Stock GOCO GOLDEN COAST COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials Golden Coast Company

Equities

GOCO

EGS70GV1C015

Hotels, Motels & Cruise Lines

End-of-day quote Egyptian Exchange
Other stock markets
 23:00:00 29/05/2024 BST 		5-day change 1st Jan Change
0.527 EGP -.--% Intraday chart for Golden Coast Company -.--% +5.61%
2023 Golden Coast Company Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2023 Baby's body found on Spanish beach is from sunk migrant boat, police say RE

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 62.7 80.79 54.89 217.7 82.16 60.2
Enterprise Value (EV) 1 76.51 87.61 82.55 246.6 106.8 76.6
P/E ratio 7.04 x 4 x 7.3 x 39.4 x 24.6 x -27.4 x
Yield 6.38% - - - - -
Capitalization / Revenue 1.71 x 1.21 x 1.1 x 10.8 x 4.48 x 18.8 x
EV / Revenue 2.08 x 1.31 x 1.66 x 12.2 x 5.82 x 23.9 x
EV / EBITDA 6.15 x 4.93 x 5.82 x 23 x 11.7 x -153 x
EV / FCF 5.41 x 37.2 x -3.86 x -19 x 15.5 x 48.2 x
FCF Yield 18.5% 2.68% -25.9% -5.27% 6.45% 2.07%
Price to Book 1.01 x 0.79 x 0.49 x 1.8 x 0.67 x 0.5 x
Nbr of stocks (in thousands) 100,000 171,522 171,522 171,522 171,522 171,522
Reference price 2 0.6270 0.4710 0.3200 1.269 0.4790 0.3510
Announcement Date 07/02/18 06/03/19 04/04/21 04/04/21 12/12/23 12/12/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 36.72 66.92 49.72 20.19 18.36 3.204
EBITDA 1 12.44 17.78 14.19 10.72 9.13 -0.4996
EBIT 1 12.21 17.58 13.65 10.18 8.59 -1.035
Operating Margin 33.25% 26.27% 27.45% 50.43% 46.79% -32.31%
Earnings before Tax (EBT) 1 11.31 17.14 12.59 9.279 4.972 -2.199
Net income 1 11.31 17.14 9.771 7.185 3.903 -2.193
Net margin 30.8% 25.61% 19.65% 35.59% 21.26% -68.46%
EPS 2 0.0890 0.1178 0.0438 0.0322 0.0195 -0.0128
Free Cash Flow 1 14.15 2.352 -21.41 -12.99 6.885 1.589
FCF margin 38.54% 3.51% -43.06% -64.32% 37.5% 49.61%
FCF Conversion (EBITDA) 113.77% 13.23% - - 75.41% -
FCF Conversion (Net income) 125.13% 13.72% - - 176.39% -
Dividend per Share 2 0.0400 - - - - -
Announcement Date 07/02/18 06/03/19 04/04/21 04/04/21 12/12/23 12/12/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 13.8 6.82 27.7 28.9 24.6 16.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.11 x 0.3838 x 1.949 x 2.699 x 2.697 x -32.82 x
Free Cash Flow 1 14.2 2.35 -21.4 -13 6.88 1.59
ROE (net income / shareholders' equity) 19.8% 20.8% 9.1% 6.16% 3.21% -1.81%
ROA (Net income/ Total Assets) 6.81% 6.59% 4.22% 3.14% 2.6% -0.31%
Assets 1 166.1 259.9 231.4 228.7 150.3 706.4
Book Value Per Share 2 0.6200 0.6000 0.6500 0.7100 0.7100 0.7000
Cash Flow per Share 2 0.0100 0.1700 0.0600 0.0500 0.0400 0.0100
Capex 1 7.51 7.89 31.5 10.5 1.5 -
Capex / Sales 20.44% 11.79% 63.3% 51.82% 8.17% -
Announcement Date 07/02/18 06/03/19 04/04/21 04/04/21 12/12/23 12/12/23
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
GOLDEN COAST COMPANY Stock Golden Coast Company
+5.61% 1.91M
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+2.51% 66.03B
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+10.17% 50.16B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+11.42% 16.24B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+13.08% 14.92B
ACCOR Stock Accor
+15.29% 10.28B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+26.89% 9.48B
MINOR INTERNATIONAL Stock Minor International
+4.24% 4.73B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+2.86% 4.29B
ASSET WORLD CORP Stock Asset World Corp
+6.74% 3.3B
Other Hotels, Motels & Cruise Lines
  1. Stock Market
  2. Equities
  3. GOCO Stock
  4. Financials Golden Coast Company