Yield | 5.68% | 4.02% | -4.04% | 3.71% | 3.27% | 3.82% |
Price to Book | 2.05 x | 2.07 x | 1.86 x | 1.79 x | 1.9 x | 1.92 x |
Nbr of stocks (in thousands) | 142,272 | 142,272 | 142,272 | 142,272 | 142,272 | 142,272 |
Reference price 2 | 0.7400 | 0.7700 | 0.6220 | 0.5980 | 0.6200 | 0.6000 |
Announcement Date | 13/02/19 | 11/02/20 | 24/02/21 | 15/02/22 | 15/02/23 | 21/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 36.4 | 37.6 | 15.53 | 0.806 | 4.519 | 5.147 |
EBITDA 1 | 6.993 | 7.374 | 0.974 | 0.24 | 4.104 | 4.716 |
EBIT 1 | 5.964 | 6.365 | 0.681 | 0.038 | 3.946 | 4.568 |
Operating Margin | 16.38% | 16.93% | 4.38% | 4.71% | 87.32% | 88.75% |
Earnings before Tax (EBT) 1 | 7.47 | 7.498 | 2.017 | 2.139 | 3.689 | 4.287 |
Net income 1 | 7.47 | 7.498 | 2.017 | 2.139 | 3.689 | 4.287 |
Net margin | 20.52% | 19.94% | 12.99% | 265.38% | 81.63% | 83.29% |
EPS 2 | 0.0525 | 0.0527 | 0.0142 | 0.0150 | 0.0259 | 0.0301 |
Free Cash Flow 1 | 5.548 | 4.109 | -3.507 | 3.08 | 2.835 | 3.222 |
FCF margin | 15.24% | 10.93% | -22.58% | 382.15% | 62.74% | 62.6% |
FCF Conversion (EBITDA) | 79.33% | 55.72% | - | 1,283.39% | 69.09% | 68.32% |
FCF Conversion (Net income) | 74.26% | 54.8% | - | 144% | 76.86% | 75.16% |
Dividend per Share 2 | 0.0500 | 0.0500 | 0.0250 | 0.0300 | 0.0300 | 0.0300 |
Announcement Date | 13/02/19 | 11/02/20 | 24/02/21 | 15/02/22 | 15/02/23 | 21/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 7.6 | 7.24 | 1.62 | 2.1 | 1.56 | 1.12 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.55 | 4.11 | -3.51 | 3.08 | 2.84 | 3.22 |
ROE (net income / shareholders' equity) | 14.8% | 14.4% | 4.02% | 4.51% | 7.87% | 9.45% |
ROA (Net income/ Total Assets) | 6.43% | 6.57% | 0.75% | 0.05% | 5.23% | 6.25% |
Assets 1 | 116.1 | 114.1 | 267.2 | 4,438 | 70.49 | 68.6 |
Book Value Per Share 2 | 0.3600 | 0.3700 | 0.3300 | 0.3300 | 0.3300 | 0.3100 |
Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0.13 | 0.03 | 0 | - | - | - |
Capex / Sales | 0.34% | 0.09% | 0.03% | - | - | - |
Announcement Date | 13/02/19 | 11/02/20 | 24/02/21 | 15/02/22 | 15/02/23 | 21/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.33% | 208M | |
-10.50% | 21.24B | |
-10.86% | 1.62B | |
-9.32% | 238M | |
+48.70% | 212M | |
-2.15% | 146M | |
+55.88% | 65.6M |
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