Financials Sunbird Tourism Plc

Equities

SUNBIRD

MWSTL0010085

Hotels, Motels & Cruise Lines

End-of-day quote Malawi S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
224 MWK 0.00% Intraday chart for Sunbird Tourism Plc 0.00% +17.23%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 25,112 37,929 30,867 27,466 23,545 24,081
Enterprise Value (EV) 1 26,593 41,455 38,035 36,823 34,771 32,496
P/E ratio 10.3 x 14.8 x 11.9 x -23.3 x 31.4 x 7.89 x
Yield 0.95% 0.69% 0.85% - - 2.17%
Capitalization / Revenue 1.33 x 2 x 1.59 x 2.03 x 1.42 x 0.94 x
EV / Revenue 1.4 x 2.19 x 1.96 x 2.73 x 2.1 x 1.27 x
EV / EBITDA 5.5 x 8.6 x 7.71 x 50.4 x 11.8 x 4.76 x
EV / FCF 45.2 x -19.3 x -8.28 x -26.1 x -16.5 x 16.2 x
FCF Yield 2.21% -5.19% -12.1% -3.83% -6.04% 6.18%
Price to Book 1.34 x 1.81 x 1.32 x 1.02 x 0.85 x 0.78 x
Nbr of stocks (in thousands) 261,583 261,583 261,583 261,583 261,583 261,583
Reference price 2 96.00 145.0 118.0 105.0 90.01 92.06
Announcement Date 29/03/18 29/03/19 07/06/21 07/06/21 30/05/22 02/06/23
1MWK in Million2MWK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 18,932 18,936 19,370 13,510 16,589 25,670
EBITDA 1 4,833 4,820 4,936 730.2 2,945 6,830
EBIT 1 4,192 4,157 4,204 -46.74 2,124 5,927
Operating Margin 22.14% 21.96% 21.71% -0.35% 12.8% 23.09%
Earnings before Tax (EBT) 1 3,555 3,714 3,992 -973.6 863 3,702
Net income 1 2,434 2,562 2,595 -1,180 749.4 3,051
Net margin 12.86% 13.53% 13.39% -8.73% 4.52% 11.88%
EPS 2 9.304 9.793 9.919 -4.510 2.865 11.66
Free Cash Flow 1 588.7 -2,153 -4,593 -1,412 -2,101 2,010
FCF margin 3.11% -11.37% -23.71% -10.45% -12.67% 7.83%
FCF Conversion (EBITDA) 12.18% - - - - 29.42%
FCF Conversion (Net income) 24.19% - - - - 65.88%
Dividend per Share 2 0.9100 1.000 1.000 - - 2.000
Announcement Date 29/03/18 29/03/19 07/06/21 07/06/21 30/05/22 02/06/23
1MWK in Million2MWK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,481 3,525 7,168 9,357 11,226 8,414
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3065 x 0.7314 x 1.452 x 12.81 x 3.812 x 1.232 x
Free Cash Flow 1 589 -2,153 -4,593 -1,412 -2,101 2,010
ROE (net income / shareholders' equity) 15.2% 12.9% 11.7% -4.69% 2.74% 10.4%
ROA (Net income/ Total Assets) 9.79% 8.07% 6.91% -0.06% 2.53% 6.58%
Assets 1 24,861 31,738 37,538 1,863,896 29,630 46,359
Book Value Per Share 2 71.70 80.30 89.20 103.0 106.0 117.0
Cash Flow per Share 2 3.160 1.650 2.580 4.240 3.350 8.240
Capex 1 1,771 3,531 6,345 2,438 3,946 2,474
Capex / Sales 9.35% 18.65% 32.76% 18.05% 23.79% 9.64%
Announcement Date 29/03/18 29/03/19 07/06/21 07/06/21 30/05/22 02/06/23
1MWK in Million2MWK
Estimates
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