Financials R.T Briscoe (Nigeria) Plc

Equities

RTBRISCOE

NGRTBRISCOE9

Auto Vehicles, Parts & Service Retailers

End-of-day quote Nigerian S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
0.48 NGN +9.09% Intraday chart for R.T Briscoe (Nigeria) Plc +2.13% -21.31%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 447 247 235.3 235.3 305.9 717.6
Enterprise Value (EV) 1 14,232 15,756 17,060 16,705 12,164 13,720
P/E ratio -0.2 x -0.19 x -0.21 x -0.1 x 2.48 x -0.58 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.04 x 0.04 x 0.02 x 0.02 x 0.05 x
EV / Revenue 2.75 x 2.27 x 2.63 x 1.4 x 0.68 x 0.94 x
EV / EBITDA 93.9 x 66 x 31.4 x 43.3 x 13.4 x 65 x
EV / FCF -7.54 x -13.6 x -16.3 x 16.8 x -717 x -51.7 x
FCF Yield -13.3% -7.38% -6.13% 5.95% -0.14% -1.93%
Price to Book -0.05 x -0.03 x -0.02 x -0.02 x -0.04 x -0.08 x
Nbr of stocks (in thousands) 1,176,354 1,176,352 1,176,352 1,176,352 1,176,352 1,176,352
Reference price 2 0.3800 0.2100 0.2000 0.2000 0.2600 0.6100
Announcement Date 19-09-13 20-09-21 21-06-28 22-06-30 23-06-16 24-03-29
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,182 6,939 6,478 11,899 17,883 14,592
EBITDA 1 151.5 238.8 543.8 386 905.7 211.1
EBIT 1 90.09 185.8 489.9 339.2 846.1 150.3
Operating Margin 1.74% 2.68% 7.56% 2.85% 4.73% 1.03%
Earnings before Tax (EBT) 1 -2,169 -1,240 -1,079 -2,268 245.9 -953.8
Net income 1 -2,189 -1,277 -1,096 -2,299 123.4 -1,243
Net margin -42.23% -18.4% -16.92% -19.32% 0.69% -8.52%
EPS 2 -1.861 -1.085 -0.9318 -1.954 0.1049 -1.056
Free Cash Flow 1 -1,887 -1,162 -1,047 994.4 -16.97 -265.4
FCF margin -36.4% -16.75% -16.16% 8.36% -0.09% -1.82%
FCF Conversion (EBITDA) - - - 257.64% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-09-13 20-09-21 21-06-28 22-06-30 23-06-16 24-03-29
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13,785 15,509 16,825 16,469 11,858 13,002
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 90.96 x 64.94 x 30.94 x 42.67 x 13.09 x 61.59 x
Free Cash Flow 1 -1,887 -1,162 -1,047 994 -17 -265
ROE (net income / shareholders' equity) 30.7% 14.4% 11.1% 20.1% -1.53% 14.4%
ROA (Net income/ Total Assets) 0.73% 1.4% 3.5% 2.38% 5.74% 0.95%
Assets 1 -298,156 -91,497 -31,339 -96,606 2,151 -131,332
Book Value Per Share 2 -6.970 -8.060 -8.740 -10.70 -6.800 -7.860
Cash Flow per Share 2 0.3400 0.1000 0.1900 0.2000 0.3200 0.3800
Capex 1 38 20.9 81.8 26.9 154 63.2
Capex / Sales 0.73% 0.3% 1.26% 0.23% 0.86% 0.43%
Announcement Date 19-09-13 20-09-21 21-06-28 22-06-30 23-06-16 24-03-29
1NGN in Million2NGN
Estimates
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