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5-day change | 1st Jan Change | ||
0.55 GHS | -.--% | -.--% | -.--% |
2023 | Samba Foods Limited Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
2022 | Samba Foods Limited Reports Earnings Results for the Half Year Ended June 30, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.884 | 3.884 | 3.286 | 3.287 | 3.287 | 3.287 |
Enterprise Value (EV) 1 | 4.014 | 4.019 | 3.426 | 3.522 | 3.577 | 3.565 |
P/E ratio | -15.4 x | - | -16.4 x | -39.4 x | 34.6 x | -15 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8.75 x | 11.4 x | 5.89 x | 4.88 x | 3.1 x | 4.32 x |
EV / Revenue | 9.04 x | 11.7 x | 6.14 x | 5.23 x | 3.38 x | 4.68 x |
EV / EBITDA | -19.7 x | -21.5 x | -68.3 x | 86.7 x | 17.5 x | -26.8 x |
EV / FCF | -11.4 x | 33 x | 48.5 x | -44.3 x | -41 x | 22.2 x |
FCF Yield | -8.81% | 3.03% | 2.06% | -2.26% | -2.44% | 4.5% |
Price to Book | 1.22 x | - | 1.25 x | 1.29 x | 1.24 x | 1.4 x |
Nbr of stocks (in thousands) | 5,975 | 5,975 | 5,975 | 5,976 | 5,976 | 5,976 |
Reference price 2 | 0.6500 | 0.6500 | 0.5500 | 0.5500 | 0.5500 | 0.5500 |
Announcement Date | 04/04/18 | 30/03/20 | 30/03/20 | 04/06/21 | 14/03/22 | 18/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.444 | 0.342 | 0.558 | 0.6729 | 1.06 | 0.7609 |
EBITDA 1 | -0.2036 | -0.1866 | -0.0502 | 0.0406 | 0.2046 | -0.1328 |
EBIT 1 | -0.3392 | -0.3347 | -0.1982 | -0.0826 | 0.0945 | -0.2333 |
Operating Margin | -76.39% | -97.87% | -35.53% | -12.27% | 8.91% | -30.65% |
Earnings before Tax (EBT) 1 | -0.2538 | -0.3353 | -0.1994 | -0.0677 | 0.0906 | -0.2196 |
Net income 1 | -0.2523 | -0.3476 | -0.2003 | -0.0835 | 0.095 | -0.2196 |
Net margin | -56.82% | -101.64% | -35.9% | -12.41% | 8.96% | -28.86% |
EPS 2 | -0.0422 | - | -0.0335 | -0.0140 | 0.0159 | -0.0367 |
Free Cash Flow 1 | -0.3536 | 0.1217 | 0.0706 | -0.0794 | -0.0872 | 0.1603 |
FCF margin | -79.63% | 35.58% | 12.65% | -11.81% | -8.23% | 21.07% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 04/04/18 | 30/03/20 | 30/03/20 | 04/06/21 | 14/03/22 | 18/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.13 | 0.13 | 0.14 | 0.24 | 0.29 | 0.28 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.6388 x | -0.7212 x | -2.78 x | 5.788 x | 1.42 x | -2.093 x |
Free Cash Flow 1 | -0.35 | 0.12 | 0.07 | -0.08 | -0.09 | 0.16 |
ROE (net income / shareholders' equity) | -7.64% | -11.6% | -7.34% | -3.23% | 3.66% | -8.81% |
ROA (Net income/ Total Assets) | -4.9% | -5.01% | -3.03% | -1.28% | 1.52% | -3.95% |
Assets 1 | 5.151 | 6.939 | 6.601 | 6.514 | 6.267 | 5.562 |
Book Value Per Share 2 | 0.5300 | - | 0.4400 | 0.4300 | 0.4400 | 0.3900 |
Cash Flow per Share 2 | 0 | - | 0 | 0.0100 | 0 | 0 |
Capex | - | 0.29 | - | - | 0.03 | 0.03 |
Capex / Sales | - | 85.8% | - | - | 2.71% | 3.53% |
Announcement Date | 04/04/18 | 30/03/20 | 30/03/20 | 04/06/21 | 14/03/22 | 18/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 225K | |
-6.49% | 264B | |
-7.61% | 90.64B | |
-6.33% | 42.56B | |
-0.27% | 41.13B | |
+3.81% | 39.96B | |
+2.07% | 37.64B | |
-16.88% | 30.11B | |
-7.19% | 28.41B | |
+12.67% | 25.17B |
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