Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.27 INR | -.--% |
|
-.--% | +35.57% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 40.03 |
Enterprise Value (EV) 1 | 13.46 | 13.49 | 15.3 | 16.36 | 17.7 | 48.47 |
P/E ratio | -15.8 x | -2.82 x | -7.64 x | -12.5 x | -11.3 x | -8.3 x |
Yield | - | 63.3% | - | - | - | - |
Capitalization / Revenue | 0.6 x | 1.66 x | 45,900 x | - | - | - |
EV / Revenue | 0.59 x | 1.63 x | 50,988 x | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 21.9 x | -1.05 x | -20.7 x | -25.1 x | -20.1 x | -17.5 x |
FCF Yield | 4.58% | -95.3% | -4.82% | -3.99% | -4.98% | -5.71% |
Price to Book | 2.4 x | 15.9 x | -14.7 x | -6.78 x | -4.24 x | -4.96 x |
Nbr of stocks (in thousands) | 5,810 | 5,810 | 5,810 | 5,810 | 5,810 | 5,810 |
Reference price 2 | 2.370 | 2.370 | 2.370 | 2.370 | 2.370 | 6.890 |
Announcement Date | 10/21/18 | 9/27/19 | 9/9/20 | 9/9/21 | 9/7/22 | 9/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 22.8 | 8.3 | 0.0003 | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.8863 | -4.878 | -1.735 | -1.092 | -1.22 | -4.821 |
Operating Margin | -3.89% | -58.77% | -578,484.67% | - | - | - |
Earnings before Tax (EBT) 1 | -0.887 | -4.879 | -1.738 | -1.094 | -1.22 | -4.821 |
Net income 1 | -0.887 | -4.879 | -1.801 | -1.094 | -1.22 | -4.821 |
Net margin | -3.89% | -58.78% | -600,389.67% | - | - | - |
EPS 2 | -0.1502 | -0.8400 | -0.3100 | -0.1900 | -0.2100 | -0.8300 |
Free Cash Flow 1 | 0.6158 | -12.86 | -0.7377 | -0.6521 | -0.8815 | -2.769 |
FCF margin | 2.7% | -154.98% | -245,892.33% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | 1.500 | - | - | - | - |
Announcement Date | 10/21/18 | 9/27/19 | 9/9/20 | 9/9/21 | 9/7/22 | 9/6/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 1.53 | 2.59 | 3.93 | 8.44 |
Net Cash position 1 | 0.31 | 0.28 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.62 | -12.9 | -0.74 | -0.65 | -0.88 | -2.77 |
ROE (net income / shareholders' equity) | -14.2% | -148% | 5,012% | 73.7% | 46.2% | 85.2% |
ROA (Net income/ Total Assets) | -3.3% | -37.2% | -81.8% | -54.4% | -60.3% | -226% |
Assets 1 | 26.87 | 13.12 | 2.203 | 2.012 | 2.024 | 2.13 |
Book Value Per Share 2 | 0.9900 | 0.1500 | -0.1600 | -0.3500 | -0.5600 | -1.390 |
Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0600 | 0.0500 | 0.0700 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/21/18 | 9/27/19 | 9/9/20 | 9/9/21 | 9/7/22 | 9/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- AMBIT Stock
- Financials Ambitious Plastomac Company Limited