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5-day change | 1st Jan Change | ||
5.38 GHS | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 59.5 | 59.49 | 59.49 | 53.62 | 53.52 |
Enterprise Value (EV) 1 | 73.32 | 77.3 | 69.04 | 64.64 | -51.06 |
P/E ratio | 54 x | 10.7 x | -7.12 x | -7.81 x | -2 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 6.22 x | 3.93 x | 169 x | 217 x | 94.8 x |
EV / Revenue | 7.66 x | 5.1 x | 196 x | 261 x | -90.4 x |
EV / EBITDA | 8.59 x | 5.62 x | -64.7 x | -94.3 x | 48.5 x |
EV / FCF | -35.1 x | 19.6 x | -0.87 x | -15.2 x | -2.49 x |
FCF Yield | -2.85% | 5.11% | -115% | -6.57% | -40.2% |
Price to Book | 1.08 x | 0.98 x | 0.87 x | 0.72 x | 0.67 x |
Nbr of stocks (in thousands) | 9,950 | 9,949 | 9,949 | 9,949 | 9,949 |
Reference price 2 | 5.980 | 5.980 | 5.980 | 5.390 | 5.380 |
Announcement Date | 18-04-06 | 19-06-11 | 22-08-11 | 22-08-11 | 23-07-26 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 9.574 | 15.16 | 0.3514 | 0.2473 | 0.5647 |
EBITDA 1 | 8.54 | 13.74 | -1.067 | -0.6855 | -1.052 |
EBIT 1 | 8.503 | 13.71 | -1.082 | -0.6898 | -1.056 |
Operating Margin | 88.82% | 90.44% | -307.97% | -278.92% | -186.94% |
Earnings before Tax (EBT) 1 | 1.102 | 5.563 | -8.316 | -6.871 | -26.71 |
Net income 1 | 1.102 | 5.563 | -8.316 | -6.871 | -26.71 |
Net margin | 11.52% | 36.7% | -2,366.72% | -2,778.24% | -4,730.09% |
EPS 2 | 0.1108 | 0.5590 | -0.8400 | -0.6900 | -2.685 |
Free Cash Flow 1 | -2.087 | 3.952 | -79.37 | -4.248 | 20.52 |
FCF margin | -21.8% | 26.07% | -22,586.75% | -1,717.42% | 3,632.98% |
FCF Conversion (EBITDA) | - | 28.75% | - | - | - |
FCF Conversion (Net income) | - | 71.04% | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 18-04-06 | 19-06-11 | 22-08-11 | 22-08-11 | 23-07-26 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | 13.8 | 17.8 | 9.54 | 11 | - |
Net Cash position 1 | - | - | - | - | 105 |
Leverage (Debt/EBITDA) | 1.618 x | 1.296 x | -8.945 x | -16.07 x | - |
Free Cash Flow 1 | -2.09 | 3.95 | -79.4 | -4.25 | 20.5 |
ROE (net income / shareholders' equity) | 2.03% | 9.65% | -12.7% | -9.66% | -34.7% |
ROA (Net income/ Total Assets) | 4.94% | 7.31% | -0.48% | -0.29% | -0.37% |
Assets 1 | 22.31 | 76.06 | 1,723 | 2,375 | 7,161 |
Book Value Per Share 2 | 5.510 | 6.070 | 6.870 | 7.460 | 8.000 |
Cash Flow per Share 2 | 0.1700 | 0.1300 | 0.0300 | 0 | 0.0100 |
Capex 1 | 0.01 | - | 0.01 | 0 | 0 |
Capex / Sales | 0.06% | - | 3.47% | 1.67% | 0.38% |
Announcement Date | 18-04-06 | 19-06-11 | 22-08-11 | 22-08-11 | 23-07-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 3.88M | |
+8.86% | 16.5B | |
+25.51% | 16.2B | |
+8.58% | 9.5B | |
-18.65% | 7.61B | |
+5.01% | 6.42B | |
+58.66% | 5.3B | |
-4.76% | 4.63B | |
+0.89% | 4.46B | |
+64.71% | 4.45B |
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