CLYDESTONE GHANA PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.03 GHS | 0.00% |
|
0.00% | 0.00% |
| 05-15 | Clydestone Ghana PLC Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-11 | Clydestone Ghana Limited has Changed its Name to Clydestone Ghana PLC | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 1.02 | 1.02 | 1.02 | 1.02 |
| Enterprise Value (EV) 1 | 0.9331 | 1.003 | 1.147 | 2.366 |
| P/E ratio | 14.3 x | -2.4 x | 1.79 x | 7.69 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.25 x | 0.41 x | 0.13 x | 0.14 x |
| EV / Revenue | 0.23 x | 0.4 x | 0.14 x | 0.32 x |
| EV / EBITDA | 8.8 x | -3.25 x | 7.49 x | 5.6 x |
| EV / FCF | - | 5,767,017 x | -1,651,512 x | -2,056,230 x |
| FCF Yield | - | 0% | -0% | -0% |
| Price to Book | 0.07 x | 0.35 x | 0.27 x | 0.26 x |
| Nbr of stocks (in thousands) | 34,000 | 34,000 | 34,000 | 34,000 |
| Reference price 2 | 0.0300 | 0.0300 | 0.0300 | 0.0300 |
| Announcement Date | 5/6/22 | 5/6/22 | 6/5/23 | 5/3/24 |
1GHS in Million2GHS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 4.039 | 2.496 | 8.037 | 7.337 |
| EBITDA 1 | 0.106 | -0.3082 | 0.1532 | 0.4223 |
| EBIT 1 | 0.019 | -0.3883 | 0.1291 | 0.3753 |
| Operating Margin | 0.47% | -15.56% | 1.61% | 5.12% |
| Earnings before Tax (EBT) 1 | 0.0913 | -0.4249 | 0.7229 | 0.1699 |
| Net income 1 | 0.0578 | -0.2548 | 0.3427 | 0.1343 |
| Net margin | 1.43% | -10.21% | 4.26% | 1.83% |
| EPS 2 | 0.002100 | -0.0125 | 0.0168 | 0.003900 |
| Free Cash Flow | - | 0.1739 | -0.6948 | -1.151 |
| FCF margin | - | 6.97% | -8.64% | -15.68% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/6/22 | 5/6/22 | 6/5/23 | 5/3/24 |
1GHS in Million2GHS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 0.13 | 1.35 |
| Net Cash position 1 | 0.09 | 0.02 | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.8313 x | 3.187 x |
| Free Cash Flow | - | 0.17 | -0.69 | -1.15 |
| ROE (net income / shareholders' equity) | - | -14.1% | 16.9% | 3.42% |
| ROA (Net income/ Total Assets) | - | -3.79% | 0.93% | 2.26% |
| Assets 1 | - | 6.722 | 36.78 | 5.931 |
| Book Value Per Share 2 | 0.4000 | 0.0800 | 0.1100 | 0.1200 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0 |
| Capex | - | - | 0.07 | - |
| Capex / Sales | - | - | 0.88% | - |
| Announcement Date | 5/6/22 | 5/6/22 | 6/5/23 | 5/3/24 |
1GHS in Million2GHS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 68.05K | |
| -18.30% | 180B | |
| +1.02% | 166B | |
| +3.46% | 155B | |
| +4.14% | 99.3B | |
| +50.96% | 93.8B | |
| +14.41% | 84.11B | |
| -3.50% | 73.81B | |
| -2.39% | 46.39B | |
| -36.10% | 42.58B |
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