Financials Gemini Sea Food PLC

Equities

GEMINISEA

BD0262GEMIN1

Food Processing

End-of-day quote Dhaka S.E. 23:00:00 23/06/2024 BST 5-day change 1st Jan Change
236.8 BDT -2.99% Intraday chart for Gemini Sea Food PLC +9.68% -32.97%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,689 1,221 677.7 695.5 1,607 5,042
Enterprise Value (EV) 1 2,087 1,599 1,099 1,129 2,173 5,609
P/E ratio 646 x 763 x -14.7 x 206 x 27.4 x 53.4 x
Yield - - - 0.34% 0.29% 0.24%
Capitalization / Revenue 2.12 x 1.82 x 1.87 x 2 x 2.21 x 6.49 x
EV / Revenue 2.62 x 2.38 x 3.03 x 3.25 x 2.99 x 7.22 x
EV / EBITDA 37.5 x 30.9 x 327 x 20.9 x 18.5 x 34.9 x
EV / FCF 46.2 x 67.2 x -51.5 x -131 x -14.7 x -200 x
FCF Yield 2.16% 1.49% -1.94% -0.76% -6.81% -0.5%
Price to Book 37.1 x 25.9 x 674 x 159 x 26.1 x 33 x
Nbr of stocks (in thousands) 10,684 10,684 10,684 10,684 10,684 10,684
Reference price 2 158.1 114.2 63.43 65.10 150.4 471.9
Announcement Date 29/08/18 03/12/19 04/11/20 30/11/21 20/10/22 28/11/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 795.5 671.7 362.9 347.2 726.5 776.5
EBITDA 1 55.6 51.77 3.358 53.91 117.4 160.9
EBIT 1 50.7 47.36 -0.5896 50.38 114.1 157.8
Operating Margin 6.37% 7.05% -0.16% 14.51% 15.71% 20.32%
Earnings before Tax (EBT) 1 9.098 5.395 -40.47 9.042 63.97 106.8
Net income 1 2.616 1.6 -46.16 3.381 58.67 94.44
Net margin 0.33% 0.24% -12.72% 0.97% 8.08% 12.16%
EPS 2 0.2449 0.1498 -4.321 0.3164 5.492 8.839
Free Cash Flow 1 45.16 23.78 -21.33 -8.594 -148.1 -28.11
FCF margin 5.68% 3.54% -5.88% -2.48% -20.39% -3.62%
FCF Conversion (EBITDA) 81.21% 45.94% - - - -
FCF Conversion (Net income) 1,725.96% 1,486.09% - - - -
Dividend per Share - - - 0.2198 0.4396 1.143
Announcement Date 29/08/18 03/12/19 04/11/20 30/11/21 20/10/22 28/11/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 398 378 421 434 566 567
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.153 x 7.306 x 125.4 x 8.042 x 4.826 x 3.524 x
Free Cash Flow 1 45.2 23.8 -21.3 -8.59 -148 -28.1
ROE (net income / shareholders' equity) 5.91% 3.45% -192% 125% 178% 88.1%
ROA (Net income/ Total Assets) 4.94% 6.06% -0.08% 6.41% 11.1% 12%
Assets 1 52.95 26.43 58,808 52.76 528.5 789.8
Book Value Per Share 2 4.270 4.410 0.0900 0.4100 5.760 14.30
Cash Flow per Share 2 1.720 2.160 2.320 4.640 7.450 5.760
Capex 1 12.7 27.8 0.31 17.3 11.7 1.79
Capex / Sales 1.6% 4.13% 0.09% 4.99% 1.61% 0.23%
Announcement Date 29/08/18 03/12/19 04/11/20 30/11/21 20/10/22 28/11/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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