HIGH PERFORMANCE REAL ESTATE INVESTMENTS CO.,P.L.C. Financials High Performance Real Estate Investments Co.,P.L.C.
Equities
HIPR
JO3124611018
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.28 JOD | 0.00% |
|
0.00% | -15.15% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3 | 3.12 | 3.24 | 7.56 | 3.12 | 3.96 |
| Enterprise Value (EV) 1 | 2.986 | 3.113 | 3.236 | 7.551 | 3.079 | 3.892 |
| P/E ratio | -30.8 x | -56.9 x | -34.9 x | -352 x | -35.9 x | -29.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 248 x | 44.5 x | 480 x | 244 x | -67.2 x | 207 x |
| EV / Revenue | 247 x | 44.4 x | 480 x | 243 x | -66.3 x | 203 x |
| EV / EBITDA | -30.7 x | - | - | - | -31.8 x | -120 x |
| EV / FCF | 81 x | -151 x | 82.5 x | 1,808 x | -18.4 x | -103 x |
| FCF Yield | 1.23% | -0.66% | 1.21% | 0.06% | -5.44% | -0.97% |
| Price to Book | 0.3 x | 0.32 x | 0.42 x | 0.92 x | 0.37 x | 0.49 x |
| Nbr of stocks (in thousands) | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Reference price 2 | 0.2500 | 0.2600 | 0.2700 | 0.6300 | 0.2600 | 0.3300 |
| Announcement Date | 27/03/19 | 10/05/20 | 31/03/21 | 30/03/22 | 20/03/23 | 28/03/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0121 | 0.0701 | 0.006747 | 0.031 | -0.0464 | 0.0191 |
| EBITDA 1 | -0.0973 | - | - | - | -0.0967 | -0.0325 |
| EBIT 1 | -0.0974 | -0.0548 | -0.0929 | -0.0232 | -0.0974 | -0.0326 |
| Operating Margin | -806.56% | -78.27% | -1,376.21% | -74.82% | 209.69% | -170.48% |
| Earnings before Tax (EBT) 1 | -0.0974 | -0.0548 | -0.0929 | -0.0215 | -0.087 | -0.1334 |
| Net income 1 | -0.0974 | -0.0548 | -0.0929 | -0.0215 | -0.087 | -0.1334 |
| Net margin | -806.55% | -78.27% | -1,376.21% | -69.29% | 187.28% | -697.49% |
| EPS 2 | -0.008114 | -0.004570 | -0.007737 | -0.001792 | -0.007247 | -0.0111 |
| Free Cash Flow 1 | 0.0368 | -0.0206 | 0.0392 | 0.004177 | -0.1675 | -0.0378 |
| FCF margin | 305.23% | -29.45% | 581.62% | 13.46% | 360.63% | -197.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/03/19 | 10/05/20 | 31/03/21 | 30/03/22 | 20/03/23 | 28/03/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.01 | 0.01 | 0 | 0.01 | 0.04 | 0.07 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.04 | -0.02 | 0.04 | 0 | -0.17 | -0.04 |
| ROE (net income / shareholders' equity) | -0.98% | -0.55% | -1.05% | -0.26% | -1.05% | -1.62% |
| ROA (Net income/ Total Assets) | -0.59% | -0.33% | -0.62% | -0.17% | -0.69% | -0.23% |
| Assets 1 | 16.52 | 16.51 | 14.9 | 12.88 | 12.6 | 56.9 |
| Book Value Per Share 2 | 0.8300 | 0.8200 | 0.6500 | 0.6800 | 0.7000 | 0.6700 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
| Capex | - | - | - | - | 0 | - |
| Capex / Sales | - | - | - | - | -3.06% | - |
| Announcement Date | 27/03/19 | 10/05/20 | 31/03/21 | 30/03/22 | 20/03/23 | 28/03/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.15% | 4.74M | |
| +12.14% | 29.29B | |
| +29.48% | 28.36B | |
| -7.64% | 25.5B | |
| +15.47% | 24.47B | |
| +44.75% | 23.83B | |
| +11.05% | 21.57B | |
| +2.90% | 19.32B | |
| +28.56% | 16.73B | |
| -3.64% | 15.96B |
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- HIPR Stock
- Financials High Performance Real Estate Investments Co.,P.L.C.
