Financials Samba Foods Limited

Equities

SAMBA

GH0000001183

Food Processing

End-of-day quote Ghana S.E. 23:00:00 11/10/2022 BST 5-day change 1st Jan Change
0.55 GHS -.--% Intraday chart for Samba Foods Limited -.--% -.--%

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
1GHS in Million2GHS
Estimates

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
1GHS in Million2GHS
Estimates

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
1GHS in Million2GHS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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