Financials Oryx Properties Limited

Equities

ORY

NA0001574913

Real Estate Development & Operations

End-of-day quote NAMIBIAN S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
12.02 ZAR +0.08% Intraday chart for Oryx Properties Limited -.--% +0.17%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,573 1,539 1,528 1,001 896.6 960.9
Enterprise Value (EV) 1 2,515 2,697 2,836 2,220 1,999 2,184
P/E ratio 10.7 x 3.66 x -15.8 x 10.3 x 4.62 x 3.82 x
Yield 7.77% 7.7% 3.99% 8.71% 9.92% 9.57%
Capitalization / Revenue 5.16 x 4.74 x 4.59 x 2.97 x 2.52 x 2.7 x
EV / Revenue 8.25 x 8.3 x 8.52 x 6.6 x 5.62 x 6.13 x
EV / EBITDA 13.4 x 13.2 x 15.1 x 13.3 x 9.59 x 10.4 x
EV / FCF 39.1 x 38.7 x 59 x 39 x 62.6 x 13 x
FCF Yield 2.56% 2.58% 1.69% 2.56% 1.6% 7.72%
Price to Book 0.99 x 0.83 x 0.8 x 0.54 x 0.47 x 0.46 x
Nbr of stocks (in thousands) 77,860 78,947 87,379 87,379 87,379 87,379
Reference price 2 20.20 19.49 17.49 11.45 10.26 11.00
Announcement Date 10/9/18 9/25/19 9/17/20 9/10/21 9/23/22 10/5/23
1NAD in Million2NAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 304.9 324.8 332.8 336.5 355.9 356.3
EBITDA 1 188.4 204.3 187.8 167.2 208.5 209.1
EBIT 1 188.3 204.2 187.6 166.9 208.1 208.7
Operating Margin 61.75% 62.87% 56.37% 49.6% 58.47% 58.56%
Earnings before Tax (EBT) 1 157.1 421.7 -90.54 104.8 219.9 255
Net income 1 146.3 421.8 -96.62 97.17 193.8 250.5
Net margin 47.98% 129.86% -29.03% 28.88% 54.45% 70.29%
EPS 2 1.880 5.330 -1.106 1.113 2.223 2.878
Free Cash Flow 1 64.35 69.68 48.05 56.89 31.93 168.6
FCF margin 21.1% 21.45% 14.44% 16.91% 8.97% 47.33%
FCF Conversion (EBITDA) 34.16% 34.1% 25.58% 34.03% 15.32% 80.64%
FCF Conversion (Net income) 43.99% 16.52% - 58.55% 16.48% 67.33%
Dividend per Share 2 1.570 1.500 0.6975 0.9975 1.018 1.052
Announcement Date 10/9/18 9/25/19 9/17/20 9/10/21 9/23/22 10/5/23
1NAD in Million2NAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 942 1,158 1,307 1,219 1,102 1,223
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.003 x 5.668 x 6.96 x 7.294 x 5.288 x 5.848 x
Free Cash Flow 1 64.3 69.7 48 56.9 31.9 169
ROE (net income / shareholders' equity) 9.22% 23.2% -4.89% 5.18% 10.3% 12.5%
ROA (Net income/ Total Assets) 4.55% 4.28% 3.51% 3.19% 4.03% 3.83%
Assets 1 3,211 9,867 -2,753 3,044 4,807 6,538
Book Value Per Share 2 20.40 23.40 21.90 21.10 22.00 24.00
Cash Flow per Share 2 0.1300 0.0800 0.3200 0.0900 0.2100 0.1900
Capex 1 0.05 0.31 0.84 0.12 0.56 0.18
Capex / Sales 0.02% 0.1% 0.25% 0.03% 0.16% 0.05%
Announcement Date 10/9/18 9/25/19 9/17/20 9/10/21 9/23/22 10/5/23
1NAD in Million2NAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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