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|
5-day change | 1st Jan Change | ||
7.5 JOD | -.--% | -.--% | -6.25% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 56.4 | 52 | 41.8 | 70.4 | 70 | 64 |
Enterprise Value (EV) 1 | 65.97 | 59.63 | 47.1 | 90.51 | 85.48 | 75.19 |
P/E ratio | 8.83 x | 7.95 x | 6.74 x | 5.63 x | 7.92 x | 8.23 x |
Yield | 4.26% | 4.62% | 4.78% | 2.84% | 2.86% | 1.56% |
Capitalization / Revenue | 8.4 x | 7.71 x | 5.94 x | 7.96 x | 9.61 x | 9.67 x |
EV / Revenue | 9.83 x | 8.84 x | 6.69 x | 10.2 x | 11.7 x | 11.4 x |
EV / EBITDA | 151 x | 72.5 x | 47.7 x | 60.8 x | 217 x | 114 x |
EV / FCF | 231 x | -117 x | 68.9 x | -63.9 x | 182 x | 82 x |
FCF Yield | 0.43% | -0.86% | 1.45% | -1.57% | 0.55% | 1.22% |
Price to Book | 1.66 x | 1.34 x | 1.03 x | 1.23 x | 1.2 x | 1.03 x |
Nbr of stocks (in thousands) | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
Reference price 2 | 7.050 | 6.500 | 5.225 | 8.800 | 8.750 | 8.000 |
Announcement Date | 28/03/19 | 06/04/20 | 06/04/21 | 31/03/22 | 30/03/23 | 25/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.713 | 6.745 | 7.042 | 8.839 | 7.283 | 6.617 |
EBITDA 1 | 0.4355 | 0.822 | 0.9881 | 1.488 | 0.3948 | 0.6578 |
EBIT 1 | 0.3286 | 0.7071 | 0.8626 | 1.352 | 0.2307 | 0.4826 |
Operating Margin | 4.89% | 10.48% | 12.25% | 15.3% | 3.17% | 7.29% |
Earnings before Tax (EBT) 1 | 6.748 | 6.923 | 6.428 | 13.12 | 9.109 | 8.033 |
Net income 1 | 6.384 | 6.544 | 6.203 | 12.5 | 8.837 | 7.773 |
Net margin | 95.1% | 97.02% | 88.09% | 141.39% | 121.34% | 117.47% |
EPS 2 | 0.7980 | 0.8180 | 0.7754 | 1.562 | 1.105 | 0.9716 |
Free Cash Flow 1 | 0.2855 | -0.5105 | 0.6841 | -1.418 | 0.4705 | 0.9166 |
FCF margin | 4.25% | -7.57% | 9.72% | -16.04% | 6.46% | 13.85% |
FCF Conversion (EBITDA) | 65.55% | - | 69.24% | - | 119.17% | 139.35% |
FCF Conversion (Net income) | 4.47% | - | 11.03% | - | 5.32% | 11.79% |
Dividend per Share 2 | 0.3000 | 0.3000 | 0.2500 | 0.2500 | 0.2500 | 0.1250 |
Announcement Date | 28/03/19 | 06/04/20 | 06/04/21 | 31/03/22 | 30/03/23 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.57 | 7.63 | 5.3 | 20.1 | 15.5 | 11.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 21.98 x | 9.28 x | 5.365 x | 13.52 x | 39.22 x | 17.01 x |
Free Cash Flow 1 | 0.29 | -0.51 | 0.68 | -1.42 | 0.47 | 0.92 |
ROE (net income / shareholders' equity) | 19.8% | 18% | 15.7% | 25.6% | 15.3% | 12.9% |
ROA (Net income/ Total Assets) | 0.43% | 0.88% | 1.07% | 1.28% | 0.18% | 0.39% |
Assets 1 | 1,490 | 745.3 | 579.4 | 975.1 | 4,907 | 1,993 |
Book Value Per Share 2 | 4.240 | 4.840 | 5.050 | 7.130 | 7.310 | 7.750 |
Cash Flow per Share 2 | 0.5200 | 0.3200 | 0.1700 | 0.2300 | 0.0700 | 0.0600 |
Capex 1 | 0.11 | 0.37 | 0.7 | 0.63 | 0.53 | 0.22 |
Capex / Sales | 1.67% | 5.47% | 9.98% | 7.09% | 7.32% | 3.27% |
Announcement Date | 28/03/19 | 06/04/20 | 06/04/21 | 31/03/22 | 30/03/23 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.25% | 84.65M | |
+44.48% | 7.93B | |
-5.16% | 6.24B | |
-5.34% | 4.87B | |
+3.85% | 2.58B | |
+40.45% | 2.2B | |
-2.80% | 1.58B | |
+12.70% | 987M | |
+4.59% | 693M | |
-9.52% | 649M |
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- Financials The Vegetable Oil Industries Co. Ltd.