Financials Regent Pacific Properties Inc.
Equities
RPP
CA75900R1038
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.02 CAD | +33.33% | 0.00% | +33.33% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.404 | 2.803 | 2.202 | 1.602 | 0.6006 | 0.6006 |
Enterprise Value (EV) 1 | 26.44 | 24.18 | 20.62 | 19.4 | 17.62 | 17.22 |
P/E ratio | 5.5 x | -5.74 x | -1.08 x | -2.99 x | -4.98 x | 1.71 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.45 x | 0.97 x | 0.86 x | 0.65 x | 0.24 x | 0.27 x |
EV / Revenue | 8.71 x | 8.4 x | 8.05 x | 7.9 x | 7.16 x | 7.63 x |
EV / EBITDA | 14.6 x | 15.6 x | 15.3 x | 15.4 x | 14.2 x | 15.9 x |
EV / FCF | 38.1 x | 36.1 x | 44 x | 63.3 x | 33.3 x | 36 x |
FCF Yield | 2.62% | 2.77% | 2.27% | 1.58% | 3.01% | 2.78% |
Price to Book | 0.65 x | 0.44 x | 0.5 x | 0.42 x | 0.16 x | 0.15 x |
Nbr of stocks (in thousands) | 40,039 | 40,039 | 40,039 | 40,039 | 40,039 | 40,039 |
Reference price 2 | 0.1100 | 0.0700 | 0.0550 | 0.0400 | 0.0150 | 0.0150 |
Announcement Date | 30/04/19 | 29/04/20 | 30/04/21 | 28/04/22 | 27/04/23 | 24/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.037 | 2.877 | 2.561 | 2.455 | 2.461 | 2.258 |
EBITDA 1 | 1.814 | 1.553 | 1.348 | 1.262 | 1.239 | 1.08 |
EBIT 1 | 1.807 | 1.547 | 1.343 | 1.258 | 1.236 | 1.077 |
Operating Margin | 59.51% | 53.77% | 52.44% | 51.23% | 50.21% | 47.71% |
Earnings before Tax (EBT) 1 | 1.342 | -1.019 | -2.171 | -0.4759 | -0.0312 | 0.473 |
Net income 1 | 0.9901 | -0.4887 | -2.035 | -0.5358 | -0.1205 | 0.3509 |
Net margin | 32.61% | -16.99% | -79.47% | -21.82% | -4.9% | 15.54% |
EPS 2 | 0.0200 | -0.0122 | -0.0508 | -0.0134 | -0.003010 | 0.008764 |
Free Cash Flow 1 | 0.6936 | 0.6694 | 0.4684 | 0.3062 | 0.5297 | 0.4787 |
FCF margin | 22.84% | 23.27% | 18.29% | 12.47% | 21.52% | 21.2% |
FCF Conversion (EBITDA) | 38.23% | 43.09% | 34.74% | 24.26% | 42.75% | 44.33% |
FCF Conversion (Net income) | 70.05% | - | - | - | - | 136.42% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 29/04/20 | 30/04/21 | 28/04/22 | 27/04/23 | 24/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 22 | 21.4 | 18.4 | 17.8 | 17 | 16.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 12.15 x | 13.76 x | 13.66 x | 14.1 x | 13.74 x | 15.39 x |
Free Cash Flow 1 | 0.69 | 0.67 | 0.47 | 0.31 | 0.53 | 0.48 |
ROE (net income / shareholders' equity) | 15.8% | -7.4% | -37.7% | -13% | -3.19% | 8.99% |
ROA (Net income/ Total Assets) | 3.63% | 3.15% | 3.06% | 3.25% | 3.32% | 2.93% |
Assets 1 | 27.31 | -15.51 | -66.44 | -16.51 | -3.632 | 11.99 |
Book Value Per Share 2 | 0.1700 | 0.1600 | 0.1100 | 0.1000 | 0.0900 | 0.1000 |
Cash Flow per Share | - | 0 | - | - | - | - |
Capex 1 | 0.01 | - | - | - | - | - |
Capex / Sales | 0.29% | - | - | - | - | - |
Announcement Date | 30/04/19 | 29/04/20 | 30/04/21 | 28/04/22 | 27/04/23 | 24/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.33% | 585K | |
+27.40% | 25.58B | |
+13.54% | 24.49B | |
-5.18% | 24.25B | |
-20.01% | 23.68B | |
+29.70% | 19.8B | |
+3.54% | 19.73B | |
-1.60% | 18.98B | |
+46.90% | 17.94B | |
-11.52% | 14.3B |
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