Financials The Colonial Motor Company Limited
Equities
CMO
NZCMOE0001S7
Auto Vehicles, Parts & Service Retailers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
8.2 NZD | +0.74% | 0.00% | +1.86% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 261.6 | 287.7 | 224 | 300.8 | 310.9 | 281.2 |
Enterprise Value (EV) 1 | 381.6 | 403.5 | 315.2 | 406.9 | 397 | 424.7 |
P/E ratio | 10.5 x | 13.1 x | 10.3 x | 12.1 x | 9.37 x | 10.1 x |
Yield | 6.25% | 5.11% | 4.67% | 5.98% | 6.52% | 6.63% |
Capitalization / Revenue | 0.29 x | 0.32 x | 0.3 x | 0.33 x | 0.31 x | 0.28 x |
EV / Revenue | 0.42 x | 0.44 x | 0.42 x | 0.45 x | 0.4 x | 0.43 x |
EV / EBITDA | 8.33 x | 9.37 x | 8.81 x | 8.41 x | 6.67 x | 7.05 x |
EV / FCF | -13 x | 21.2 x | 6.61 x | 165 x | 11.3 x | -11.1 x |
FCF Yield | -7.68% | 4.71% | 15.1% | 0.61% | 8.82% | -9.04% |
Price to Book | 1.33 x | 1.38 x | 0.99 x | 1.15 x | 1.03 x | 0.9 x |
Nbr of stocks (in thousands) | 32,695 | 32,695 | 32,695 | 32,695 | 32,695 | 32,695 |
Reference price 2 | 8.000 | 8.800 | 6.850 | 9.200 | 9.510 | 8.600 |
Announcement Date | 25/09/18 | 25/09/19 | 25/09/20 | 24/09/21 | 28/09/22 | 22/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 902.1 | 906.9 | 754.2 | 901.1 | 1,003 | 997.2 |
EBITDA 1 | 45.84 | 43.05 | 35.78 | 48.38 | 59.49 | 60.27 |
EBIT 1 | 42.1 | 38.68 | 31.21 | 43.61 | 53.66 | 54.33 |
Operating Margin | 4.67% | 4.26% | 4.14% | 4.84% | 5.35% | 5.45% |
Earnings before Tax (EBT) 1 | 37.91 | 33.39 | 24.52 | 37.41 | 49.02 | 42.47 |
Net income 1 | 24.98 | 21.9 | 21.83 | 24.83 | 33.18 | 27.85 |
Net margin | 2.77% | 2.41% | 2.89% | 2.76% | 3.31% | 2.79% |
EPS 2 | 0.7642 | 0.6699 | 0.6676 | 0.7595 | 1.015 | 0.8518 |
Free Cash Flow 1 | -29.31 | 19 | 47.71 | 2.468 | 35.01 | -38.41 |
FCF margin | -3.25% | 2.09% | 6.33% | 0.27% | 3.49% | -3.85% |
FCF Conversion (EBITDA) | - | 44.13% | 133.36% | 5.1% | 58.86% | - |
FCF Conversion (Net income) | - | 86.73% | 218.57% | 9.94% | 105.52% | - |
Dividend per Share 2 | 0.5000 | 0.4500 | 0.3200 | 0.5500 | 0.6200 | 0.5700 |
Announcement Date | 25/09/18 | 25/09/19 | 25/09/20 | 24/09/21 | 28/09/22 | 22/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 120 | 116 | 91.3 | 106 | 86.1 | 144 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.619 x | 2.691 x | 2.551 x | 2.193 x | 1.447 x | 2.382 x |
Free Cash Flow 1 | -29.3 | 19 | 47.7 | 2.47 | 35 | -38.4 |
ROE (net income / shareholders' equity) | 14.2% | 11.4% | 10.5% | 10.6% | 12.3% | 9.61% |
ROA (Net income/ Total Assets) | 7.45% | 6.22% | 4.96% | 6.55% | 7.4% | 6.75% |
Assets 1 | 335.3 | 352 | 440.4 | 379 | 448.2 | 412.8 |
Book Value Per Share 2 | 6.020 | 6.400 | 6.950 | 8.030 | 9.280 | 9.510 |
Cash Flow per Share 2 | 0.3100 | 0.2200 | 0.5200 | 0.4500 | 0.3600 | 0.3000 |
Capex 1 | 14.9 | 16.3 | 13.6 | 19.5 | 24.2 | 25.8 |
Capex / Sales | 1.65% | 1.8% | 1.81% | 2.16% | 2.41% | 2.58% |
Announcement Date | 25/09/18 | 25/09/19 | 25/09/20 | 24/09/21 | 28/09/22 | 22/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.86% | 159M | |
+14.98% | 11.5B | |
-3.04% | 10.43B | |
-14.10% | 10.4B | |
+13.12% | 6.84B | |
-1.33% | 4.48B | |
-22.38% | 4.42B | |
-7.04% | 3.63B | |
-17.62% | 2.39B | |
+10.83% | 2.11B |
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