Stock GPH GLOBAL PORTS HOLDING PLC
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Financials Global Ports Holding Plc

Equities

GPH

GB00BD2ZT390

Marine Port Services

Market Closed - London S.E.
Other stock markets
 11:35:29 2024-05-03 EDT 		5-day change 1st Jan Change
213 GBX 0.00% Intraday chart for Global Ports Holding Plc +6.50% -22.26%
05-01 Global Ports Holding Launches Operations at Saint Lucia Cruise Port MT
04-30 Global Ports Holding hails Covid recovery as passenger figures surge AN

Valuation

Fiscal Period: March 2019 2020 2022 2023 2024 2025 2026
Capitalization 1 311.4 45.98 105.3 108.9 204.3 - -
Enterprise Value (EV) 1 635.7 502.5 105.3 602.9 862 916.8 921.4
P/E ratio -16.8 x -0.57 x -2.92 x - - - -
Yield 3.94% - - - - - -
Capitalization / Revenue 2.64 x 0.63 x - 0.93 x 1.27 x 0.96 x 0.95 x
EV / Revenue 5.39 x 6.87 x - 5.14 x 5.37 x 4.32 x 4.28 x
EV / EBITDA 8.26 x -112 x - 8.29 x 8.31 x 6.71 x 6.48 x
EV / FCF 48.3 x -8.07 x - -12 x 90.7 x 18.3 x 16.6 x
FCF Yield 2.07% -12.4% - -8.36% 1.1% 5.48% 6.01%
Price to Book 4.52 x 1.98 x - - - - -
Nbr of stocks (in thousands) 62,827 62,827 62,827 62,827 76,433 - -
Reference price 2 4.956 0.7319 1.676 1.733 2.673 2.673 2.673
Announcement Date 20-04-14 21-03-12 22-07-28 23-07-10 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2022 2023 2024 2025 2026
Net sales 1 117.9 73.1 - 117.2 160.4 212.1 215.2
EBITDA 1 77 -4.5 - 72.7 103.7 136.6 142.3
EBIT 29.26 -31.7 - - - 92 95
Operating Margin 24.82% -43.37% - - - 43.38% 44.14%
Earnings before Tax (EBT) -13.4 -75.4 - - - 25.3 28.5
Net income -18.56 -46.9 -35.99 - - 9 10
Net margin -15.74% -64.16% - - - 4.24% 4.65%
EPS -0.2950 -1.280 -0.5730 - - - -
Free Cash Flow 1 13.15 -62.3 - -50.4 9.5 50.2 55.4
FCF margin 11.15% -85.23% - -43% 5.92% 23.67% 25.74%
FCF Conversion (EBITDA) 17.08% - - - 9.16% 36.75% 38.93%
FCF Conversion (Net income) - - - - - 557.78% 554%
Dividend per Share 0.1951 - - - - - -
Announcement Date 20-04-14 21-03-12 22-07-28 23-07-10 - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2022 2023 2024 2025 2026
Net Debt 1 324 457 - 494 658 713 717
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 4.212 x -101.4 x - 6.796 x 6.342 x 5.216 x 5.039 x
Free Cash Flow 1 13.2 -62.3 - -50.4 9.5 50.2 55.4
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 1.100 0.3700 - - - - -
Cash Flow per Share 0.5900 - - - - - -
Capex 24 78.7 - - - - -
Capex / Sales 20.33% 107.66% - - - - -
Announcement Date 20-04-14 21-03-12 22-07-28 23-07-10 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Global Ports Holding Plc

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Annual profits - Rate of surprise

Company calendar

Sector Port Operators

1st Jan change Capi.
GLOBAL PORTS HOLDING PLC Stock Global Ports Holding Plc
-22.26% 204M
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Stock International Container Terminal Services, Inc.
+38.57% 12.17B
CHINA MERCHANTS PORT GROUP CO., LTD. Stock China Merchants Port Group Co., Ltd.
+17.86% 6.24B
PORT OF TAURANGA LIMITED Stock Port of Tauranga Limited
-12.86% 2B
BEIBU GULF PORT CO., LTD. Stock Beibu Gulf Port Co., Ltd.
+7.59% 1.95B
TIANJIN PORT CO., LTD. Stock Tianjin Port Co., Ltd.
+8.27% 1.78B
WILSON SONS S.A. Stock Wilson Sons S.A.
-4.07% 1.45B
GUJARAT PIPAVAV PORT LIMITED Stock Gujarat Pipavav Port Limited
+38.88% 1.23B
FAR-EASTERN SHIPPING COMPANY PLC. Stock Far-Eastern Shipping Company PLC.
-.--% 984M
ASIAN TERMINALS, INC. Stock Asian Terminals, Inc.
+34.67% 707M
Port Operators
  1. Stock Market
  2. Equities
  3. GPH Stock
  4. Financials Global Ports Holding Plc