NATIONAL COMPANY FOR HOUSING PROFESSIONAL SYNDICATES SAE Financials National Company for Housing Professional Syndicates SAE
Equities
NHPS
EGS65131C012
Homebuilding
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.09 EGP | 0.00% |
|
0.00% | +21.18% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 461.1 | 506.6 | 433.8 | 576.8 | 381.4 | 569 |
| Enterprise Value (EV) 1 | 425.5 | 469.9 | 258.5 | 437.6 | 334.2 | 449.5 |
| P/E ratio | 125 x | 628 x | -12.5 x | 1.62 x | 8.67 x | 9.09 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 37.1 x | 10,374 x | - | 1,716 x | 28,375 x | 7,067 x |
| EV / Revenue | 34.3 x | 9,624 x | - | 1,302 x | 24,860 x | 5,583 x |
| EV / EBITDA | 91.7 x | -59 x | -29.5 x | -31.1 x | -42.5 x | -43.8 x |
| EV / FCF | 91.6 x | -3.8 x | 1.53 x | -19 x | -2.55 x | -941 x |
| FCF Yield | 1.09% | -26.3% | 65.3% | -5.25% | -39.2% | -0.11% |
| Price to Book | 2.58 x | 2.82 x | 3.02 x | 1.15 x | 0.86 x | 1.35 x |
| Nbr of stocks (in thousands) | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 |
| Reference price 2 | 28.82 | 31.66 | 27.11 | 36.05 | 23.84 | 35.56 |
| Announcement Date | 19-02-17 | 20-02-26 | 21-03-01 | 22-02-27 | 24-02-21 | 24-02-21 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.42 | 0.0488 | - | 0.3361 | 0.0134 | 0.0805 |
| EBITDA 1 | 4.639 | -7.963 | -8.758 | -14.09 | -7.857 | -10.26 |
| EBIT 1 | -1.507 | -8.089 | -8.868 | -14.19 | -7.937 | -10.34 |
| Operating Margin | -12.13% | -16,565.02% | - | -4,222.72% | -59,038.25% | -12,843.11% |
| Earnings before Tax (EBT) 1 | 5.047 | -2.869 | -2.05 | 13.41 | 55.41 | 79.66 |
| Net income 1 | 3.682 | 0.8072 | -34.83 | 356.3 | 44.02 | 62.57 |
| Net margin | 29.66% | 1,653.12% | - | 106,030.5% | 327,462.38% | 77,714.36% |
| EPS 2 | 0.2301 | 0.0505 | -2.177 | 22.27 | 2.751 | 3.910 |
| Free Cash Flow 1 | 4.646 | -123.5 | 168.8 | -22.98 | -131.1 | -0.4777 |
| FCF margin | 37.43% | -252,934.95% | - | -6,837.03% | -975,243.78% | -593.36% |
| FCF Conversion (EBITDA) | 100.16% | - | - | - | - | - |
| FCF Conversion (Net income) | 126.2% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-02-17 | 20-02-26 | 21-03-01 | 22-02-27 | 24-02-21 | 24-02-21 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 35.6 | 36.6 | 175 | 139 | 47.2 | 119 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.65 | -124 | 169 | -23 | -131 | -0.48 |
| ROE (net income / shareholders' equity) | 2.08% | -1.61% | -1.36% | -28.5% | 9.31% | 14.4% |
| ROA (Net income/ Total Assets) | -0.47% | -2.41% | -1.84% | -1.67% | -0.85% | -1.32% |
| Assets 1 | -786.2 | -33.53 | 1,892 | -21,388 | -5,194 | -4,731 |
| Book Value Per Share 2 | 11.20 | 11.20 | 8.980 | 31.30 | 27.80 | 26.40 |
| Cash Flow per Share 2 | 2.230 | 2.290 | 1.060 | 0.2100 | 0.0800 | 1.160 |
| Capex 1 | 8.49 | 0.07 | 0.02 | 0.01 | 0.03 | 0.01 |
| Capex / Sales | 68.36% | 149.66% | - | 1.75% | 195.02% | 17.75% |
| Announcement Date | 19-02-17 | 20-02-26 | 21-03-01 | 22-02-27 | 24-02-21 | 24-02-21 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.18% | 14.65M | |
| -3.37% | 48.36B | |
| -3.23% | 16.95B | |
| +15.17% | 14.97B | |
| +22.73% | 13.14B | |
| +36.31% | 7.72B | |
| +11.13% | 6.92B | |
| -2.62% | 6.36B | |
| +11.10% | 6.27B | |
| +10.92% | 6.07B |
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