Financials Sudatel Telecom Group Limited
Equities
SUDATEL
SD000A0F5KV7
Wireless Telecommunications Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.25 AED | 0.00% | -3.85% | -18.30% |
May. 17 | Sudatel Telecom Resumes Trading on Abu Dhabi Bourse | MT |
May. 17 | Sudatel Telecom Swings to Q1 Loss; Revenue Tumbles | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 128.9 | 120 | 148 | 126 | 165.7 | 110.2 |
Enterprise Value (EV) 1 | 376.9 | 371.3 | 418.7 | 352.2 | 279.1 | 228.7 |
P/E ratio | 3.55 x | 15.6 x | -12.3 x | 6.24 x | 2.93 x | 5.55 x |
Yield | - | - | - | 6.3% | 11.2% | - |
Capitalization / Revenue | 0.4 x | 0.47 x | 0.5 x | 0.45 x | 0.39 x | 0.28 x |
EV / Revenue | 1.16 x | 1.45 x | 1.42 x | 1.25 x | 0.66 x | 0.57 x |
EV / EBITDA | 3.34 x | 4.82 x | 3.8 x | 3.33 x | 1.5 x | 1.31 x |
EV / FCF | 15.8 x | -43.2 x | 245 x | -15.5 x | 3.02 x | -13.5 x |
FCF Yield | 6.32% | -2.31% | 0.41% | -6.45% | 33.1% | -7.41% |
Price to Book | 0.36 x | 0.35 x | 0.5 x | 0.18 x | 0.29 x | 0.28 x |
Nbr of stocks (in thousands) | 1,322,563 | 1,322,563 | 1,322,563 | 1,322,563 | 1,322,563 | 1,322,563 |
Reference price 2 | 0.0975 | 0.0907 | 0.1119 | 0.0953 | 0.1253 | 0.0833 |
Announcement Date | 3/27/19 | 4/2/20 | 4/19/21 | 3/30/22 | 3/29/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 325.7 | 256.5 | 293.9 | 281.7 | 421.7 | 400.2 |
EBITDA 1 | 112.8 | 77.09 | 110.3 | 105.7 | 185.7 | 174.7 |
EBIT 1 | 60.81 | 23.27 | 43.35 | 52.93 | 89.34 | 79.1 |
Operating Margin | 18.67% | 9.07% | 14.75% | 18.79% | 21.19% | 19.77% |
Earnings before Tax (EBT) 1 | 60.57 | 18.5 | 2.646 | 40.96 | 96.19 | 56.91 |
Net income 1 | 36.31 | 7.709 | -12.03 | 20.21 | 56.6 | 19.85 |
Net margin | 11.15% | 3.01% | -4.09% | 7.18% | 13.42% | 4.96% |
EPS 2 | 0.0275 | 0.005828 | -0.009099 | 0.0153 | 0.0428 | 0.0150 |
Free Cash Flow 1 | 23.81 | -8.588 | 1.706 | -22.71 | 92.3 | -16.94 |
FCF margin | 7.31% | -3.35% | 0.58% | -8.06% | 21.89% | -4.23% |
FCF Conversion (EBITDA) | 21.1% | - | 1.55% | - | 49.7% | - |
FCF Conversion (Net income) | 65.59% | - | - | - | 163.09% | - |
Dividend per Share | - | - | - | 0.006000 | 0.0140 | - |
Announcement Date | 3/27/19 | 4/2/20 | 4/19/21 | 3/30/22 | 3/29/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 248 | 251 | 271 | 226 | 113 | 118 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.198 x | 3.261 x | 2.455 x | 2.139 x | 0.6107 x | 0.678 x |
Free Cash Flow 1 | 23.8 | -8.59 | 1.71 | -22.7 | 92.3 | -16.9 |
ROE (net income / shareholders' equity) | 11.5% | 2.42% | -5.17% | 4.19% | 9.3% | 4.38% |
ROA (Net income/ Total Assets) | 3.68% | 1.65% | 2.96% | 3.11% | 4.74% | 4.41% |
Assets 1 | 986 | 466 | -406.6 | 649.3 | 1,195 | 450.5 |
Book Value Per Share 2 | 0.2700 | 0.2600 | 0.2200 | 0.5300 | 0.4300 | 0.2900 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0600 | 0.0700 |
Capex 1 | 36.4 | 127 | 92.2 | 65.6 | 129 | 110 |
Capex / Sales | 11.19% | 49.61% | 31.37% | 23.27% | 30.69% | 27.59% |
Announcement Date | 3/27/19 | 4/2/20 | 4/19/21 | 3/30/22 | 3/29/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.30% | 90.01M | |
+8.91% | 204B | |
+4.80% | 126B | |
+55.28% | 91.28B | |
-4.35% | 57.17B | |
+29.39% | 24.61B | |
+0.20% | 23.79B | |
-3.69% | 17.13B | |
+6.09% | 16.26B | |
+7.51% | 9.94B |
- Stock Market
- Equities
- SUDATEL Stock
- Financials Sudatel Telecom Group Limited