Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.225 GBX | -.--% | -.--% | +9.76% |
Feb. 09 | Cambria Africa down as shares suspended following results delay | AN |
2023 | Menhaden net asset value up but Marble Point's slips | AN |
Valuation
Fiscal Period: August | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.081 | 7.232 | 2.98 | 1.999 | 2.397 | 2.242 |
Enterprise Value (EV) 1 | 5.355 | 4.581 | 1.201 | 0.6251 | 0.8567 | 0.9511 |
P/E ratio | -11.7 x | 2.66 x | 2.12 x | -4.9 x | 29.3 x | -12.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.36 x | 0.77 x | 0.6 x | 1.52 x | 1.97 x | 2.44 x |
EV / Revenue | 0.62 x | 0.49 x | 0.24 x | 0.47 x | 0.7 x | 1.03 x |
EV / EBITDA | 4.34 x | 1.24 x | 0.57 x | 3.98 x | 2.32 x | 2.41 x |
EV / FCF | 16 x | 1.15 x | -1.31 x | 1.03 x | 3.87 x | 1.76 x |
FCF Yield | 6.23% | 87% | -76.3% | 97.5% | 25.9% | 57% |
Price to Book | 5.68 x | 1.26 x | 0.4 x | 0.31 x | 0.38 x | 0.39 x |
Nbr of stocks (in thousands) | 211,655 | 544,576 | 544,576 | 544,576 | 544,576 | 544,576 |
Reference price 2 | 0.0146 | 0.0133 | 0.005472 | 0.003671 | 0.004401 | 0.004117 |
Announcement Date | 2/27/18 | 2/1/19 | 2/28/20 | 6/17/21 | 4/1/22 | 9/15/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 8.598 | 9.441 | 4.996 | 1.319 | 1.216 | 0.92 |
EBITDA 1 | 1.235 | 3.708 | 2.105 | 0.157 | 0.369 | 0.394 |
EBIT 1 | 1.081 | 3.513 | 1.924 | 0.01 | 0.319 | 0.344 |
Operating Margin | 12.57% | 37.21% | 38.51% | 0.76% | 26.23% | 37.39% |
Earnings before Tax (EBT) 1 | 0.716 | 3.02 | 1.812 | -0.424 | 0.276 | 0.139 |
Net income 1 | -0.349 | 1.897 | 1.405 | -0.408 | 0.082 | -0.178 |
Net margin | -4.06% | 20.09% | 28.12% | -30.93% | 6.74% | -19.35% |
EPS 2 | -0.001240 | 0.004998 | 0.002579 | -0.000749 | 0.000150 | -0.000326 |
Free Cash Flow 1 | 0.3338 | 3.985 | -0.9164 | 0.6098 | 0.2216 | 0.5419 |
FCF margin | 3.88% | 42.21% | -18.34% | 46.23% | 18.23% | 58.9% |
FCF Conversion (EBITDA) | 27.02% | 107.47% | - | 388.38% | 60.06% | 137.53% |
FCF Conversion (Net income) | - | 210.08% | - | - | 270.27% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/27/18 | 2/1/19 | 2/28/20 | 6/17/21 | 4/1/22 | 9/15/23 |
Balance Sheet Analysis
Fiscal Period: August | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.27 | - | - | - | - | - |
Net Cash position 1 | - | 2.65 | 1.78 | 1.37 | 1.54 | 1.29 |
Leverage (Debt/EBITDA) | 1.841 x | - | - | - | - | - |
Free Cash Flow 1 | 0.33 | 3.99 | -0.92 | 0.61 | 0.22 | 0.54 |
ROE (net income / shareholders' equity) | 23.3% | 58% | 22.3% | -6.24% | 2.64% | -0.08% |
ROA (Net income/ Total Assets) | 10.9% | 25.4% | 12.1% | 0.07% | 2.59% | 3% |
Assets 1 | -3.203 | 7.471 | 11.63 | -558.9 | 3.168 | -5.935 |
Book Value Per Share 2 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0 | 0 |
Capex 1 | 0.29 | 0.21 | 0.02 | - | - | 0.01 |
Capex / Sales | 3.38% | 2.26% | 0.36% | - | - | 0.65% |
Announcement Date | 2/27/18 | 2/1/19 | 2/28/20 | 6/17/21 | 4/1/22 | 9/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.76% | 1.53M | |
+17.35% | 91.21B | |
+7.41% | 69.43B | |
-3.71% | 46.28B | |
-1.91% | 31.78B | |
+7.50% | 21.83B | |
-16.97% | 11.95B | |
-9.73% | 10.07B | |
+11.32% | 9.07B | |
-25.92% | 7.68B |
- Stock Market
- Equities
- CMB Stock
- Financials Cambria Africa Plc