TECTONA LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 132.1 ILa | +3.85% |
|
-2.87% | +257.03% |
| 03-11 | Tectona Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Tectona Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.797 | 5.144 | 34.87 | 46.34 | 9.469 | 8.307 |
| Enterprise Value (EV) 1 | 6.538 | 4.603 | 33.28 | 30.8 | 4.011 | 1.71 |
| P/E ratio | -14.1 x | -13.4 x | -12.4 x | -2.01 x | -0.86 x | 13.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.39 x | 7.39 x | 65.1 x | 139 x | 3.36 x | 2.05 x |
| EV / Revenue | 7.88 x | 6.61 x | 62.1 x | 92.5 x | 1.42 x | 0.42 x |
| EV / EBITDA | -32.2 x | -5.68 x | -58 x | -0.82 x | -0.28 x | 8.64 x |
| EV / FCF | 21 x | -2.3 x | 17.1 x | 2.93 x | -0.62 x | -4.6 x |
| FCF Yield | 4.76% | -43.5% | 5.83% | 34.1% | -162% | -21.7% |
| Price to Book | 5.34 x | 1.94 x | -256 x | 5.05 x | 0.97 x | 0.74 x |
| Nbr of stocks (in thousands) | 26,439 | 38,248 | 38,248 | 42,797 | 81,093 | 81,093 |
| Reference price 2 | 0.2949 | 0.1345 | 0.9118 | 1.083 | 0.1168 | 0.1024 |
| Announcement Date | 19-03-28 | 20-03-31 | 21-03-25 | 22-03-24 | 23-03-15 | 24-03-11 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.83 | 0.696 | 0.536 | 0.333 | 2.818 | 4.043 |
| EBITDA 1 | -0.203 | -0.811 | -0.574 | -37.41 | -14.48 | 0.198 |
| EBIT 1 | -0.637 | -0.824 | -0.576 | -38.03 | -18.35 | -0.227 |
| Operating Margin | -76.75% | -118.39% | -107.46% | -11,420.72% | -651.31% | -5.61% |
| Earnings before Tax (EBT) 1 | -0.731 | -0.662 | -2.881 | -40.32 | -12.28 | 0.674 |
| Net income 1 | -0.552 | -0.311 | -2.819 | -40.18 | -11.22 | 0.699 |
| Net margin | -66.51% | -44.68% | -525.93% | -12,064.86% | -398.05% | 17.29% |
| EPS 2 | -0.0209 | -0.0100 | -0.0737 | -0.5394 | -0.1363 | 0.007592 |
| Free Cash Flow 1 | 0.3109 | -2.001 | 1.942 | 10.52 | -6.508 | -0.3715 |
| FCF margin | 37.45% | -287.5% | 362.31% | 3,158.03% | -230.94% | -9.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-28 | 20-03-31 | 21-03-25 | 22-03-24 | 23-03-15 | 24-03-11 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.26 | 0.54 | 1.59 | 15.5 | 5.46 | 6.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.31 | -2 | 1.94 | 10.5 | -6.51 | -0.37 |
| ROE (net income / shareholders' equity) | -75% | -32.2% | -229% | -468% | -84.8% | 6.64% |
| ROA (Net income/ Total Assets) | -8.19% | -15.2% | -10.9% | -205% | -69.5% | -1.12% |
| Assets 1 | 6.742 | 2.043 | 25.86 | 19.6 | 16.13 | -62.58 |
| Book Value Per Share 2 | 0.0600 | 0.0700 | -0 | 0.2100 | 0.1200 | 0.1400 |
| Cash Flow per Share 2 | 0.0500 | 0.0100 | 0.0400 | 0.2000 | 0.0800 | 0.0700 |
| Capex 1 | 0.01 | - | - | 0.13 | 0.32 | 0 |
| Capex / Sales | 0.6% | - | - | 39.64% | 11.32% | 0.05% |
| Announcement Date | 19-03-28 | 20-03-31 | 21-03-25 | 22-03-24 | 23-03-15 | 24-03-11 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +257.03% | 32.62M | |
| 0.00% | 636M |
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