Stock WHHL.BH WEST HAMILTON HOLDINGS LIMITED
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Financials West Hamilton Holdings Limited

Equities

WHHL.BH

BMG9564B1072

End-of-day quote BERMUDA STOCK EXCHANGE LTD
Other stock markets
 23:00:00 07/11/2022 GMT 		5-day change 1st Jan Change
7.5 BMD -.--% Intraday chart for West Hamilton Holdings Limited -.--% -.--%
02-15 West Hamilton Holdings Limited Reports Earnings Results for the Full Year Ended September 30, 2023 CI
2023 West Hamilton Holdings Limited Reports Earnings Results for the Full Year Ended September 30, 2022 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 11.81 10.91 10.94 12.22 17.16 21.86
Enterprise Value (EV) 1 23.89 21.66 20.26 19.91 25.35 28.84
P/E ratio 6.81 x -1.24 x -25.9 x 1.82 x -3.35 x 8.24 x
Yield 2.46% 4% 4.52% 19% - 6.67%
Capitalization / Revenue 3.8 x 3.45 x 3.49 x 3.88 x 5.59 x 7.28 x
EV / Revenue 7.69 x 6.86 x 6.47 x 6.33 x 8.25 x 9.6 x
EV / EBITDA 10.2 x 9.14 x 8.45 x 8.24 x 11.4 x 13.7 x
EV / FCF 35.9 x 24.8 x 17.9 x 13.9 x 15.1 x -1.31 x
FCF Yield 2.78% 4.04% 5.58% 7.17% 6.61% -76.6%
Price to Book 0.48 x 0.31 x 0.32 x 0.31 x 0.53 x 0.62 x
Nbr of stocks (in thousands) 2,908 2,908 2,908 2,910 2,908 2,915
Reference price 2 4.060 3.750 3.760 4.200 5.900 7.500
Announcement Date 23/04/19 20/02/20 10/03/21 14/12/21 29/08/23 15/02/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 3.105 3.159 3.133 3.146 3.072 3.003
EBITDA 1 2.337 2.369 2.398 2.414 2.216 2.103
EBIT 1 1.672 2.242 2.276 2.294 1.357 2.077
Operating Margin 53.84% 70.96% 72.65% 72.92% 44.15% 69.15%
Earnings before Tax (EBT) 1 1.734 -8.778 -0.4217 6.712 -5.133 2.636
Net income 1 1.734 -8.778 -0.4217 6.712 -5.133 2.636
Net margin 55.86% -277.87% -13.46% 213.32% -167.07% 87.78%
EPS 2 0.5964 -3.018 -0.1449 2.310 -1.760 0.9100
Free Cash Flow 1 0.6651 0.8749 1.13 1.427 1.675 -22.08
FCF margin 21.42% 27.7% 36.07% 45.37% 54.52% -735.02%
FCF Conversion (EBITDA) 28.46% 36.93% 47.13% 59.12% 75.59% -
FCF Conversion (Net income) 38.35% - - 21.27% - -
Dividend per Share 2 0.1000 0.1500 0.1700 0.8000 - 0.5000
Announcement Date 23/04/19 20/02/20 10/03/21 14/12/21 29/08/23 15/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 12.1 10.8 9.32 7.69 8.19 6.98
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.169 x 4.537 x 3.888 x 3.184 x 3.695 x 3.318 x
Free Cash Flow 1 0.67 0.87 1.13 1.43 1.67 -22.1
ROE (net income / shareholders' equity) 7.3% -22.4% -1.23% 18.2% -14.2% 7.81%
ROA (Net income/ Total Assets) 2.71% 2.69% 3.08% 3% 1.83% 3.01%
Assets 1 63.92 -326.4 -13.69 223.9 -280.6 87.69
Book Value Per Share 2 8.460 12.00 11.70 13.70 11.10 12.00
Cash Flow per Share 2 0.2200 0.3400 0.5200 0.8100 0.3700 0.5100
Capex 1 0.08 - 0.02 0.02 0.01 -
Capex / Sales 2.62% - 0.76% 0.6% 0.47% -
Announcement Date 23/04/19 20/02/20 10/03/21 14/12/21 29/08/23 15/02/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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