Financials Coal Asia Holdings Incorporated

Equities

COAL

PHY1671E1083

Coal

End-of-day quote Philippines S.E. 23:00:00 23/06/2024 BST 5-day change 1st Jan Change
0.2 PHP 0.00% Intraday chart for Coal Asia Holdings Incorporated +11.11% +66.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,200 1,080 1,160 1,060 800 480
Enterprise Value (EV) 1 1,219 1,120 1,210 1,119 865.6 548.8
P/E ratio -145 x -100 x -32.9 x -2.74 x -25.4 x -2.06 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -118 x -185 x -321 x -141 x -131 x -119 x
EV / FCF -229 x -93.3 x 207 x 8.51 x 158 x 6.54 x
FCF Yield -0.44% -1.07% 0.48% 11.7% 0.63% 15.3%
Price to Book 0.31 x 0.28 x 0.3 x 0.31 x 0.23 x 0.15 x
Nbr of stocks (in thousands) 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
Reference price 2 0.3000 0.2700 0.2900 0.2650 0.2000 0.1200
Announcement Date 02/05/19 01/06/20 24/05/21 17/05/22 02/05/23 02/05/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -10.33 -6.065 -3.768 -7.92 -6.613 -4.617
EBIT 1 -10.39 -6.079 -36.13 -374.9 -31.25 -233.8
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -10.08 -6.343 -36.38 -375.1 -31.5 -233.3
Net income 1 -8.308 -10.77 -35.26 -386.3 -31.48 -233.3
Net margin - - - - - -
EPS 2 -0.002076 -0.002692 -0.008815 -0.0966 -0.007870 -0.0583
Free Cash Flow 1 -5.334 -12.01 5.832 131.4 5.461 83.94
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/05/19 01/06/20 24/05/21 17/05/22 02/05/23 02/05/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19.4 40.4 49.8 59.1 65.6 68.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.879 x -6.667 x -13.22 x -7.465 x -9.913 x -14.89 x
Free Cash Flow 1 -5.33 -12 5.83 131 5.46 83.9
ROE (net income / shareholders' equity) -0.21% -0.28% -0.91% -10.6% -0.91% -7.05%
ROA (Net income/ Total Assets) -0.16% -0.1% -0.58% -6.3% -0.56% -4.31%
Assets 1 5,044 11,151 6,121 6,130 5,670 5,414
Book Value Per Share 2 0.9700 0.9700 0.9600 0.8700 0.8600 0.8000
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 7.27 7.4 4.64 1.37 - -
Capex / Sales - - - - - -
Announcement Date 02/05/19 01/06/20 24/05/21 17/05/22 02/05/23 02/05/24
1PHP in Million2PHP
Estimates
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