Financials Johnson Electric Holdings Limited OTC Markets

Equities

Market Closed - OTC Markets Other stock markets 20:11:39 11/06/2024 BST			5-day change	1st Jan Change
15.52 ^USD	+14.67%		0.00%	-2.36%

05-17	Johnson Electric’s Profit Rises 45% in Fiscal Year 2023	MT
05-16	Johnson Electric Holdings Limited Proposes Final Dividend for the Year Ended 31 March 2024, Payable on 04 September 2024	CI

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	1,395	2,381	1,229	1,044	1,285	1,391	-	-
Enterprise Value (EV) ¹	1,428	2,381	1,229	1,044	1,096	955	778.5	620.1
P/E ratio	-2.82 x	11.3 x	8.53 x	6.54 x	5.61 x	6.14 x	5.97 x	6.11 x
Yield	1.39%	2.43%	3.15%	5.77%	5.65%	5.28%	5.52%	5.63%
Capitalization / Revenue	0.45 x	0.75 x	0.36 x	0.29 x	0.34 x	0.36 x	0.35 x	0.33 x
EV / Revenue	0.46 x	0.75 x	0.36 x	0.29 x	0.29 x	0.25 x	0.19 x	0.15 x
EV / EBITDA	2.74 x	4.67 x	2.61 x	2.21 x	1.96 x	1.7 x	1.32 x	1.02 x
EV / FCF	5,919,362 x	-	-	-	-	-	-	-
FCF Yield	0%	-	-	-	-	-	-	-
Price to Book	0.77 x	1.08 x	0.51 x	0.42 x	0.5 x	0.52 x	0.49 x	0.46 x
Nbr of stocks (in thousands)	886,184	885,797	887,836	920,776	927,370	923,726	-	-
Reference price ²	1.574	2.688	1.384	1.134	1.385	1.506	1.506	1.506
Announcement Date	13/05/20	12/05/21	12/05/22	18/05/23	16/05/24	-	-	-

¹USD in Million²USD

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	3,070	3,156	3,446	3,646	3,814	3,890	4,022	4,163
EBITDA ¹	521	509.6	470.8	472.9	560.2	562.3	590	608.9
EBIT ¹	341	258.6	187.5	198.7	285.3	282.5	294.4	296.2
Operating Margin	11.11%	8.19%	5.44%	5.45%	7.48%	7.26%	7.32%	7.12%
Earnings before Tax (EBT) ¹	-471.7	-	170.1	181	271.1	271.2	278.8	272.5
Net income ¹	-493.7	212	146.4	157.8	229.2	229.2	235.8	230.4
Net margin	-16.08%	6.72%	4.25%	4.33%	6.01%	5.89%	5.86%	5.53%
EPS ²	-0.5584	0.2380	0.1623	0.1733	0.2471	0.2453	0.2524	0.2465
Free Cash Flow	241.2	-	-	-	-	-	-	-
FCF margin	7.86%	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	46.3%	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share ²	0.0218	0.0654	0.0436	0.0654	0.0782	0.0795	0.0831	0.0847
Announcement Date	13/05/20	12/05/21	12/05/22	18/05/23	16/05/24	-	-	-

¹USD in Million²USD

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	32.9	-	-	-	-	-	-	-
Net Cash position ¹	-	-	-	-	189	436	613	771
Leverage (Debt/EBITDA)	0.0632 x	-	-	-	-	-	-	-
Free Cash Flow	241	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-21.8%	10.4%	6.31%	6.49%	9.17%	8.86%	8.81%	8.43%
ROA (Net income/ Total Assets)	-12.8%	-	-	-	5.51%	5.28%	5.17%	4.85%
Assets ¹	3,869	-	-	-	4,162	4,341	4,558	4,754
Book Value Per Share ²	2.050	2.490	2.700	2.700	2.760	2.900	3.070	3.240
Cash Flow per Share ²	-	0.4800	0.2000	0.4800	0.6300	0.6400	0.5900	0.6000
Capex ¹	282	-	-	-	178	220	250	280
Capex / Sales	9.19%	-	-	-	4.67%	5.66%	6.22%	6.73%
Announcement Date	13/05/20	12/05/21	12/05/22	18/05/23	16/05/24	-	-	-

¹USD in Million²USD

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.506 USD

Average target price

2.178 USD

Spread / Average Target

+44.66%