Financials Buka Investments Limited

Equities

BKI

ZAE000309118

Investment Holding Companies

End-of-day quote Johannesburg S.E. 18:00:00 2023-02-23 EST 5-day change 1st Jan Change
0.73 ZAR -.--% Intraday chart for Buka Investments Limited -.--% -.--%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 19.02 27.68 41.52 41.52 13.84 10.1
Enterprise Value (EV) 1 41.44 46.71 46.16 41.52 13.84 6.831
P/E ratio -0.71 x -8.36 x -19.1 x -4.43 x -0.59 x -2.61 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.66 x 1.24 x - - -
EV / Revenue 0.68 x 1.12 x 1.37 x - - -
EV / EBITDA -1.37 x -26.6 x -127 x - - -
EV / FCF -8.18 x 24.3 x 20.8 x - 0.58 x 1.37 x
FCF Yield -12.2% 4.12% 4.8% - 173% 73.2%
Price to Book 0.87 x 0.66 x 1.06 x 1.39 x 2.11 x 3.77 x
Nbr of stocks (in thousands) 6,340 13,840 13,840 13,840 13,840 13,840
Reference price 2 3.000 2.000 3.000 3.000 1.000 0.7300
Announcement Date 19-07-07 19-07-07 20-10-12 21-08-30 22-07-08 23-05-31
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 61.29 41.81 33.58 - - -
EBITDA 1 -30.33 -1.757 -0.3642 - - -
EBIT 1 -31.33 -2.671 -1.22 - -0.6907 -1.921
Operating Margin -51.12% -6.39% -3.63% - - -
Earnings before Tax (EBT) 1 -33.58 -4.951 -1.496 - -2.191 -2.929
Net income 1 -26.98 -3.296 -2.169 -9.372 -23.36 -3.877
Net margin -44.02% -7.88% -6.46% - - -
EPS 2 -4.236 -0.2393 -0.1567 -0.6771 -1.688 -0.2801
Free Cash Flow 1 -5.066 1.925 2.215 - 23.88 5.001
FCF margin -8.27% 4.6% 6.6% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-07-07 19-07-07 20-10-12 21-08-30 22-07-08 23-05-31
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 22.4 19 4.64 - - -
Net Cash position 1 - - - 0 0 3.27
Leverage (Debt/EBITDA) -0.7392 x -10.84 x -12.75 x - - -
Free Cash Flow 1 -5.07 1.92 2.22 - 23.9 5
ROE (net income / shareholders' equity) -55.4% -7.89% -5.34% - -6.82% -84%
ROA (Net income/ Total Assets) -22% -2.2% -1.09% - -1.26% -22.7%
Assets 1 122.6 149.7 198.5 - 1,848 17.11
Book Value Per Share 2 3.450 3.030 2.840 2.160 0.4700 0.1900
Cash Flow per Share 2 0.1200 0.0100 0 0 0 0.2400
Capex 1 0.53 0.02 0.07 - - -
Capex / Sales 0.86% 0.05% 0.22% - - -
Announcement Date 19-07-07 19-07-07 20-10-12 21-08-30 22-07-08 23-05-31
1ZAR in Million2ZAR
Estimates
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