TRIPPLE GEE & COMPANY PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 4.13 NGN | 0.00% |
|
0.00% | +92.09% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 435.6 | 381.1 | 287.1 | 356.4 | 475.2 | 1,336 |
| Enterprise Value (EV) 1 | 695.6 | 602.2 | 480.8 | 1,025 | 2,335 | 4,744 |
| P/E ratio | 18.6 x | 13.8 x | 7.65 x | 4.15 x | 7.17 x | 10.9 x |
| Yield | 3.41% | 6.49% | 9.48% | 9.72% | 6.25% | 3.7% |
| Capitalization / Revenue | 0.59 x | 0.49 x | 0.22 x | 0.18 x | 0.32 x | 0.42 x |
| EV / Revenue | 0.94 x | 0.77 x | 0.36 x | 0.51 x | 1.55 x | 1.49 x |
| EV / EBITDA | 4.52 x | 4.07 x | 2.19 x | 3.69 x | 9.7 x | 8.41 x |
| EV / FCF | 17.3 x | -19.3 x | 35.4 x | -2.28 x | -1.99 x | -2.74 x |
| FCF Yield | 5.78% | -5.17% | 2.83% | -43.9% | -50.2% | -36.5% |
| Price to Book | 0.61 x | 0.52 x | 0.43 x | 0.49 x | 0.63 x | 1.58 x |
| Nbr of stocks (in thousands) | 494,954 | 494,954 | 494,954 | 494,954 | 494,954 | 494,954 |
| Reference price 2 | 0.8800 | 0.7700 | 0.5800 | 0.7200 | 0.9600 | 2.700 |
| Announcement Date | 27/06/19 | 27/06/19 | 10/08/20 | 29/06/21 | 10/01/23 | 29/06/23 |
1NGN in Million2NGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 742.6 | 784.8 | 1,321 | 2,006 | 1,506 | 3,176 |
| EBITDA 1 | 153.8 | 148 | 219.3 | 277.8 | 240.8 | 563.9 |
| EBIT 1 | 51.81 | 33.82 | 88.85 | 175.8 | 133.9 | 265.1 |
| Operating Margin | 6.98% | 4.31% | 6.73% | 8.77% | 8.89% | 8.35% |
| Earnings before Tax (EBT) 1 | 37.8 | 35.29 | 55.2 | 128.6 | 98.14 | 182.1 |
| Net income 1 | 23.45 | 27.61 | 37.54 | 85.88 | 66.24 | 122.9 |
| Net margin | 3.16% | 3.52% | 2.84% | 4.28% | 4.4% | 3.87% |
| EPS 2 | 0.0474 | 0.0558 | 0.0758 | 0.1735 | 0.1338 | 0.2483 |
| Free Cash Flow 1 | 40.19 | -31.13 | 13.59 | -450.4 | -1,172 | -1,730 |
| FCF margin | 5.41% | -3.97% | 1.03% | -22.45% | -77.79% | -54.47% |
| FCF Conversion (EBITDA) | 26.13% | - | 6.2% | - | - | - |
| FCF Conversion (Net income) | 171.4% | - | 36.21% | - | - | - |
| Dividend per Share 2 | 0.0300 | 0.0500 | 0.0550 | 0.0700 | 0.0600 | 0.1000 |
| Announcement Date | 27/06/19 | 27/06/19 | 10/08/20 | 29/06/21 | 10/01/23 | 29/06/23 |
1NGN in Million2NGN
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 260 | 221 | 194 | 669 | 1,860 | 3,407 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.69 x | 1.494 x | 0.8834 x | 2.407 x | 7.724 x | 6.042 x |
| Free Cash Flow 1 | 40.2 | -31.1 | 13.6 | -450 | -1,172 | -1,730 |
| ROE (net income / shareholders' equity) | 2.07% | 2.41% | 3.35% | 7.7% | 5.72% | 10.1% |
| ROA (Net income/ Total Assets) | 1.78% | 1.2% | 3.07% | 4.78% | 2.37% | 3.31% |
| Assets 1 | 1,319 | 2,293 | 1,222 | 1,795 | 2,800 | 3,712 |
| Book Value Per Share 2 | 1.450 | 1.480 | 1.350 | 1.460 | 1.530 | 1.710 |
| Cash Flow per Share 2 | 0.0700 | 0.0300 | 0.0300 | 0.0200 | 0.0200 | 0.0300 |
| Capex 1 | 18 | 69.1 | 230 | 311 | 1,499 | 1,825 |
| Capex / Sales | 2.42% | 8.8% | 17.41% | 15.49% | 99.5% | 57.44% |
| Announcement Date | 27/06/19 | 27/06/19 | 10/08/20 | 29/06/21 | 10/01/23 | 29/06/23 |
1NGN in Million2NGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +92.09% | 1.38M | |
| +4.45% | 8.22B | |
| +17.54% | 7.45B | |
| +9.24% | 2.23B | |
| +180.00% | 1.21B | |
| -51.91% | 910M | |
| -24.95% | 792M | |
| -4.79% | 542M | |
| -19.21% | 533M | |
| -20.84% | 416M |
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