CLYDESTONE GHANA PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.03 GHS | -.--% |
|
-.--% | -.--% |
| May. 15 | Clydestone Ghana PLC Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 11 | Clydestone Ghana Limited has Changed its Name to Clydestone Ghana PLC | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 1.02 | 1.02 | 1.02 |
| Enterprise Value (EV) 1 | 0.9331 | 1.003 | 1.147 |
| P/E ratio | 14.3 x | -2.4 x | 1.79 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.25 x | 0.41 x | 0.13 x |
| EV / Revenue | 0.23 x | 0.4 x | 0.14 x |
| EV / EBITDA | 8.8 x | -3.25 x | 7.49 x |
| EV / FCF | - | 5,767,017 x | -1,651,512 x |
| FCF Yield | - | 0% | -0% |
| Price to Book | 0.07 x | 0.35 x | 0.27 x |
| Nbr of stocks (in thousands) | 34,000 | 34,000 | 34,000 |
| Reference price 2 | 0.0300 | 0.0300 | 0.0300 |
| Announcement Date | 5/6/22 | 5/6/22 | 6/5/23 |
1GHS in Million2GHS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 4.039 | 2.496 | 8.037 |
| EBITDA 1 | 0.106 | -0.3082 | 0.1532 |
| EBIT 1 | 0.019 | -0.3883 | 0.1291 |
| Operating Margin | 0.47% | -15.56% | 1.61% |
| Earnings before Tax (EBT) 1 | 0.0913 | -0.4249 | 0.7229 |
| Net income 1 | 0.0578 | -0.2548 | 0.3427 |
| Net margin | 1.43% | -10.21% | 4.26% |
| EPS 2 | 0.002100 | -0.0125 | 0.0168 |
| Free Cash Flow | - | 0.1739 | -0.6948 |
| FCF margin | - | 6.97% | -8.64% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/6/22 | 5/6/22 | 6/5/23 |
1GHS in Million2GHS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | - | - | 0.13 |
| Net Cash position 1 | 0.09 | 0.02 | - |
| Leverage (Debt/EBITDA) | - | - | 0.8313 x |
| Free Cash Flow | - | 0.17 | -0.69 |
| ROE (net income / shareholders' equity) | - | -14.1% | 16.9% |
| ROA (Net income/ Total Assets) | - | -3.79% | 0.93% |
| Assets 1 | - | 6.722 | 36.78 |
| Book Value Per Share 2 | 0.4000 | 0.0800 | 0.1100 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 |
| Capex | - | - | 0.07 |
| Capex / Sales | - | - | 0.88% |
| Announcement Date | 5/6/22 | 5/6/22 | 6/5/23 |
1GHS in Million2GHS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 69.54K | |
| -19.53% | 177B | |
| -3.23% | 159B | |
| +2.05% | 153B | |
| +5.13% | 100B | |
| +9.84% | 81.11B | |
| +22.85% | 75.87B | |
| -8.81% | 69.81B | |
| -31.57% | 45.63B | |
| -9.69% | 42.96B |
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- Financials Clydestone Ghana PLC
