Financials Biloxi Marsh Lands Corporation

Equities

BLMC

US0902031006

Market Closed - OTC Markets 18:07:01 28/05/2024 BST 5-day change 1st Jan Change
4.2 USD -.--% Intraday chart for Biloxi Marsh Lands Corporation -.--% +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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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