Financials Crookes Brothers Limited

Equities

CKS

ZAE000001434

Fishing & Farming

End-of-day quote Johannesburg S.E. 23:00:00 08/05/2024 BST 5-day change 1st Jan Change
28.99 ZAR -0.03% Intraday chart for Crookes Brothers Limited +15.96% -9.38%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 839.5 808.9 656.2 657.9 618.2 439.4
Enterprise Value (EV) 1 1,103 1,082 1,091 965.9 957.6 927.4
P/E ratio -111 x 31.6 x 75.2 x 28.3 x 9.87 x -2.25 x
Yield 0.64% - - 1.16% - -
Capitalization / Revenue 1.28 x 1.4 x 0.93 x 1.04 x 0.91 x 0.71 x
EV / Revenue 1.68 x 1.88 x 1.55 x 1.52 x 1.41 x 1.51 x
EV / EBITDA 20.9 x 8.08 x 9.81 x 6.9 x 10.4 x 90 x
EV / FCF -6.76 x -88.3 x -8.06 x 6.14 x -20.6 x -4.6 x
FCF Yield -14.8% -1.13% -12.4% 16.3% -4.85% -21.7%
Price to Book 0.83 x 0.78 x 0.64 x 0.63 x 0.57 x 0.46 x
Nbr of stocks (in thousands) 15,264 15,264 15,264 15,264 15,264 15,220
Reference price 2 55.00 52.99 42.99 43.10 40.50 28.87
Announcement Date 30/06/18 29/06/19 04/07/20 01/07/21 01/07/22 29/06/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 657.2 576.1 703.7 635.6 678.6 615.7
EBITDA 1 52.78 133.9 111.2 140 92.46 10.3
EBIT 1 3.495 73.93 50.93 84.85 40.42 -145.5
Operating Margin 0.53% 12.83% 7.24% 13.35% 5.96% -23.63%
Earnings before Tax (EBT) 1 -8.333 56.89 39.06 45.97 92.11 -190.8
Net income 1 -7.587 25.58 8.733 23.24 62.61 -196.1
Net margin -1.15% 4.44% 1.24% 3.66% 9.23% -31.85%
EPS 2 -0.4970 1.676 0.5720 1.522 4.102 -12.85
Free Cash Flow 1 -163 -12.25 -135.3 157.2 -46.4 -201.6
FCF margin -24.8% -2.13% -19.23% 24.74% -6.84% -32.74%
FCF Conversion (EBITDA) - - - 112.29% - -
FCF Conversion (Net income) - - - 676.67% - -
Dividend per Share 2 0.3500 - - 0.5000 - -
Announcement Date 30/06/18 29/06/19 04/07/20 01/07/21 01/07/22 29/06/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 263 273 434 308 339 488
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.982 x 2.039 x 3.905 x 2.2 x 3.671 x 47.38 x
Free Cash Flow 1 -163 -12.2 -135 157 -46.4 -202
ROE (net income / shareholders' equity) -0.31% 4.06% 2.23% 3.97% 7.07% -16.5%
ROA (Net income/ Total Assets) 0.14% 2.84% 1.83% 2.99% 1.41% -4.88%
Assets 1 -5,251 899.8 476.4 776.3 4,446 4,017
Book Value Per Share 2 66.00 67.60 67.70 68.10 71.00 62.60
Cash Flow per Share 2 1.760 3.710 1.490 4.820 2.810 3.650
Capex 1 155 78.9 67.3 57.3 94.4 77.3
Capex / Sales 23.62% 13.7% 9.57% 9.02% 13.91% 12.56%
Announcement Date 30/06/18 29/06/19 04/07/20 01/07/21 01/07/22 29/06/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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