Financials G4S (Botswana) Limited

Equities

G4S

BW0000000397

Business Support Services

End-of-day quote Botswana S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
2.45 BWP 0.00% Intraday chart for G4S (Botswana) Limited 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 319.2 291.2 280 272 239.2 212
Enterprise Value (EV) 1 291.4 255.3 284.2 253.8 240.7 214.6
P/E ratio 10.5 x 10 x 14.2 x 24.6 x 12.3 x -39 x
Yield 6.05% 6.65% 3.87% - 6.56% -
Capitalization / Revenue 1.46 x 1.41 x 1.36 x 1.43 x 1.23 x 1 x
EV / Revenue 1.33 x 1.24 x 1.38 x 1.33 x 1.24 x 1.01 x
EV / EBITDA 6.5 x 5.67 x 8.58 x 10.8 x 7.8 x 52.1 x
EV / FCF 10.5 x 10.7 x 23.7 x 15.8 x 84.3 x 28.7 x
FCF Yield 9.55% 9.39% 4.22% 6.33% 1.19% 3.48%
Price to Book 3.22 x 2.71 x 2.75 x 2.41 x 2.05 x 1.91 x
Nbr of stocks (in thousands) 80,000 80,000 80,000 80,000 80,000 80,000
Reference price 2 3.990 3.640 3.500 3.400 2.990 2.650
Announcement Date 18-08-08 19-06-05 20-07-03 21-06-03 22-06-09 23-06-22
1BWP in Million2BWP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 218.5 206.2 206.5 190.4 194.7 212.5
EBITDA 1 44.84 45.04 33.12 23.56 30.84 4.119
EBIT 1 37.12 38.89 27.08 15.82 23.76 -5.344
Operating Margin 16.99% 18.86% 13.12% 8.31% 12.21% -2.52%
Earnings before Tax (EBT) 1 40.22 38.84 27.84 19.83 24.03 -6.07
Net income 1 30.48 29.1 19.78 11.05 19.42 -5.436
Net margin 13.95% 14.11% 9.58% 5.8% 9.97% -2.56%
EPS 2 0.3810 0.3638 0.2472 0.1381 0.2427 -0.0679
Free Cash Flow 1 27.84 23.97 12 16.06 2.855 7.47
FCF margin 12.74% 11.63% 5.81% 8.43% 1.47% 3.52%
FCF Conversion (EBITDA) 62.08% 53.22% 36.24% 68.16% 9.26% 181.37%
FCF Conversion (Net income) 91.33% 82.36% 60.69% 145.35% 14.71% -
Dividend per Share 2 0.2413 0.2421 0.1355 - 0.1962 -
Announcement Date 18-08-08 19-06-05 20-07-03 21-06-03 22-06-09 23-06-22
1BWP in Million2BWP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 4.19 - 1.5 2.6
Net Cash position 1 27.8 35.9 - 18.2 - -
Leverage (Debt/EBITDA) - - 0.1265 x - 0.0488 x 0.6313 x
Free Cash Flow 1 27.8 24 12 16.1 2.86 7.47
ROE (net income / shareholders' equity) 33.2% 28.1% 18.8% 12.4% 16.5% -5.19%
ROA (Net income/ Total Assets) 18% 17% 10.8% 6.21% 9.18% -2.06%
Assets 1 169.4 171.3 182.7 177.8 211.4 263.9
Book Value Per Share 2 1.240 1.340 1.270 1.410 1.460 1.390
Cash Flow per Share 2 0.3500 0.4500 0.2400 0.4000 0.2000 0.1500
Capex 1 3.28 4.16 6.42 5.09 13.1 18.1
Capex / Sales 1.5% 2.02% 3.11% 2.67% 6.73% 8.53%
Announcement Date 18-08-08 19-06-05 20-07-03 21-06-03 22-06-09 23-06-22
1BWP in Million2BWP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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