Stock BFM.BH BF&M LIMITED
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Financials BF&M Limited

Equities

BFM.BH

BMG1081T1099

End-of-day quote BERMUDA STOCK EXCHANGE LTD
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
25 BMD 0.00% Intraday chart for BF&M Limited 0.00% 0.00%
05-10 BF&M Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-09 BF&M Limited Announces the Promotion of Gemma Rochelle to EVP, Group General Counsel and Chief Compliance Officer CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 141.7 180.5 177 205.3 181.9 223.2
Enterprise Value (EV) 1 -19.01 39.25 25.19 102.1 110 139.5
P/E ratio 7.04 x 15.2 x 8.69 x 8.11 x -21 x 8.36 x
Yield 5.43% 4.68% 4.8% 4.17% 4.57% -
Capitalization / Revenue 0.6 x 0.71 x 0.76 x 0.97 x 1.32 x 0.53 x
EV / Revenue -0.08 x 0.15 x 0.11 x 0.48 x 0.8 x 0.33 x
EV / EBITDA -0.78 x 1.62 x 0.85 x 3.3 x -25.6 x 4.09 x
EV / FCF 0.36 x -0.19 x 0.61 x 0.23 x -0.31 x 0.29 x
FCF Yield 277% -527% 164% 442% -328% 349%
Price to Book 0.52 x 0.65 x 0.6 x 0.64 x 0.63 x 0.75 x
Nbr of stocks (in thousands) 8,747 8,807 8,851 8,926 8,663 8,927
Reference price 2 16.20 20.50 20.00 23.00 21.00 25.00
Announcement Date 03/05/19 02/06/20 21/05/21 13/05/22 01/05/23 10/05/24
1BMD in Million2BMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 234.3 254.2 233.9 210.7 138.3 422.9
EBITDA 1 24.38 24.22 29.56 30.95 -4.296 34.06
EBIT 1 19.11 19.46 24.83 25.74 -7.99 27.91
Operating Margin 8.16% 7.65% 10.61% 12.22% -5.78% 6.6%
Earnings before Tax (EBT) 1 18.72 19.33 24.77 25.59 -8.09 27.77
Net income 1 20.24 11.91 20.48 25.17 -8.848 26.74
Net margin 8.64% 4.68% 8.75% 11.95% -6.4% 6.32%
EPS 2 2.300 1.348 2.303 2.837 -1.000 2.990
Free Cash Flow 1 -52.71 -207 41.26 451.5 -360.7 487.5
FCF margin -22.5% -81.41% 17.64% 214.31% -260.86% 115.28%
FCF Conversion (EBITDA) - - 139.59% 1,458.87% - 1,430.98%
FCF Conversion (Net income) - - 201.47% 1,793.44% - 1,822.98%
Dividend per Share 2 0.8800 0.9600 0.9600 0.9600 0.9600 -
Announcement Date 03/05/19 02/06/20 21/05/21 13/05/22 01/05/23 10/05/24
1BMD in Million2BMD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 161 141 152 103 71.9 83.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -52.7 -207 41.3 451 -361 487
ROE (net income / shareholders' equity) 5.98% 6.02% 7.67% 8.02% -2.81% 8.91%
ROA (Net income/ Total Assets) 0.51% 0.51% 0.62% 0.67% -0.21% 0.78%
Assets 1 3,930 2,324 3,311 3,732 4,117 3,439
Book Value Per Share 2 31.40 31.70 33.10 36.10 33.30 33.20
Cash Flow per Share 2 18.20 16.20 17.20 11.90 8.500 9.260
Capex 1 1.94 1.47 1.84 0.56 3.69 1.51
Capex / Sales 0.83% 0.58% 0.78% 0.27% 2.67% 0.36%
Announcement Date 03/05/19 02/06/20 21/05/21 13/05/22 01/05/23 10/05/24
1BMD in Million2BMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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