Stock HORDS HORDS PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Hords Plc

Equities

HORDS

GH0000001233

End-of-day quote Ghana S.E.
Other stock markets
 18:00:00 2023-12-21 EST 		5-day change 1st Jan Change
0.1 GHS -.--% Intraday chart for Hords Plc -.--% -.--%
2023 TEXO CITADEL LIMITED acquired 20.6% stake in Hords Plc. CI
2023 Hords Plc Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 11.49 11.49 11.49 11.49 11.49 11.49
Enterprise Value (EV) 1 9.988 9.841 9.567 9.496 10.83 10.74
P/E ratio - - 33.2 x 67.9 x -7.84 x -95.1 x
Yield - - - - - -
Capitalization / Revenue 3.64 x 3.35 x 3.68 x 3.94 x 2.09 x 2.12 x
EV / Revenue 3.16 x 2.87 x 3.06 x 3.26 x 1.97 x 1.98 x
EV / EBITDA 434 x 109 x 35.1 x 74.3 x -197 x -27.9 x
EV / FCF 399 x -60.5 x 207 x -151 x 40.1 x 108 x
FCF Yield 0.25% -1.65% 0.48% -0.66% 2.49% 0.93%
Price to Book - - 2.55 x 2.46 x 3.81 x 3.99 x
Nbr of stocks (in thousands) 114,948 114,948 114,948 114,948 114,948 114,948
Reference price 2 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000
Announcement Date 18-05-21 20-08-14 20-08-14 22-04-04 22-04-04 23-03-20
1GHS in Million2GHS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.161 3.427 3.124 2.917 5.505 5.413
EBITDA 1 0.023 0.0905 0.2727 0.1279 -0.0551 -0.3844
EBIT 1 -0.0744 0.00337 0.1892 0.0566 -0.0806 -0.4099
Operating Margin -2.35% 0.1% 6.06% 1.94% -1.46% -7.57%
Earnings before Tax (EBT) 1 0.1634 0.288 0.3938 0.1834 -1.475 -0.253
Net income 1 0.1826 0.2816 0.3459 0.1693 -1.467 -0.1209
Net margin 5.77% 8.22% 11.07% 5.8% -26.64% -2.23%
EPS - - 0.003009 0.001472 -0.0128 -0.001051
Free Cash Flow 1 0.025 -0.1626 0.0462 -0.063 0.2701 0.0997
FCF margin 0.79% -4.75% 1.48% -2.16% 4.91% 1.84%
FCF Conversion (EBITDA) 108.85% - 16.92% - - -
FCF Conversion (Net income) 13.72% - 13.34% - - -
Dividend per Share - - - - - -
Announcement Date 18-05-21 20-08-14 20-08-14 22-04-04 22-04-04 23-03-20
1GHS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.51 1.65 1.93 2 0.67 0.76
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.03 -0.16 0.05 -0.06 0.27 0.1
ROE (net income / shareholders' equity) 4.83% 7.02% 7.99% 3.69% -38.2% -4.1%
ROA (Net income/ Total Assets) -1.05% 0.04% 2.37% 0.72% -1.21% -7.68%
Assets 1 -17.31 638.5 14.59 23.41 121.1 1.573
Book Value Per Share - - 0.0400 0.0400 0.0300 0.0300
Cash Flow per Share - - 0 0 0 0
Capex 1 0.01 0 0 0.05 - -
Capex / Sales 0.26% 0.12% 0.05% 1.71% - -
Announcement Date 18-05-21 20-08-14 20-08-14 22-04-04 22-04-04 23-03-20
1GHS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. HORDS Stock
  4. Financials Hords Plc