Financials Jy Gas Limited

Equities

1407

KYG8311K1058

Oil & Gas Transportation Services

Delayed Hong Kong S.E. 02:46:04 2024-05-10 EDT 5-day change 1st Jan Change
0.415 HKD +2.47% Intraday chart for Jy Gas Limited 0.00% -25.89%

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
1CNY in Million2CNY
Estimates

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
1CNY in Million
Estimates

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
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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