Financials George Risk Industries, Inc.

Equities

RSKIA

US7677202043

Communications & Networking

Delayed OTC Markets 14:30:03 10/05/2024 BST 5-day change 1st Jan Change
12.85 USD 0.00% Intraday chart for George Risk Industries, Inc. +0.16% +1.58%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 42.48 40.93 41.58 61.94 59.18 53.74
Enterprise Value (EV) 1 11.84 8.762 10.75 21.27 22.12 17.44
P/E ratio 16.7 x 12.5 x 20 x 5.74 x 16.7 x 11.4 x
Yield 4.21% 4.61% 4.76% 3.35% 4.17% 5.5%
Capitalization / Revenue 3.56 x 2.9 x 2.81 x 3.35 x 2.85 x 2.69 x
EV / Revenue 0.99 x 0.62 x 0.73 x 1.15 x 1.07 x 0.87 x
EV / EBITDA 4.31 x 2.39 x 2.62 x 3.73 x 3.64 x 3.17 x
EV / FCF -4.85 x 5.4 x 7.71 x 8.61 x 89.2 x 22.9 x
FCF Yield -20.6% 18.5% 13% 11.6% 1.12% 4.36%
Price to Book 1.13 x 1.04 x 1.05 x 1.28 x 1.21 x 1.06 x
Nbr of stocks (in thousands) 4,968 4,961 4,950 4,947 4,932 4,931
Reference price 2 8.550 8.250 8.400 12.52 12.00 10.90
Announcement Date 13/08/18 13/08/19 13/08/20 12/08/21 15/08/22 31/07/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 11.93 14.13 14.81 18.5 20.74 19.98
EBITDA 1 2.749 3.66 4.103 5.707 6.083 5.505
EBIT 1 2.492 3.306 3.73 5.306 5.648 5.06
Operating Margin 20.89% 23.4% 25.19% 28.67% 27.24% 25.33%
Earnings before Tax (EBT) 1 3.546 4.348 2.665 14.45 4.341 5.815
Net income 1 2.546 3.284 2.104 10.82 3.566 4.757
Net margin 21.34% 23.25% 14.21% 58.48% 17.2% 23.81%
EPS 2 0.5115 0.6590 0.4200 2.180 0.7200 0.9600
Free Cash Flow 1 -2.442 1.623 1.395 2.47 0.248 0.7605
FCF margin -20.46% 11.49% 9.42% 13.35% 1.2% 3.81%
FCF Conversion (EBITDA) - 44.33% 33.99% 43.28% 4.08% 13.81%
FCF Conversion (Net income) - 49.41% 66.28% 22.83% 6.95% 15.99%
Dividend per Share 2 0.3600 0.3800 0.4000 0.4200 0.5000 0.6000
Announcement Date 13/08/18 13/08/19 13/08/20 12/08/21 15/08/22 31/07/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 30.6 32.2 30.8 40.7 37.1 36.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.44 1.62 1.39 2.47 0.25 0.76
ROE (net income / shareholders' equity) 6.93% 8.5% 5.32% 24.6% 7.32% 9.54%
ROA (Net income/ Total Assets) 3.92% 4.92% 5.37% 6.77% 6.53% 5.75%
Assets 1 64.9 66.73 39.16 159.7 54.64 82.72
Book Value Per Share 2 7.570 7.960 7.980 9.770 9.930 10.30
Cash Flow per Share 2 0.8600 0.9800 1.300 1.480 1.230 1.000
Capex 1 0.53 0.15 0.73 0.52 0.39 0.55
Capex / Sales 4.47% 1.09% 4.94% 2.79% 1.88% 2.74%
Announcement Date 13/08/18 13/08/19 13/08/20 12/08/21 15/08/22 31/07/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. RSKIA Stock
  4. Financials George Risk Industries, Inc.