Financials Real Estate Investments Zambia PLC

Equities

REIZ

ZM0000000045

Real Estate Development & Operations

End-of-day quote Lusaka S.E. 23:00:00 08/05/2024 BST 5-day change 1st Jan Change
2 ZMW 0.00% Intraday chart for Real Estate Investments Zambia PLC 0.00% +53.85%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 310.5 338.2 253.5 22.02 70.58 350.3
Enterprise Value (EV) 1 382 542.1 545.9 458.5 396.2 534.8
P/E ratio 12.4 x 120 x 12.8 x -0.74 x -0.22 x 1.86 x
Yield 4.18% 2.17% - - - -
Capitalization / Revenue 4.77 x 6.69 x 3.76 x 0.35 x 1.2 x 6.27 x
EV / Revenue 5.86 x 10.7 x 8.1 x 7.33 x 6.74 x 9.57 x
EV / EBITDA 9.14 x 19.1 x 13.7 x 17 x 13.7 x 17.6 x
EV / FCF 23.3 x -38 x 201 x 26.6 x -98.3 x 148 x
FCF Yield 4.28% -2.63% 0.5% 3.76% -1.02% 0.68%
Price to Book 0.39 x 0.42 x 0.31 x 0.03 x 0.15 x 0.51 x
Nbr of stocks (in thousands) 56,460 56,460 56,460 56,460 56,460 214,921
Reference price 2 5.500 5.990 4.490 0.3900 1.250 1.630
Announcement Date 25/04/18 25/03/19 16/03/20 26/06/21 25/04/22 02/06/23
1ZMW in Million2ZMW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 65.16 50.58 67.39 62.52 58.8 55.89
EBITDA 1 41.79 28.37 39.89 26.92 28.91 30.42
EBIT 1 41.11 27.8 37.87 24.87 27.18 28.49
Operating Margin 63.08% 54.97% 56.2% 39.77% 46.23% 50.97%
Earnings before Tax (EBT) 1 32.41 9.639 26.52 -24.32 -318.8 74.51
Net income 1 25.03 2.824 19.79 -29.85 -324.5 67.67
Net margin 38.42% 5.58% 29.37% -47.75% -551.87% 121.06%
EPS 2 0.4434 0.0500 0.3506 -0.5287 -5.748 0.8751
Free Cash Flow 1 16.37 -14.25 2.71 17.25 -4.03 3.625
FCF margin 25.12% -28.17% 4.02% 27.59% -6.85% 6.48%
FCF Conversion (EBITDA) 39.16% - 6.79% 64.06% - 11.92%
FCF Conversion (Net income) 65.38% - 13.69% - - 5.36%
Dividend per Share 2 0.2300 0.1300 - - - -
Announcement Date 25/04/18 25/03/19 16/03/20 26/06/21 25/04/22 02/06/23
1ZMW in Million2ZMW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 71.5 204 292 436 326 184
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.711 x 7.186 x 7.329 x 16.21 x 11.26 x 6.063 x
Free Cash Flow 1 16.4 -14.2 2.71 17.2 -4.03 3.62
ROE (net income / shareholders' equity) 3.14% 0.35% 2.46% -3.75% -52.4% 11.9%
ROA (Net income/ Total Assets) 2.7% 1.74% 2.19% 1.3% 1.63% 2.06%
Assets 1 928.2 162.4 903.3 -2,304 -19,885 3,283
Book Value Per Share 2 14.20 14.20 14.40 13.80 8.090 3.170
Cash Flow per Share 2 1.410 0.0700 0.1100 0.1100 0.0200 0.0600
Capex 1 0.04 7.42 7.02 0.17 0.26 0.99
Capex / Sales 0.06% 14.68% 10.41% 0.28% 0.44% 1.78%
Announcement Date 25/04/18 25/03/19 16/03/20 26/06/21 25/04/22 02/06/23
1ZMW in Million2ZMW
Estimates
  1. Stock Market
  2. Equities
  3. REIZ Stock
  4. Financials Real Estate Investments Zambia PLC