Financials Wadi Kom Ombo For Land Reclamation Co.
Equities
WKOL
EGS01071C017
Construction & Engineering
End-of-day quote
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|
5-day change | 1st Jan Change | ||
111.8 EGP | 0.00% | 0.00% | +49.14% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 91.62 | 67.82 | 61.99 | 510.4 | 177.1 | 197.7 |
Enterprise Value (EV) 1 | 61.24 | 29.28 | 12.41 | 479.4 | 119.2 | 120 |
P/E ratio | 5.86 x | 2.56 x | 2.7 x | 29.3 x | 15.4 x | 7.75 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.7 x | 0.49 x | 0.7 x | 4.17 x | 1.52 x | 5.67 x |
EV / Revenue | 0.46 x | 0.21 x | 0.14 x | 3.92 x | 1.02 x | 3.44 x |
EV / EBITDA | 4.25 x | 1.56 x | 0.72 x | 28.3 x | 12.7 x | 7.38 x |
EV / FCF | 47.2 x | 0.6 x | -10.2 x | -6.08 x | 23.9 x | 7.05 x |
FCF Yield | 2.12% | 168% | -9.76% | -16.5% | 4.19% | 14.2% |
Price to Book | -1.19 x | -1.75 x | -3.2 x | 12.4 x | 2.74 x | 2.05 x |
Nbr of stocks (in thousands) | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 |
Reference price 2 | 16.36 | 12.11 | 11.07 | 91.14 | 31.62 | 35.31 |
Announcement Date | 26/09/18 | 19/09/19 | 14/09/20 | 13/09/21 | 29/08/22 | 12/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 131.8 | 137.4 | 89.16 | 122.3 | 116.5 | 34.88 |
EBITDA 1 | 14.41 | 18.82 | 17.27 | 16.94 | 9.424 | 16.26 |
EBIT 1 | 13.55 | 18.49 | 17 | 16.53 | 9.022 | 15.86 |
Operating Margin | 10.28% | 13.45% | 19.06% | 13.52% | 7.74% | 45.47% |
Earnings before Tax (EBT) 1 | 27.99 | 29.33 | 23.38 | 22.02 | 21.39 | 32.94 |
Net income 1 | 27.98 | 29.34 | 23.4 | 22.01 | 16.58 | 25.53 |
Net margin | 21.23% | 21.35% | 26.25% | 18% | 14.23% | 73.19% |
EPS 2 | 2.791 | 4.735 | 4.099 | 3.113 | 2.056 | 4.559 |
Free Cash Flow 1 | 1.299 | 49.13 | -1.211 | -78.91 | 4.993 | 17.03 |
FCF margin | 0.99% | 35.75% | -1.36% | -64.54% | 4.29% | 48.82% |
FCF Conversion (EBITDA) | 9.01% | 261.07% | - | - | 52.98% | 104.73% |
FCF Conversion (Net income) | 4.64% | 167.45% | - | - | 30.11% | 66.71% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/09/18 | 19/09/19 | 14/09/20 | 13/09/21 | 29/08/22 | 12/09/23 |
Balance Sheet Analysis
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 30.4 | 38.5 | 49.6 | 30.9 | 57.8 | 77.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.3 | 49.1 | -1.21 | -78.9 | 4.99 | 17 |
ROE (net income / shareholders' equity) | -30.7% | -55.4% | -80.5% | 202% | 31.4% | 31.7% |
ROA (Net income/ Total Assets) | 3.62% | 4.14% | 3.3% | 3.24% | 1.75% | 1.9% |
Assets 1 | 772.3 | 708.8 | 708.9 | 679.5 | 947.4 | 1,341 |
Book Value Per Share 2 | -13.80 | -6.920 | -3.450 | 7.340 | 11.50 | 17.20 |
Cash Flow per Share 2 | 9.840 | 11.10 | 12.80 | 11.60 | 13.40 | 2.380 |
Capex 1 | 0.04 | 0.07 | 2.38 | - | 0.07 | 0.08 |
Capex / Sales | 0.03% | 0.05% | 2.66% | - | 0.06% | 0.22% |
Announcement Date | 26/09/18 | 19/09/19 | 14/09/20 | 13/09/21 | 29/08/22 | 12/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+49.14% | 13.21M | |
+2.84% | 1.72B | |
-2.81% | 1.08B | |
-11.13% | 725M | |
-30.26% | 242M | |
+257.31% | 160M | |
+24.55% | 145M | |
-22.06% | 143M | |
-4.35% | 110M | |
+2.67% | 59.71M |
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