Financials Namibia Asset Management Limited
Equities
NAM
NA000A0JMZ44
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.72 ZAR | -.--% | -.--% | +2.86% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 98.71 | 84.94 | 95.53 | 102.6 | 104.5 | 107.3 |
Enterprise Value (EV) 1 | 70.35 | 45.39 | 50.6 | 60.98 | 69.87 | 67.94 |
P/E ratio | 6.92 x | 5.26 x | 6.39 x | 7.56 x | 10.7 x | 9.19 x |
Yield | 11.7% | 16.3% | 11.3% | 10.6% | 8.94% | 8.7% |
Capitalization / Revenue | 1.29 x | 1.01 x | 0.95 x | 1.1 x | 1.16 x | 1.32 x |
EV / Revenue | 0.92 x | 0.54 x | 0.5 x | 0.65 x | 0.78 x | 0.84 x |
EV / EBITDA | 3.4 x | 2.05 x | 2.26 x | 3.34 x | 4.46 x | 3.89 x |
EV / FCF | 4.82 x | 2.19 x | 2.17 x | 7.97 x | 14.2 x | 4.9 x |
FCF Yield | 20.7% | 45.7% | 46% | 12.5% | 7.06% | 20.4% |
Price to Book | 3.43 x | 2.59 x | 3.07 x | 3.24 x | 3.51 x | 3.36 x |
Nbr of stocks (in thousands) | 154,229 | 154,229 | 154,229 | 155,479 | 155,704 | 155,608 |
Reference price 2 | 0.6400 | 0.5508 | 0.6194 | 0.6598 | 0.6710 | 0.6894 |
Announcement Date | 12/20/18 | 12/20/19 | 12/22/20 | 12/20/21 | 12/15/22 | 12/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 76.5 | 84.26 | 100.9 | 93.42 | 90.13 | 81.32 |
EBITDA 1 | 20.72 | 22.18 | 22.43 | 18.25 | 15.67 | 17.47 |
EBIT 1 | 20.46 | 21.55 | 22.09 | 17.9 | 15.21 | 17.02 |
Operating Margin | 26.74% | 25.57% | 21.88% | 19.16% | 16.87% | 20.93% |
Earnings before Tax (EBT) 1 | 21.72 | 24.08 | 23.13 | 18.74 | 16.19 | 18.57 |
Net income 1 | 14.76 | 16.58 | 15.23 | 13.73 | 10.78 | 12.93 |
Net margin | 19.3% | 19.67% | 15.09% | 14.7% | 11.96% | 15.91% |
EPS 2 | 0.0925 | 0.1048 | 0.0970 | 0.0873 | 0.0627 | 0.0750 |
Free Cash Flow 1 | 14.58 | 20.76 | 23.27 | 7.652 | 4.93 | 13.86 |
FCF margin | 19.06% | 24.64% | 23.05% | 8.19% | 5.47% | 17.04% |
FCF Conversion (EBITDA) | 70.41% | 93.62% | 103.74% | 41.94% | 31.47% | 79.33% |
FCF Conversion (Net income) | 98.79% | 125.25% | 152.8% | 55.74% | 45.74% | 107.14% |
Dividend per Share 2 | 0.0750 | 0.0900 | 0.0700 | 0.0700 | 0.0600 | 0.0600 |
Announcement Date | 12/20/18 | 12/20/19 | 12/22/20 | 12/20/21 | 12/15/22 | 12/20/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 28.4 | 39.5 | 44.9 | 41.6 | 34.6 | 39.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 14.6 | 20.8 | 23.3 | 7.65 | 4.93 | 13.9 |
ROE (net income / shareholders' equity) | 53.5% | 53.9% | 47.4% | 43.5% | 35.1% | 41.7% |
ROA (Net income/ Total Assets) | 25.9% | 24.1% | 18.7% | 13.2% | 12.2% | 16.8% |
Assets 1 | 57.07 | 68.8 | 81.46 | 104.3 | 88.25 | 76.93 |
Book Value Per Share 2 | 0.1900 | 0.2100 | 0.2000 | 0.2000 | 0.1900 | 0.2100 |
Cash Flow per Share 2 | 0.1500 | 0.2000 | 0.2300 | 0.1800 | 0.0900 | 0.1800 |
Capex 1 | 0.11 | 1.24 | 0.15 | 0.07 | 0.55 | 0.01 |
Capex / Sales | 0.14% | 1.47% | 0.14% | 0.08% | 0.61% | 0.02% |
Announcement Date | 12/20/18 | 12/20/19 | 12/22/20 | 12/20/21 | 12/15/22 | 12/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.86% | 6.15M | |
-3.68% | 116B | |
+7.89% | 98.79B | |
+15.16% | 69.43B | |
+23.96% | 65.73B | |
+13.53% | 44.19B | |
+16.10% | 43.8B | |
+21.85% | 36.26B | |
+9.76% | 26.39B | |
-2.67% | 22.71B |
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