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|
5-day change | 1st Jan Change | ||
204.2 INR | -5.00% | -5.00% | +8.65% |
Valuation
Fiscal Period: Maart | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 271.4 | 340.9 | 260.8 | 3,690 |
Enterprise Value (EV) 1 | 302.7 | 378.1 | 248.9 | 3,664 |
P/E ratio | 5.9 x | 7.12 x | 5.35 x | 74.4 x |
Yield | - | - | - | - |
Capitalization / Revenue | 2.84 x | 3.21 x | 2.22 x | 30.9 x |
EV / Revenue | 3.17 x | 3.56 x | 2.12 x | 30.7 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | 1.08 x | 1.14 x | 0.75 x | 9.29 x |
Nbr of stocks (in thousands) | 11,714 | 11,714 | 11,714 | 11,714 |
Reference price 2 | 23.17 | 29.10 | 22.27 | 315.0 |
Announcement Date | 9/7/20 | 9/3/21 | 9/6/22 | 10/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 60.66 | 86.15 | 95.47 | 106.2 | 117.7 | 119.5 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 48.97 | 51.35 | 61.63 | 63.87 | 64.67 | 66.18 |
Net income 1 | 44.42 | 34.54 | 46.01 | 47.89 | 48.73 | 49.61 |
Net margin | 73.22% | 40.09% | 48.19% | 45.1% | 41.42% | 41.53% |
EPS 2 | 5.193 | 4.038 | 3.927 | 4.087 | 4.160 | 4.235 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/13/18 | 8/2/19 | 9/7/20 | 9/3/21 | 9/6/22 | 10/5/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 49.2 | 53.7 | 31.3 | 37.2 | - | - |
Net Cash position 1 | - | - | - | - | 11.9 | 25.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 50.7% | 27.6% | 23.5% | 17.4% | 15.1% | 13.3% |
ROA (Net income/ Total Assets) | 37.3% | 16% | 14.4% | 12.6% | 12.2% | 12% |
Assets 1 | 119.1 | 216.2 | 318.7 | 379.7 | 400 | 414.9 |
Book Value Per Share 2 | 12.60 | 16.70 | 21.40 | 25.50 | 29.70 | 33.90 |
Cash Flow per Share 2 | 0.0600 | 5.810 | 5.510 | 3.110 | 4.190 | 2.500 |
Capex | - | 1.65 | 1.11 | 0.56 | 2.38 | 0.04 |
Capex / Sales | - | 1.91% | 1.16% | 0.53% | 2.02% | 0.03% |
Announcement Date | 8/13/18 | 8/2/19 | 9/7/20 | 9/3/21 | 9/6/22 | 10/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.65% | 28.72M | |
-8.05% | 49.99B | |
-5.83% | 30.63B | |
+55.48% | 27.62B | |
+28.84% | 25.14B | |
+15.27% | 17.64B | |
+1.63% | 12.92B | |
+15.48% | 10.69B | |
+15.38% | 8.21B | |
-27.04% | 7.7B |
- Stock Market
- Equities
- ASCOM Stock
- Financials Ascom Leasing & Investments Limited