Financials Seacoast Shipping Services Limited
Equities
SEACOAST
INE277T01024
Textiles & Leather Goods
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.82 INR | +0.53% | +12.02% | +19.38% |
Valuation
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 4,474 | 4,333 | 767.6 |
Enterprise Value (EV) 1 | 4,679 | 4,558 | 1,051 |
P/E ratio | 22.3 x | 161 x | 5.43 x |
Yield | - | - | - |
Capitalization / Revenue | 1.84 x | 3.39 x | 0.18 x |
EV / Revenue | 1.92 x | 3.57 x | 0.24 x |
EV / EBITDA | 29.7 x | 69.3 x | 3.41 x |
EV / FCF | -8.88 x | -246 x | -47.4 x |
FCF Yield | -11.3% | -0.41% | -2.11% |
Price to Book | 9.92 x | 9.08 x | 1.24 x |
Nbr of stocks (in thousands) | 336,675 | 336,675 | 336,675 |
Reference price 2 | 13.29 | 12.87 | 2.280 |
Announcement Date | 21-07-09 | 22-09-01 | 23-09-05 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.94 | 2.671 | 5.243 | 2,432 | 1,278 | 4,296 |
EBITDA 1 | -0.7345 | -1.268 | -0.5292 | 157.6 | 65.74 | 308.1 |
EBIT 1 | -0.9098 | -1.446 | -0.7071 | 157.6 | 65.71 | 308 |
Operating Margin | -7.03% | -54.12% | -13.49% | 6.48% | 5.14% | 7.17% |
Earnings before Tax (EBT) 1 | 0.2504 | 0.1016 | 0.5075 | 148.3 | 45.69 | 207.5 |
Net income 1 | 0.2504 | 0.1016 | 0.2659 | 111 | 25.55 | 142.8 |
Net margin | 1.94% | 3.8% | 5.07% | 4.56% | 2% | 3.32% |
EPS 2 | 0.007300 | 0.003017 | 0.007894 | 0.5969 | 0.0800 | 0.4200 |
Free Cash Flow 1 | -2.903 | 0.0471 | 0.7278 | -527 | -18.52 | -22.2 |
FCF margin | -22.44% | 1.76% | 13.88% | -21.67% | -1.45% | -0.52% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 46.36% | 273.74% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-01 | 19-09-05 | 20-07-12 | 21-07-09 | 22-09-01 | 23-09-05 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.57 | 2.27 | - | 205 | 225 | 284 |
Net Cash position 1 | - | - | 0.44 | - | - | - |
Leverage (Debt/EBITDA) | -6.22 x | -1.789 x | - | 1.299 x | 3.416 x | 0.9206 x |
Free Cash Flow 1 | -2.9 | 0.05 | 0.73 | -527 | -18.5 | -22.2 |
ROE (net income / shareholders' equity) | 0.75% | 0.3% | 0.79% | 45.8% | 5.51% | 26% |
ROA (Net income/ Total Assets) | -1.49% | -2.34% | -1.19% | 12.9% | 2.07% | 9.61% |
Assets 1 | -16.75 | -4.348 | -22.4 | 857.9 | 1,233 | 1,486 |
Book Value Per Share 2 | 1.000 | 1.000 | 1.010 | 1.340 | 1.420 | 1.840 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 0.02 | - | - | 0.63 | 0.02 | 0.5 |
Capex / Sales | 0.18% | - | - | 0.03% | 0% | 0.01% |
Announcement Date | 18-09-01 | 19-09-05 | 20-07-12 | 21-07-09 | 22-09-01 | 23-09-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19.38% | 24.51M | |
+15.47% | 858M | |
-31.58% | 347M | |
-20.93% | 216M | |
-27.92% | 196M | |
+2.61% | 175M | |
+49.61% | 131M | |
+118.27% | 122M | |
+27.52% | 106M |
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- Financials Seacoast Shipping Services Limited