SHEBA METAL CASTING CO. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.04 JOD | -4.97% |
|
-4.97% | -4.97% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 0.7875 | 0.7875 | 0.3938 | 2.225 | 13.84 |
| Enterprise Value (EV) 1 | 0.7661 | 0.7859 | 0.3988 | 2.222 | 13.84 |
| P/E ratio | 77.1 x | -15.6 x | -13.7 x | -504 x | -2,997 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 5.19 x | 3.49 x | 2.96 x | 46.2 x | 4,073 x |
| EV / Revenue | 5.04 x | 3.48 x | 3 x | 46.1 x | 4,073 x |
| EV / EBITDA | -7.99 x | -36 x | -16.4 x | 267 x | 3,609 x |
| EV / FCF | -4.01 x | -343 x | 27.7 x | 250 x | -43.4 x |
| FCF Yield | -25% | -0.29% | 3.61% | 0.4% | -2.3% |
| Price to Book | 1.86 x | 2.1 x | 1.22 x | 6.99 x | 44.1 x |
| Nbr of stocks (in thousands) | 1,250 | 1,250 | 625 | 625 | 625 |
| Reference price 2 | 0.6300 | 0.6300 | 0.6300 | 3.560 | 22.14 |
| Announcement Date | 11/03/20 | 31/03/21 | 10/03/22 | 29/03/23 | 19/03/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.103 | 0.1519 | 0.2256 | 0.1331 | 0.0482 | 0.003397 |
| EBITDA 1 | -0.2634 | -0.0959 | -0.0218 | -0.0243 | 0.00833 | 0.003834 |
| EBIT 1 | -0.302 | -0.1222 | -0.05 | -0.0497 | -0.003526 | -0.008022 |
| Operating Margin | -293.03% | -80.47% | -22.16% | -37.36% | -7.32% | -236.15% |
| Earnings before Tax (EBT) 1 | -0.3082 | 0.0101 | -0.0506 | -0.0526 | -0.004419 | -0.004618 |
| Net income 1 | -0.3082 | 0.008542 | -0.0506 | -0.0526 | -0.004419 | -0.004618 |
| Net margin | -299.07% | 5.62% | -22.42% | -39.56% | -9.17% | -135.94% |
| EPS 2 | -0.2890 | 0.008168 | -0.0405 | -0.0459 | -0.007070 | -0.007388 |
| Free Cash Flow 1 | 0.0821 | -0.1912 | -0.002291 | 0.0144 | 0.008898 | -0.3186 |
| FCF margin | 79.63% | -125.9% | -1.02% | 10.83% | 18.47% | -9,379.1% |
| FCF Conversion (EBITDA) | - | - | - | - | 106.82% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 13/03/19 | 11/03/20 | 31/03/21 | 10/03/22 | 29/03/23 | 19/03/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.04 | - | - | 0.01 | - | - |
| Net Cash position 1 | - | 0.02 | 0 | - | 0 | 0 |
| Leverage (Debt/EBITDA) | -0.159 x | - | - | -0.2082 x | - | - |
| Free Cash Flow 1 | 0.08 | -0.19 | -0 | 0.01 | 0.01 | -0.32 |
| ROE (net income / shareholders' equity) | -65.8% | 2.25% | -12.7% | -15.1% | -1.38% | -1.46% |
| ROA (Net income/ Total Assets) | -27.8% | -15% | -6.53% | -7.26% | -0.54% | -1.24% |
| Assets 1 | 1.108 | -0.0569 | 0.7747 | 0.725 | 0.8152 | 0.372 |
| Book Value Per Share 2 | 0.2900 | 0.3400 | 0.3000 | 0.5200 | 0.5100 | 0.5000 |
| Cash Flow per Share 2 | 0 | 0.0200 | 0 | 0 | 0 | 0 |
| Capex 1 | 0 | 0.01 | 0 | 0 | - | - |
| Capex / Sales | 0.05% | 6.38% | 0.5% | 1.13% | - | - |
| Announcement Date | 13/03/19 | 11/03/20 | 31/03/21 | 10/03/22 | 29/03/23 | 19/03/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.97% | 18.55M | |
| +4.46% | 26.78B | |
| +14.67% | 20.34B | |
| +40.68% | 12.85B | |
| -13.89% | 10.95B | |
| +2.07% | 9.97B | |
| +38.61% | 9.57B | |
| -2.05% | 8.95B | |
| +42.00% | 8.01B | |
| -10.81% | 7.44B |
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- Financials Sheba Metal Casting Co.
