Stock TOL TOL GASES LIMITED
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Financials TOL Gases Limited

Equities

TOL

TZ1996100008

Commodity Chemicals

End-of-day quote Tanzania S.E.
Other stock markets
 23:00:00 27/05/2024 BST 		5-day change 1st Jan Change
700 TZS +1.45% Intraday chart for TOL Gases Limited +1.45% +6.06%
2023 TOL Gases Limited Reports Earnings Results for the Third Quarter Ended September 30, 2023 CI
2023 TOL Gases Limited Reports Earnings Results for the Second Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 44,529 37,990 37,990 31,658 32,778 39,679
Enterprise Value (EV) 1 52,363 45,851 45,632 42,358 43,012 56,008
P/E ratio 20.7 x 14.5 x 16.8 x 13.5 x 9.95 x 11.4 x
Yield - 2.64% 5.27% 7.27% 7.02% 7.25%
Capitalization / Revenue 2.96 x 2.06 x 2.2 x 1.6 x 1.32 x 1.55 x
EV / Revenue 3.48 x 2.49 x 2.64 x 2.14 x 1.73 x 2.19 x
EV / EBITDA 10 x 6.49 x 7.34 x 6.36 x 5.71 x 5.83 x
EV / FCF -19.7 x -74.3 x -23.3 x -16.3 x 31.9 x -14.1 x
FCF Yield -5.09% -1.35% -4.29% -6.14% 3.13% -7.1%
Price to Book 2.51 x 1.85 x 1.75 x 1.38 x 1.35 x 1.56 x
Nbr of stocks (in thousands) 57,088 57,560 57,560 57,560 57,506 57,506
Reference price 2 780.0 660.0 660.0 550.0 570.0 690.0
Announcement Date 14/05/18 30/05/19 02/07/21 02/07/21 27/06/22 22/06/23
1TZS in Million2TZS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 15,028 18,434 17,253 19,816 24,850 25,558
EBITDA 1 5,218 7,066 6,220 6,664 7,528 9,615
EBIT 1 3,085 4,777 4,215 4,784 5,469 7,170
Operating Margin 20.53% 25.91% 24.43% 24.14% 22.01% 28.05%
Earnings before Tax (EBT) 1 2,169 3,624 3,087 3,838 4,478 6,197
Net income 1 2,171 2,617 2,254 2,344 3,295 3,480
Net margin 14.44% 14.2% 13.06% 11.83% 13.26% 13.62%
EPS 2 37.71 45.46 39.20 40.76 57.29 60.52
Free Cash Flow 1 -2,663 -617.5 -1,956 -2,602 1,346 -3,974
FCF margin -17.72% -3.35% -11.33% -13.13% 5.42% -15.55%
FCF Conversion (EBITDA) - - - - 17.88% -
FCF Conversion (Net income) - - - - 40.86% -
Dividend per Share - 17.40 34.78 40.00 40.00 50.00
Announcement Date 14/05/18 30/05/19 02/07/21 02/07/21 27/06/22 22/06/23
1TZS in Million2TZS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 7,834 7,862 7,642 10,700 10,233 16,329
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.501 x 1.113 x 1.229 x 1.606 x 1.359 x 1.698 x
Free Cash Flow 1 -2,663 -618 -1,956 -2,602 1,346 -3,974
ROE (net income / shareholders' equity) 13% 13.6% 10.7% 10.5% 13.9% 14%
ROA (Net income/ Total Assets) 6.41% 9.49% 8.04% 8.15% 8.07% 8.87%
Assets 1 33,865 27,577 28,042 28,771 40,847 39,228
Book Value Per Share 2 311.0 356.0 376.0 400.0 422.0 443.0
Cash Flow per Share 2 1.500 3.150 6.510 10.50 75.00 88.70
Capex 1 2,690 2,116 3,556 7,049 3,594 11,156
Capex / Sales 17.9% 11.48% 20.61% 35.57% 14.46% 43.65%
Announcement Date 14/05/18 30/05/19 02/07/21 02/07/21 27/06/22 22/06/23
1TZS in Million2TZS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Industrial Gas
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