THE BERMUDA PRESS (HOLDINGS) LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8 BMD | -.--% |
|
-.--% | -.--% |
| 04-23 | The Bermuda Press Limited Announces Board of Director Changes | CI |
| 03-12 | The Bermuda Press Limited Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.631 | 9.119 | 7.119 | 6.001 | 6.777 | 11.43 |
| Enterprise Value (EV) 1 | 6.04 | 8.705 | 6.185 | 3.056 | 2.994 | 10.07 |
| P/E ratio | 5.56 x | 12.4 x | -2.4 x | 34.4 x | -67.8 x | -22.6 x |
| Yield | 3.85% | 4.38% | 1.4% | - | 5.89% | - |
| Capitalization / Revenue | 0.38 x | 0.4 x | 0.38 x | 0.31 x | 0.34 x | 0.6 x |
| EV / Revenue | 0.24 x | 0.38 x | 0.33 x | 0.16 x | 0.15 x | 0.53 x |
| EV / EBITDA | 1.58 x | 3.55 x | 11.1 x | 1.65 x | 2.07 x | 12.4 x |
| EV / FCF | 5.64 x | 5.25 x | 5.02 x | 1.73 x | 2.45 x | -115 x |
| FCF Yield | 17.7% | 19.1% | 19.9% | 57.9% | 40.8% | -0.87% |
| Price to Book | 0.32 x | 0.32 x | 0.28 x | 0.24 x | 0.27 x | 0.43 x |
| Nbr of stocks (in thousands) | 1,427 | 1,425 | 1,424 | 1,412 | 1,427 | 1,429 |
| Reference price 2 | 6.750 | 6.400 | 5.000 | 4.250 | 4.750 | 8.000 |
| Announcement Date | 19-02-28 | 20-03-02 | 21-03-24 | 22-03-10 | 23-03-15 | 24-03-11 |
1BMD in Million2BMD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25.52 | 23.02 | 18.7 | 19.1 | 19.68 | 18.91 |
| EBITDA 1 | 3.819 | 2.449 | 0.556 | 1.855 | 1.443 | 0.815 |
| EBIT 1 | 2.261 | 0.93 | -1.1 | 0.255 | -0.069 | -0.471 |
| Operating Margin | 8.86% | 4.04% | -5.88% | 1.34% | -0.35% | -2.49% |
| Earnings before Tax (EBT) 1 | 2.149 | 0.738 | -2.963 | 0.176 | -0.1 | -0.466 |
| Net income 1 | 1.734 | 0.738 | -2.963 | 0.176 | -0.1 | -0.466 |
| Net margin | 6.8% | 3.21% | -15.84% | 0.92% | -0.51% | -2.46% |
| EPS 2 | 1.214 | 0.5172 | -2.081 | 0.1235 | -0.0700 | -0.3538 |
| Free Cash Flow 1 | 1.07 | 1.659 | 1.232 | 1.769 | 1.22 | -0.0876 |
| FCF margin | 4.19% | 7.21% | 6.59% | 9.26% | 6.2% | -0.46% |
| FCF Conversion (EBITDA) | 28.02% | 67.75% | 221.61% | 95.36% | 84.55% | - |
| FCF Conversion (Net income) | 61.72% | 224.83% | - | 1,005.11% | - | - |
| Dividend per Share 2 | 0.2600 | 0.2800 | 0.0700 | - | 0.2800 | - |
| Announcement Date | 19-02-28 | 20-03-02 | 21-03-24 | 22-03-10 | 23-03-15 | 24-03-11 |
1BMD in Million2BMD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.59 | 0.41 | 0.93 | 2.95 | 3.78 | 1.36 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.07 | 1.66 | 1.23 | 1.77 | 1.22 | -0.09 |
| ROE (net income / shareholders' equity) | 6.88% | 2.44% | -11% | 0.69% | -0.39% | -1.95% |
| ROA (Net income/ Total Assets) | 4% | 1.69% | -2.16% | 0.53% | -0.15% | -1.07% |
| Assets 1 | 43.31 | 43.65 | 137.2 | 33.3 | 68.59 | 43.41 |
| Book Value Per Share 2 | 20.80 | 20.10 | 18.00 | 18.00 | 17.70 | 18.60 |
| Cash Flow per Share 2 | 2.520 | 1.470 | 1.650 | 2.780 | 3.070 | 1.260 |
| Capex 1 | 1.58 | 0.67 | 0.66 | 0.33 | 0.46 | 0.53 |
| Capex / Sales | 6.2% | 2.89% | 3.54% | 1.73% | 2.34% | 2.78% |
| Announcement Date | 19-02-28 | 20-03-02 | 21-03-24 | 22-03-10 | 23-03-15 | 24-03-11 |
1BMD in Million2BMD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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