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5-day change | 1st Jan Change | ||
132.1 ILa | +3.85% | -2.87% | +257.03% |
03-11 | Tectona Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Tectona Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.797 | 5.144 | 34.87 | 46.34 | 9.469 | 8.307 |
Enterprise Value (EV) 1 | 6.538 | 4.603 | 33.28 | 30.8 | 4.011 | 1.71 |
P/E ratio | -14.1 x | -13.4 x | -12.4 x | -2.01 x | -0.86 x | 13.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.39 x | 7.39 x | 65.1 x | 139 x | 3.36 x | 2.05 x |
EV / Revenue | 7.88 x | 6.61 x | 62.1 x | 92.5 x | 1.42 x | 0.42 x |
EV / EBITDA | -32.2 x | -5.68 x | -58 x | -0.82 x | -0.28 x | 8.64 x |
EV / FCF | 21 x | -2.3 x | 17.1 x | 2.93 x | -0.62 x | -4.6 x |
FCF Yield | 4.76% | -43.5% | 5.83% | 34.1% | -162% | -21.7% |
Price to Book | 5.34 x | 1.94 x | -256 x | 5.05 x | 0.97 x | 0.74 x |
Nbr of stocks (in thousands) | 26,439 | 38,248 | 38,248 | 42,797 | 81,093 | 81,093 |
Reference price 2 | 0.2949 | 0.1345 | 0.9118 | 1.083 | 0.1168 | 0.1024 |
Announcement Date | 28/03/19 | 31/03/20 | 25/03/21 | 24/03/22 | 15/03/23 | 11/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.83 | 0.696 | 0.536 | 0.333 | 2.818 | 4.043 |
EBITDA 1 | -0.203 | -0.811 | -0.574 | -37.41 | -14.48 | 0.198 |
EBIT 1 | -0.637 | -0.824 | -0.576 | -38.03 | -18.35 | -0.227 |
Operating Margin | -76.75% | -118.39% | -107.46% | -11,420.72% | -651.31% | -5.61% |
Earnings before Tax (EBT) 1 | -0.731 | -0.662 | -2.881 | -40.32 | -12.28 | 0.674 |
Net income 1 | -0.552 | -0.311 | -2.819 | -40.18 | -11.22 | 0.699 |
Net margin | -66.51% | -44.68% | -525.93% | -12,064.86% | -398.05% | 17.29% |
EPS 2 | -0.0209 | -0.0100 | -0.0737 | -0.5394 | -0.1363 | 0.007592 |
Free Cash Flow 1 | 0.3109 | -2.001 | 1.942 | 10.52 | -6.508 | -0.3715 |
FCF margin | 37.45% | -287.5% | 362.31% | 3,158.03% | -230.94% | -9.19% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/03/19 | 31/03/20 | 25/03/21 | 24/03/22 | 15/03/23 | 11/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.26 | 0.54 | 1.59 | 15.5 | 5.46 | 6.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.31 | -2 | 1.94 | 10.5 | -6.51 | -0.37 |
ROE (net income / shareholders' equity) | -75% | -32.2% | -229% | -468% | -84.8% | 6.64% |
ROA (Net income/ Total Assets) | -8.19% | -15.2% | -10.9% | -205% | -69.5% | -1.12% |
Assets 1 | 6.742 | 2.043 | 25.86 | 19.6 | 16.13 | -62.58 |
Book Value Per Share 2 | 0.0600 | 0.0700 | -0 | 0.2100 | 0.1200 | 0.1400 |
Cash Flow per Share 2 | 0.0500 | 0.0100 | 0.0400 | 0.2000 | 0.0800 | 0.0700 |
Capex 1 | 0.01 | - | - | 0.13 | 0.32 | 0 |
Capex / Sales | 0.6% | - | - | 39.64% | 11.32% | 0.05% |
Announcement Date | 28/03/19 | 31/03/20 | 25/03/21 | 24/03/22 | 15/03/23 | 11/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+257.03% | 32.62M | |
0.00% | 636M |
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