BULIGO CAPITAL LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 718.1 ILa | 0.00% |
|
+1.31% | -7.08% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 308.6 | 142.2 | 117.8 |
| Enterprise Value (EV) 1 | 285.1 | 114.3 | 94.68 |
| P/E ratio | 18.5 x | 7.53 x | 26.4 x |
| Yield | - | 2.8% | 2.1% |
| Capitalization / Revenue | 10.3 x | 3.33 x | 5.31 x |
| EV / Revenue | 10.3 x | 3.33 x | 5.31 x |
| EV / EBITDA | 13.2 x | 4.21 x | 9.17 x |
| EV / FCF | 43,350,381 x | 4,866,930 x | 20,549,098 x |
| FCF Yield | 0% | 0% | 0% |
| Price to Book | 6.92 x | 2.36 x | 1.8 x |
| Nbr of stocks (in thousands) | 55,067 | 55,067 | 55,067 |
| Reference price 2 | 5.603 | 2.582 | 2.140 |
| Announcement Date | 3/23/22 | 3/21/24 | 3/21/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 14.04 | 10.27 | 29.96 | 42.69 | 22.2 |
| EBITDA 1 | 8.285 | 7.019 | 23.33 | 33.75 | 12.85 |
| EBIT 1 | 8.22 | 6.952 | 23.27 | 33.61 | 12.7 |
| Operating Margin | 58.53% | 67.71% | 77.68% | 78.72% | 57.19% |
| Earnings before Tax (EBT) 1 | 7.62 | 6.479 | 19.11 | 26.51 | 7.531 |
| Net income 1 | 5.819 | 4.975 | 13.63 | 19.09 | 4.509 |
| Net margin | 41.43% | 48.46% | 45.49% | 44.71% | 20.31% |
| EPS 2 | 0.1470 | 0.1290 | 0.3030 | 0.3430 | 0.0810 |
| Free Cash Flow | - | - | 7.118 | 29.22 | 5.734 |
| FCF margin | - | - | 23.76% | 68.44% | 25.82% |
| FCF Conversion (EBITDA) | - | - | 30.51% | 86.57% | 44.63% |
| FCF Conversion (Net income) | - | - | 52.23% | 153.06% | 127.16% |
| Dividend per Share | - | - | - | 0.0724 | 0.0449 |
| Announcement Date | 3/23/22 | 3/23/22 | 3/23/22 | 3/21/24 | 3/21/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | 3.04 | 23.5 | 27.9 | 23.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | 7.12 | 29.2 | 5.73 |
| ROE (net income / shareholders' equity) | - | - | 51.9% | 36.3% | 7.12% |
| ROA (Net income/ Total Assets) | - | - | 48.7% | 37.3% | 11.9% |
| Assets 1 | - | - | 28 | 51.22 | 38.05 |
| Book Value Per Share | - | 0.2100 | 0.8100 | 1.090 | 1.190 |
| Cash Flow per Share | - | 0.1000 | 0.4300 | 0.4400 | 0.3500 |
| Capex 1 | 0.01 | 0 | 0.02 | 0.07 | 0.01 |
| Capex / Sales | 0.06% | 0.01% | 0.07% | 0.17% | 0.04% |
| Announcement Date | 3/23/22 | 3/23/22 | 3/23/22 | 3/21/24 | 3/21/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.08% | 109M | |
| +22.46% | 82.42B | |
| +76.16% | 19.68B | |
| +15.10% | 18.3B | |
| +11.22% | 14.99B | |
| +1.88% | 13.13B | |
| +2.46% | 11.46B | |
| +1.83% | 10.51B | |
| -1.15% | 9.89B | |
| +29.61% | 9.9B |
- Stock Market
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- BLGO Stock
- Financials Buligo Capital Ltd
