Financials Africa Opportunity Fund Limited

Equities

AOF

KYG012921535

Closed End Funds

Market Closed - London S.E. 11:35:08 2024-04-29 am EDT 5-day change 1st Jan Change
0.65 USD 0.00% Intraday chart for Africa Opportunity Fund Limited +1.56% +26.21%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 54.64 44.16 42.29 15.75 18.59 14.87
Enterprise Value (EV) 1 -17.81 -6.229 -5.701 -6.87 -7.526 -4.211
P/E ratio 4.34 x -2.32 x -16.9 x -39.2 x 1.74 x -5.03 x
Yield - - 3.04% 2.13% - -
Capitalization / Revenue 3.88 x - - 32.6 x 1.66 x -
EV / Revenue -1.27 x - - -14.2 x -0.67 x -
EV / EBITDA - - - - - -
EV / FCF -1.89 x 6.19 x 7.47 x 15.3 x -1.13 x 11.2 x
FCF Yield -53% 16.1% 13.4% 6.56% -88.8% 8.94%
Price to Book 0.79 x 0.88 x 0.89 x 0.7 x 0.71 x 0.63 x
Nbr of stocks (in thousands) 74,850 74,850 74,850 35,006 24,788 24,788
Reference price 2 0.7300 0.5900 0.5650 0.4500 0.7500 0.6000
Announcement Date 5/22/18 5/7/19 4/30/20 6/28/21 5/3/22 5/2/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 14.07 - - 0.4829 11.23 -
EBITDA - - - - - -
EBIT 1 12.58 -1.611 -1.388 -0.4017 10.71 -0.4059
Operating Margin 89.43% - - -83.19% 95.45% -
Earnings before Tax (EBT) 1 12.58 -19.01 -2.504 -0.4017 10.71 -2.41
Net income 1 12.58 -19.01 -2.504 -0.4017 10.71 -2.41
Net margin 89.43% - - -83.19% 95.45% -
EPS 2 0.1681 -0.2540 -0.0334 -0.0115 0.4323 -0.1192
Free Cash Flow 1 9.431 -1.006 -0.763 -0.4505 6.679 -0.3765
FCF margin 67.03% - - -93.29% 59.5% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 74.95% - - - 62.34% -
Dividend per Share - - 0.0172 0.009600 - -
Announcement Date 5/22/18 5/7/19 4/30/20 6/28/21 5/3/22 5/2/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 72.4 50.4 48 22.6 26.1 19.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.43 -1.01 -0.76 -0.45 6.68 -0.38
ROE (net income / shareholders' equity) 20% -31.8% -5.11% -1.14% 44.1% -10.7%
ROA (Net income/ Total Assets) 12% -1.68% -1.76% -0.71% 27.3% -1.11%
Assets 1 104.6 1,131 142.1 56.63 39.19 216.6
Book Value Per Share 2 0.9300 0.6700 0.6400 0.6400 1.050 0.9500
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/22/18 5/7/19 4/30/20 6/28/21 5/3/22 5/2/23
1USD in Million2USD
Estimates
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