BAYANAT AI PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.88 AED | -0.69% |
|
+7.46% | -13.51% |
| Apr. 26 | Bayanat, Yahsat Shareholders Approve Merger | MT |
| Feb. 07 | Bayanat AI PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 12,600 | 8,563 |
| Enterprise Value (EV) 1 | 11,840 | 7,803 |
| P/E ratio | 50.8 x | 36.8 x |
| Yield | - | - |
| Capitalization / Revenue | 16 x | 7.38 x |
| EV / Revenue | 15 x | 6.73 x |
| EV / EBITDA | 47.4 x | 35.6 x |
| EV / FCF | 154,402,304 x | -69,861,637 x |
| FCF Yield | 0% | -0% |
| Price to Book | 11.6 x | 6.51 x |
| Nbr of stocks (in thousands) | 2,571,429 | 2,571,429 |
| Reference price 2 | 4.900 | 3.330 |
| Announcement Date | 3/21/23 | 2/7/24 |
1AED in Million2AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 247.8 | 366.7 | 788.3 | 1,160 |
| EBITDA 1 | 75.02 | 103.1 | 249.5 | 219.3 |
| EBIT 1 | 70.88 | 96.44 | 238.4 | 206.3 |
| Operating Margin | 28.61% | 26.3% | 30.24% | 17.79% |
| Earnings before Tax (EBT) 1 | 70.04 | 96.29 | 202.3 | 232.4 |
| Net income 1 | 70.04 | 96.29 | 202.3 | 232.4 |
| Net margin | 28.27% | 26.26% | 25.66% | 20.04% |
| EPS 2 | 0.3502 | 0.4814 | 0.0965 | 0.0904 |
| Free Cash Flow | - | -159.6 | 76.68 | -111.7 |
| FCF margin | - | -43.53% | 9.73% | -9.63% |
| FCF Conversion (EBITDA) | - | - | 30.73% | - |
| FCF Conversion (Net income) | - | - | 37.91% | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 10/28/22 | 10/28/22 | 3/21/23 | 2/7/24 |
1AED in Million2AED
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 18.7 | 2.98 | 760 | 760 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -160 | 76.7 | -112 |
| ROE (net income / shareholders' equity) | - | 55.4% | 30.3% | 19.4% |
| ROA (Net income/ Total Assets) | - | 17.1% | 15.2% | 7.42% |
| Assets 1 | - | 562.6 | 1,334 | 3,131 |
| Book Value Per Share 2 | 0.4600 | 1.280 | 0.4200 | 0.5100 |
| Cash Flow per Share 2 | 0.0900 | 0.2800 | 0.3200 | 0.3000 |
| Capex 1 | 15.5 | 8.48 | 9.46 | 212 |
| Capex / Sales | 6.26% | 2.31% | 1.2% | 18.25% |
| Announcement Date | 10/28/22 | 10/28/22 | 3/21/23 | 2/7/24 |
1AED in Million2AED
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.51% | 2.03B | |
| +111.01% | 1.06B | |
| -10.34% | 788M | |
| -16.83% | 511M | |
| +33.01% | 222M | |
| -3.66% | 116M |
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