Delayed
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|
5-day change | 1st Jan Change | ||
0.415 HKD | +2.47% | 0.00% | -25.89% |
03-25 | Jy Gas Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 09 August 2024 | CI |
03-25 | Jy Gas Limited Revises Dividend Policy | CI |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 404.1 |
Enterprise Value (EV) 1 | 251.6 |
P/E ratio | 6.22 x |
Yield | 4.25% |
Capitalization / Revenue | 0.85 x |
EV / Revenue | 0.53 x |
EV / EBITDA | 3.15 x |
EV / FCF | 10,954,979 x |
FCF Yield | 0% |
Price to Book | 1.47 x |
Nbr of stocks (in thousands) | 440,000 |
Reference price 2 | 0.9185 |
Announcement Date | 23-04-25 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 354.2 | 347.9 | 440.9 | 475.5 |
EBITDA 1 | 75.79 | 91.57 | 94.63 | 79.75 |
EBIT 1 | 67.93 | 83.14 | 85.88 | 70.38 |
Operating Margin | 19.18% | 23.9% | 19.48% | 14.8% |
Earnings before Tax (EBT) 1 | 50.15 | 68.46 | 91.51 | 71.88 |
Net income 1 | 35.22 | 50.08 | 67.5 | 50.8 |
Net margin | 9.94% | 14.39% | 15.31% | 10.68% |
EPS | - | - | 0.2046 | 0.1477 |
Free Cash Flow | - | 473.1 | 288.1 | 22.97 |
FCF margin | - | 135.96% | 65.34% | 4.83% |
FCF Conversion (EBITDA) | - | 516.61% | 304.45% | 28.8% |
FCF Conversion (Net income) | - | 944.62% | 426.76% | 45.21% |
Dividend per Share | - | - | - | 0.0390 |
Announcement Date | 22-10-30 | 22-10-30 | 22-10-30 | 23-04-25 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 725 | 190 | 2.48 | - |
Net Cash position 1 | - | - | - | 153 |
Leverage (Debt/EBITDA) | 9.561 x | 2.08 x | 0.0262 x | - |
Free Cash Flow | - | 473 | 288 | 23 |
ROE (net income / shareholders' equity) | - | 53.6% | 53.7% | 26.1% |
ROA (Net income/ Total Assets) | - | 7.01% | 12.2% | 10.7% |
Assets 1 | - | 714.8 | 551.7 | 473.3 |
Book Value Per Share | - | - | 0.2900 | 0.6200 |
Cash Flow per Share | - | - | 0.1100 | 0.3900 |
Capex 1 | 14.7 | 12.6 | 18.2 | 29.8 |
Capex / Sales | 4.14% | 3.62% | 4.14% | 6.27% |
Announcement Date | 22-10-30 | 22-10-30 | 22-10-30 | 23-04-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.89% | 22.8M | |
+17.61% | 54.66B | |
-4.08% | 15.98B | |
+19.18% | 6.34B | |
+32.32% | 5.84B | |
+43.40% | 1.76B | |
-7.19% | 1.6B | |
+8.59% | 1.23B | |
+1.80% | 783M | |
-3.03% | 143M |
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