Financials Shore Capital Group Limited
Equities
SGR.BH
GG00BGCZJ741
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
180 GBX | -10.00% | -.--% | -18.18% |
03-21 | Shore Capital Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-21 | Shore Capital Group Limited Declares Dividend, Payable on April 5, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 3,344 | 34.52 | 43.15 | 43.15 | 47.46 |
Enterprise Value (EV) 1 | 3,318 | 6.439 | 3.899 | 4.622 | 3.838 |
P/E ratio | 3,229 x | 4.8 x | 3.28 x | 14.1 x | 12.4 x |
Yield | 0.03% | 9.38% | 8.75% | - | 6.82% |
Capitalization / Revenue | 63.5 x | 0.56 x | 0.59 x | 0.71 x | 0.73 x |
EV / Revenue | 63 x | 0.1 x | 0.05 x | 0.08 x | 0.06 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 60.2 x | 0.56 x | 0.61 x | 0.69 x | 0.73 x |
Nbr of stocks (in thousands) | 21,573 | 21,573 | 21,573 | 21,573 | 21,573 |
Reference price 2 | 155.0 | 1.600 | 2.000 | 2.000 | 2.200 |
Announcement Date | 20-04-06 | 21-03-22 | 22-04-11 | 23-03-16 | 24-03-20 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 42.95 | 52.64 | 62.03 | 72.96 | 61.1 | 64.69 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.068 | 0.329 | 11.45 | 19.07 | 5.73 | 7.452 |
Net income 1 | 2.727 | 1.048 | 7.225 | 13.25 | 3.085 | 3.871 |
Net margin | 6.35% | 1.99% | 11.65% | 18.17% | 5.05% | 5.98% |
EPS 2 | 0.1250 | 0.0480 | 0.3330 | 0.6100 | 0.1420 | 0.1780 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.1000 | 0.0500 | 0.1500 | 0.1750 | - | 0.1500 |
Announcement Date | 19-03-25 | 20-04-06 | 21-03-22 | 22-04-11 | 23-03-16 | 24-03-20 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 36.4 | 25.4 | 28.1 | 39.2 | 38.5 | 43.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 5.3% | 2.15% | 13.9% | 21.3% | 6.1% | 8.19% |
ROA (Net income/ Total Assets) | 3.33% | 1.31% | 6.68% | 9.84% | 3.37% | 5.56% |
Assets 1 | 81.77 | 79.87 | 108.2 | 134.8 | 91.65 | 69.61 |
Book Value Per Share 2 | 2.690 | 2.570 | 2.850 | 3.250 | 2.910 | 3.020 |
Cash Flow per Share 2 | 1.440 | 1.270 | 1.360 | 1.770 | 1.840 | 2.100 |
Capex 1 | 0.88 | 3.67 | 0.66 | 0.34 | 1.3 | 1.25 |
Capex / Sales | 2.05% | 6.97% | 1.07% | 0.47% | 2.13% | 1.93% |
Announcement Date | 19-03-25 | 20-04-06 | 21-03-22 | 22-04-11 | 23-03-16 | 24-03-20 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.18% | 48.1M | |
-9.88% | 85.22B | |
+14.68% | 84.08B | |
+10.89% | 25.67B | |
-4.06% | 17.89B | |
+0.91% | 14.75B | |
-21.52% | 12.3B | |
+22.24% | 10.03B | |
+20.47% | 8.36B | |
+27.09% | 7.13B |
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