Stock 2CC 2 CHEAP CARS GROUP LIMITED
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Financials 2 Cheap Cars Group Limited

Equities

2CC

NZNZAE0001S5

Auto Vehicles, Parts & Service Retailers

End-of-day quote New Zealand S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
0.83 NZD -2.35% Intraday chart for 2 Cheap Cars Group Limited -5.68% +1.22%
05-24 2 Cheap Cars Group Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-24 2 Cheap Cars Group Limited Provides Earnings Guidance for the Fiscal Year 2025 CI

Valuation

Fiscal Period: March 2021 2022 2023 2024
Capitalization 1 52.84 40.09 13.67 35.99
Enterprise Value (EV) 1 59.6 55.41 18.73 40.12
P/E ratio 16.5 x 15.5 x 10.6 x 5.64 x
Yield 4.31% 2.53% - -
Capitalization / Revenue 0.81 x 0.62 x 0.17 x 0.41 x
EV / Revenue 0.91 x 0.86 x 0.23 x 0.46 x
EV / EBITDA 10.8 x 10.4 x 6.07 x 3.41 x
EV / FCF 9,247,358 x -22,687,803 x 1,725,224 x 9,909,186 x
FCF Yield 0% -0% 0% 0%
Price to Book 3.38 x 2.65 x 0.84 x 1.71 x
Nbr of stocks (in thousands) 45,555 45,555 45,555 45,555
Reference price 2 1.160 0.8800 0.3000 0.7900
Announcement Date 21-06-24 22-05-30 23-05-29 24-05-24
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024
Net sales 1 76.36 65.53 64.23 82.7 86.78
EBITDA 1 7.02 5.504 5.307 3.087 11.76
EBIT 1 6.707 5.2 3.528 2.877 9.425
Operating Margin 8.78% 7.94% 5.49% 3.48% 10.86%
Earnings before Tax (EBT) 1 6.193 4.691 3.196 1.82 8.722
Net income 1 4.204 3.199 2.594 1.292 6.241
Net margin 5.51% 4.88% 4.04% 1.56% 7.19%
EPS 2 0.2800 0.0702 0.0569 0.0284 0.1400
Free Cash Flow - 6.445 -2.442 10.86 4.049
FCF margin - 9.84% -3.8% 13.13% 4.67%
FCF Conversion (EBITDA) - 117.1% - 351.75% 34.44%
FCF Conversion (Net income) - 201.47% - 840.44% 64.88%
Dividend per Share - 0.0500 0.0223 - -
Announcement Date 21-06-24 21-06-24 22-05-30 23-05-29 24-05-24
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024
Net Debt 1 34.1 6.76 15.3 5.07 4.13
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 4.859 x 1.227 x 2.888 x 1.641 x 0.3515 x
Free Cash Flow - 6.45 -2.44 10.9 4.05
ROE (net income / shareholders' equity) - 110% 16.9% 8.26% 34.2%
ROA (Net income/ Total Assets) - 10.2% 6.12% 5.37% 18.6%
Assets 1 - 31.42 42.37 24.06 33.47
Book Value Per Share 2 -0.6800 0.3400 0.3300 0.3600 0.4600
Cash Flow per Share 2 0.1200 0.1800 0.0800 0.0800 0.1100
Capex 1 1.35 0.18 0.66 0.31 0.81
Capex / Sales 1.77% 0.27% 1.02% 0.37% 0.94%
Announcement Date 21-06-24 21-06-24 22-05-30 23-05-29 24-05-24
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto Vehicles, Parts & Service Retailers

1st Jan change Capi.
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Other Auto Vehicles, Parts & Service Retailers
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