Financials Global Longlife Hospital and Research Limited
Equities
543520
INE0J2K01014
Healthcare Facilities & Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.88 INR | -1.51% |
|
-1.80% | -20.75% |
Valuation
Fiscal Period: März | 2023 |
---|---|
Capitalization 1 | 470.2 |
Enterprise Value (EV) 1 | 525.9 |
P/E ratio | 25 x |
Yield | - |
Capitalization / Revenue | 2 x |
EV / Revenue | 2.24 x |
EV / EBITDA | 12.9 x |
EV / FCF | -2,217,872 x |
FCF Yield | -0% |
Price to Book | 0.73 x |
Nbr of stocks (in thousands) | 10,500 |
Reference price 2 | 44.78 |
Announcement Date | 01/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 345.4 | 335.4 | 327 | 328.2 | 235.1 |
EBITDA 1 | 61.79 | 27.96 | 54.89 | 83.19 | 40.71 |
EBIT 1 | 46.26 | 12.62 | 41.84 | 71.75 | 29.05 |
Operating Margin | 13.39% | 3.76% | 12.8% | 21.87% | 12.36% |
Earnings before Tax (EBT) 1 | 26.88 | -10.64 | 18.16 | 57.1 | 27.08 |
Net income 1 | 13.65 | -8.624 | 10.35 | 35.74 | 18.28 |
Net margin | 3.95% | -2.57% | 3.17% | 10.89% | 7.77% |
EPS 2 | 2.532 | -1.232 | 1.479 | 5.106 | 1.790 |
Free Cash Flow | - | 48.47 | 56.78 | 62.71 | -237.1 |
FCF margin | - | 14.45% | 17.36% | 19.11% | -100.88% |
FCF Conversion (EBITDA) | - | 173.38% | 103.45% | 75.39% | - |
FCF Conversion (Net income) | - | - | 548.43% | 175.48% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 30/11/21 | 30/11/21 | 30/11/21 | 01/09/22 | 01/09/23 |
Balance Sheet Analysis
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 265 | 220 | 160 | 83.7 | 55.7 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.293 x | 7.878 x | 2.92 x | 1.007 x | 1.369 x |
Free Cash Flow | - | 48.5 | 56.8 | 62.7 | -237 |
ROE (net income / shareholders' equity) | - | -7.23% | 8.62% | 23.3% | 4.5% |
ROA (Net income/ Total Assets) | - | 1.85% | 6.72% | 12.7% | 3.3% |
Assets 1 | - | -465.8 | 154 | 281.9 | 553.2 |
Book Value Per Share 2 | 22.90 | 16.40 | 17.90 | 24.20 | 61.20 |
Cash Flow per Share 2 | 0.8900 | 1.840 | 1.160 | 0.3100 | 3.430 |
Capex 1 | 3.99 | 1.06 | 0.42 | 4.75 | 20 |
Capex / Sales | 1.15% | 0.32% | 0.13% | 1.45% | 8.53% |
Announcement Date | 30/11/21 | 30/11/21 | 30/11/21 | 01/09/22 | 01/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.75% | 4.26M | |
-32.30% | 13.37B | |
+3.98% | 11.75B | |
-3.60% | 11.57B | |
+7.59% | 10.85B | |
+26.92% | 8.55B | |
-11.44% | 7.24B | |
+7.27% | 6.84B | |
+8.77% | 6.5B | |
0.00% | 4.4B |
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- Financials Global Longlife Hospital and Research Limited