Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.2 USD | -.--% |
|
-.--% | +1.20% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.47 | 8.267 | 7.515 | 2.881 | 10.15 | 10.4 |
Enterprise Value (EV) 1 | 7.039 | 2.626 | 2.497 | -0.7834 | 2.375 | 3.202 |
P/E ratio | -18.1 x | -2.73 x | -7.69 x | -4.79 x | 2.28 x | 415 x |
Yield | 1.63% | 3.03% | 3.33% | 8.7% | 2.47% | 3.01% |
Capitalization / Revenue | 174 x | 50.9 x | 86.1 x | 30.8 x | 1.21 x | 14.4 x |
EV / Revenue | 79.1 x | 16.2 x | 28.6 x | -8.39 x | 0.28 x | 4.45 x |
EV / EBITDA | -11.1 x | -4.44 x | -5.3 x | - | - | 21.8 x |
EV / FCF | -13.6 x | 15.2 x | 22 x | 2.92 x | 0.54 x | 11.9 x |
FCF Yield | -7.34% | 6.58% | 4.54% | 34.2% | 185% | 8.38% |
Price to Book | 1.71 x | 1.44 x | 1.67 x | 0.79 x | 1.38 x | 1.46 x |
Nbr of stocks (in thousands) | 2,515 | 2,505 | 2,505 | 2,505 | 2,505 | 2,505 |
Reference price 2 | 6.150 | 3.300 | 3.000 | 1.150 | 4.050 | 4.150 |
Announcement Date | 09/04/19 | 25/03/20 | 06/04/21 | 30/03/22 | 30/03/23 | 27/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.089 | 0.1623 | 0.0873 | 0.0934 | 8.367 | 0.7195 |
EBITDA 1 | -0.6332 | -0.5908 | -0.4714 | - | - | 0.1467 |
EBIT 1 | -0.6445 | -0.5908 | -0.4715 | -0.3819 | 7.189 | 0.1408 |
Operating Margin | -724.1% | -364.02% | -540.28% | -408.89% | 85.92% | 19.57% |
Earnings before Tax (EBT) 1 | -0.8718 | -3.031 | -0.9882 | -0.7877 | 4.722 | 0.0495 |
Net income 1 | -0.8505 | -3.031 | -0.9882 | -0.6091 | 4.454 | 0.0312 |
Net margin | -955.64% | -1,867.41% | -1,132.43% | -652.12% | 53.23% | 4.33% |
EPS 2 | -0.3400 | -1.210 | -0.3900 | -0.2400 | 1.780 | 0.0100 |
Free Cash Flow 1 | -0.5164 | 0.1728 | 0.1134 | -0.2681 | 4.398 | 0.2685 |
FCF margin | -580.21% | 106.48% | 129.99% | -287.02% | 52.57% | 37.32% |
FCF Conversion (EBITDA) | - | - | - | - | - | 183.03% |
FCF Conversion (Net income) | - | - | - | - | 98.75% | 861.72% |
Dividend per Share 2 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1250 |
Announcement Date | 09/04/19 | 25/03/20 | 06/04/21 | 30/03/22 | 30/03/23 | 27/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 8.43 | 5.64 | 5.02 | 3.66 | 7.77 | 7.19 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.52 | 0.17 | 0.11 | -0.27 | 4.4 | 0.27 |
ROE (net income / shareholders' equity) | -8.79% | -41% | -19.3% | -15% | 81.2% | 0.43% |
ROA (Net income/ Total Assets) | -4.15% | -4.84% | -5.11% | -4.87% | 70.2% | 1.07% |
Assets 1 | 20.48 | 62.63 | 19.34 | 12.5 | 6.341 | 2.917 |
Book Value Per Share 2 | 3.600 | 2.290 | 1.790 | 1.450 | 2.930 | 2.840 |
Cash Flow per Share 2 | 0.8100 | 0.3300 | 0.7900 | 0.4600 | 1.070 | 0.9700 |
Capex 1 | 0.01 | - | - | - | - | 0.01 |
Capex / Sales | 12.53% | - | - | - | - | 0.97% |
Announcement Date | 09/04/19 | 25/03/20 | 06/04/21 | 30/03/22 | 30/03/23 | 27/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- BLMC Stock
- Financials Biloxi Marsh Lands Corporation