Financials Beltone Financial Holding SAE

Equities

BTFH

EGS691G1C015

Investment Banking & Brokerage Services

End-of-day quote Egyptian Exchange 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
2.75 EGP -5.82% Intraday chart for Beltone Financial Holding SAE -17.42% -17.66%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,156 373.5 1,141 691.2 1,330 18,248
Enterprise Value (EV) 1 714.6 772.3 1,270 818.9 1,913 20,953
P/E ratio -14 x -4.08 x -7.62 x -3.6 x -4.86 x 24.6 x
Yield - - - - - -
Capitalization / Revenue 1.71 x 1.69 x 4.9 x 2.52 x 5.85 x 12.8 x
EV / Revenue 1.06 x 3.49 x 5.45 x 2.99 x 8.41 x 14.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 5.66 x 3.74 x 2.11 x 1.86 x 10.8 x 1.76 x
Nbr of stocks (in thousands) 169,016 169,016 445,653 445,653 463,479 5,463,479
Reference price 2 6.840 2.210 2.560 1.551 2.870 3.340
Announcement Date 19-03-17 20-03-17 21-03-01 22-03-06 24-03-13 24-03-13
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 675.4 221.5 233 273.9 227.5 1,422
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -95.46 -19.84 -17.16 -152 -257.9 489.2
Net income 1 -82.41 -91.51 -132.4 -169.8 -269 369.2
Net margin -12.2% -41.32% -56.83% -61.98% -118.23% 25.96%
EPS 2 -0.4876 -0.5414 -0.3359 -0.4306 -0.5900 0.1356
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-17 20-03-17 21-03-01 22-03-06 24-03-13 24-03-13
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 399 129 128 583 2,704
Net Cash position 1 441 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -37.9% -15% -11.4% -37.3% -108% 6.99%
ROA (Net income/ Total Assets) -7.05% -1.94% -2.87% -10% -10.1% 3.42%
Assets 1 1,169 4,719 4,606 1,693 2,674 10,809
Book Value Per Share 2 1.210 0.5900 1.210 0.8300 0.2700 1.900
Cash Flow per Share 2 5.190 1.630 0.7600 1.930 3.920 0.6100
Capex 1 18.3 2.01 7.64 12.1 28.8 486
Capex / Sales 2.71% 0.91% 3.28% 4.43% 12.64% 34.14%
Announcement Date 19-03-17 20-03-17 21-03-01 22-03-06 24-03-13 24-03-13
1EGP in Million2EGP
Estimates
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