JULI PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 9.49 NGN | 0.00% |
|
0.00% | +1,508.47% |
| 05-01 | Juli plc Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 01-31 | Juli plc Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 333.8 | 301.9 | 302.6 | 181.9 | 157.9 | 117.9 |
| Enterprise Value (EV) 1 | 510.4 | 470.6 | 492.7 | 379.2 | 345.8 | 274.7 |
| P/E ratio | -56.5 x | -192 x | -12.6 x | -6.5 x | -2.36 x | -1,561 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.7 x | 0.86 x | 1.22 x | 0.49 x | 0.62 x | 0.41 x |
| EV / Revenue | 1.07 x | 1.35 x | 1.99 x | 1.02 x | 1.36 x | 0.95 x |
| EV / EBITDA | 15.9 x | 30.6 x | 118 x | 513 x | -13.1 x | 33.7 x |
| EV / FCF | -15.6 x | 90 x | 23.7 x | 1.39 x | 1.82 x | -7.32 x |
| FCF Yield | -6.42% | 1.11% | 4.23% | 72.1% | 54.9% | -13.7% |
| Price to Book | 31.4 x | 25.3 x | -6.78 x | -0.54 x | -0.21 x | -0.16 x |
| Nbr of stocks (in thousands) | 199,905 | 199,905 | 200,419 | 199,905 | 199,905 | 199,905 |
| Reference price 2 | 1.670 | 1.510 | 1.510 | 0.9100 | 0.7900 | 0.5900 |
| Announcement Date | 23/12/20 | 23/12/20 | 31/03/22 | 31/03/22 | 12/04/23 | 01/04/24 |
1NGN in Million2NGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 474.8 | 349.3 | 247.4 | 372.1 | 254.1 | 288.8 |
| EBITDA 1 | 32.01 | 15.4 | 4.166 | 0.739 | -26.43 | 8.141 |
| EBIT 1 | 16.1 | -0.3551 | -11.66 | -16.63 | -56.43 | 1.612 |
| Operating Margin | 3.39% | -0.1% | -4.71% | -4.47% | -22.21% | 0.56% |
| Earnings before Tax (EBT) 1 | -4.616 | 0.1773 | -22.89 | -23.49 | -66.5 | -0.0757 |
| Net income 1 | -5.91 | -1.569 | -23.51 | -24.42 | -67 | -0.0757 |
| Net margin | -1.24% | -0.45% | -9.5% | -6.56% | -26.37% | -0.03% |
| EPS 2 | -0.0296 | -0.007850 | -0.1200 | -0.1400 | -0.3350 | -0.000378 |
| Free Cash Flow 1 | -32.76 | 5.226 | 20.82 | 273.5 | 189.8 | -37.54 |
| FCF margin | -6.9% | 1.5% | 8.41% | 73.49% | 74.69% | -13% |
| FCF Conversion (EBITDA) | - | 33.94% | 499.72% | 37,005.8% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 23/12/20 | 23/12/20 | 31/03/22 | 31/03/22 | 12/04/23 | 01/04/24 |
1NGN in Million2NGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 177 | 169 | 190 | 197 | 188 | 157 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.514 x | 10.96 x | 45.63 x | 266.9 x | -7.107 x | 19.26 x |
| Free Cash Flow 1 | -32.8 | 5.23 | 20.8 | 273 | 190 | -37.5 |
| ROE (net income / shareholders' equity) | 26.2% | -13.9% | 144% | 12.7% | 12.3% | 0.01% |
| ROA (Net income/ Total Assets) | 3.2% | -0.08% | -2.67% | -4.2% | -23.7% | 0.91% |
| Assets 1 | -184.4 | 2,002 | 879.4 | 581.6 | 282.2 | -8.3 |
| Book Value Per Share 2 | 0.0500 | 0.0600 | -0.2200 | -1.700 | -3.740 | -3.740 |
| Cash Flow per Share 2 | 0.0700 | 0.0700 | 0.0300 | 0.0300 | 0.0500 | 0.0400 |
| Capex | - | 0.66 | 0.33 | 6.94 | 24 | - |
| Capex / Sales | - | 0.19% | 0.13% | 1.86% | 9.45% | - |
| Announcement Date | 23/12/20 | 23/12/20 | 31/03/22 | 31/03/22 | 12/04/23 | 01/04/24 |
1NGN in Million2NGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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