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    1821   KYG319891092

ESR CAYMAN LIMITED

(1821)
  Report
Delayed Hong Kong Stock Exchange  -  05/27 04:08:54 am EDT
22.85 HKD   +0.88%
05/25ESR Cayman Limited Appoints Wei-Lin Kwee as an Independent Non-Executive Director
CI
04/19ESR Cayman Limited Announces Appointment of Ms. Serene Siew Noi Nah as Independent Non-Executive Directorx
CI
04/04ESR Cayman Redeems, Cancels $425 Million Bonds on Maturity
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 6 86110 97210 30412 669--
Enterprise Value (EV)2 8 54712 75212 91315 89716 31416 911
P/E ratio 28,0x39,8x30,7x17,7x15,9x13,9x
Yield ---1,15%1,43%1,94%
Capitalization / Revenue 19,2x28,3x25,5x13,4x11,7x10,0x
EV / Revenue 23,9x32,8x31,9x16,8x15,1x13,4x
EV / EBITDA 23,8x27,4x19,4x17,0x14,7x11,7x
Price to Book 2,27x3,04x2,48x1,40x1,30x1,13x
Nbr of stocks (in thousands) 3 036 5853 059 8153 048 4104 390 659--
Reference price (USD) 2,263,593,382,892,892,89
Announcement Date 03/22/202003/25/202103/24/2022---
1 HKD in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 3573884049451 0841 262
EBITDA1 3594666649351 1111 450
Operating profit (EBIT)1 3434494797648911 196
Operating Margin 95,9%116%118%80,9%82,2%94,7%
Pre-Tax Profit (EBT)1 3604114891 0131 1461 270
Net income1 245286349717799910
Net margin 68,6%73,8%86,4%75,9%73,8%72,1%
EPS2 0,080,090,110,160,180,21
Dividend per Share2 ---0,030,040,06
Announcement Date 03/22/202003/25/202103/24/2022---
1 USD in Million
2 USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 198191204200482589
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS2 ---0,040,100,09
Dividend per Share ------
Announcement Date 08/27/202003/25/202108/19/202103/24/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 6871 7802 6103 2273 6454 241
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,70x3,82x3,93x3,45x3,28x2,92x
Free Cash Flow1 -504--743352-220624
ROE (Net Profit / Equities) 9,58%8,12%9,01%9,23%8,24%8,22%
Shareholders' equity1 2 5583 5283 8787 7679 70811 078
ROA (Net Profit / Asset) 4,55%4,08%4,11%5,64%5,17%4,64%
Assets1 5 3927 0208 51312 71515 47219 613
Book Value Per Share2 1,001,181,362,062,232,56
Cash Flow per Share2 0,080,030,020,080,100,13
Capex1 733311819280694654
Capex / Sales 205%80,2%202%29,6%64,0%51,8%
Announcement Date 03/22/202003/25/202103/24/2022---
1 USD in Million
2 USD
Estimates
Key data
Capitalization (HKD) 99 448 425 602
Capitalization (USD) 12 669 267 095
Net sales (USD) 404 426 000
Number of employees 639
Sales / Employee (USD) 632 905
Free-Float 40,6%
Free-Float capitalization (HKD) 40 356 602 211
Free-Float capitalization (USD) 5 141 243 507
Avg. Exchange 20 sessions (USD) 134 693 717
Average Daily Capital Traded 0,14%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA