Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
47.68 INR | -4.98% | -13.37% | +25.47% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 91.56 | 91.56 | 91.56 | 62.75 | 41.65 | 68.16 |
Enterprise Value (EV) 1 | 91.55 | 91.53 | 91.51 | 62.74 | 41.62 | 68.16 |
P/E ratio | -84.7 x | -66.2 x | -24.4 x | -61.1 x | -33.4 x | -62.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 335 x | 653 x | 586 x | 435 x | 321 x | 414 x |
EV / Revenue | 335 x | 653 x | 586 x | 435 x | 320 x | 414 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 177 x | 144 x | 59.3 x | 139 x | -7.02 x | 138 x |
FCF Yield | 0.56% | 0.69% | 1.69% | 0.72% | -14.2% | 0.72% |
Price to Book | 13.3 x | 16.7 x | 52.7 x | 88.1 x | -77.8 x | -42.1 x |
Nbr of stocks (in thousands) | 2,777 | 2,777 | 2,777 | 2,777 | 2,777 | 2,777 |
Reference price 2 | 32.98 | 32.98 | 32.98 | 22.60 | 15.00 | 24.55 |
Announcement Date | 18-08-16 | 19-09-27 | 20-09-02 | 21-09-02 | 22-08-23 | 23-08-18 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.2734 | 0.1402 | 0.1561 | 0.1443 | 0.1299 | 0.1648 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.081 | -1.384 | -3.756 | -1.027 | -1.242 | -1.084 |
Operating Margin | -395.33% | -987.27% | -2,405.81% | -711.56% | -956.17% | -657.91% |
Earnings before Tax (EBT) 1 | -1.081 | -1.384 | -3.756 | -1.027 | -1.242 | -1.084 |
Net income 1 | -1.081 | -1.384 | -3.756 | -1.027 | -1.248 | -1.084 |
Net margin | -395.33% | -987.27% | -2,405.81% | -711.56% | -960.64% | -657.91% |
EPS 2 | -0.3893 | -0.4984 | -1.353 | -0.3698 | -0.4493 | -0.3905 |
Free Cash Flow 1 | 0.5166 | 0.635 | 1.543 | 0.4522 | -5.927 | 0.4921 |
FCF margin | 188.97% | 452.97% | 988.46% | 313.37% | -4,564.07% | 298.65% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-16 | 19-09-27 | 20-09-02 | 21-09-02 | 22-08-23 | 23-08-18 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.01 | 0.02 | 0.05 | 0.01 | 0.03 | 0.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.52 | 0.63 | 1.54 | 0.45 | -5.93 | 0.49 |
ROE (net income / shareholders' equity) | -14.6% | -22.4% | -104% | -83.8% | -1,415% | 101% |
ROA (Net income/ Total Assets) | -7.52% | -9.5% | -25.4% | -6.88% | -12.6% | -22.5% |
Assets 1 | 14.38 | 14.56 | 14.76 | 14.93 | 9.913 | 4.812 |
Book Value Per Share 2 | 2.480 | 1.980 | 0.6300 | 0.2600 | -0.1900 | -0.5800 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0200 | 0 | 0.0100 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-08-16 | 19-09-27 | 20-09-02 | 21-09-02 | 22-08-23 | 23-08-18 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- 501622 Stock
- Financials The Amalgamated Electricity Company Limited