Stock ZEOT EXTRACTED OIL & DERIVATIVES CO.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Extracted Oil & Derivatives Co.

Equities

ZEOT

EGS38251C012

Food Processing

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-05-29 pm EDT 		5-day change 1st Jan Change
1.953 EGP -.--% Intraday chart for Extracted Oil & Derivatives Co. +0.10% -30.00%
2023 Extracted Oil & Derivatives Co. Reports Earnings Results for the First Quarter Ended September 30, 2023 CI
2023 Extracted Oil & Derivatives Co. Reports Earnings Results for the Half Year Ended December 31, 2022 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 242.1 261 234.2 424 280.4 372.2
Enterprise Value (EV) 1 235.3 216.7 171.6 400.7 227.1 338.1
P/E ratio 11.7 x 11.3 x 12.4 x -20.6 x 16.1 x 14.2 x
Yield 3.25% - - - - 4.84%
Capitalization / Revenue 0.14 x 0.11 x 0.13 x 0.23 x 0.1 x 0.1 x
EV / Revenue 0.13 x 0.09 x 0.1 x 0.21 x 0.08 x 0.09 x
EV / EBITDA 9.79 x 7.19 x 7.13 x -19.5 x 10.3 x 12.7 x
EV / FCF -13.4 x 124 x 6.94 x -18.1 x 9.87 x -8.37 x
FCF Yield -7.44% 0.81% 14.4% -5.53% 10.1% -11.9%
Price to Book 1.26 x 1.06 x 0.93 x 1.94 x 1.19 x 1.48 x
Nbr of stocks (in thousands) 157,200 200,000 200,000 200,000 200,000 200,000
Reference price 2 1.540 1.305 1.171 2.120 1.402 1.861
Announcement Date 8/30/18 9/19/19 9/29/20 9/29/21 9/27/22 9/27/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,778 2,357 1,764 1,881 2,828 3,626
EBITDA 1 24.02 30.16 24.07 -20.56 22.04 26.56
EBIT 1 19.18 25.33 19.38 -25.46 16.64 19.4
Operating Margin 1.08% 1.07% 1.1% -1.35% 0.59% 0.53%
Earnings before Tax (EBT) 1 27.1 30.05 27.41 -20.28 22.14 37.59
Net income 1 20.75 23.08 18.89 -20.55 17.37 26.29
Net margin 1.17% 0.98% 1.07% -1.09% 0.61% 0.73%
EPS 2 0.1320 0.1150 0.0944 -0.1028 0.0868 0.1315
Free Cash Flow 1 -17.51 1.749 24.73 -22.15 23.02 -40.38
FCF margin -0.98% 0.07% 1.4% -1.18% 0.81% -1.11%
FCF Conversion (EBITDA) - 5.8% 102.74% - 104.45% -
FCF Conversion (Net income) - 7.58% 130.93% - 132.52% -
Dividend per Share 2 0.0500 - - - - 0.0900
Announcement Date 8/30/18 9/19/19 9/29/20 9/29/21 9/27/22 9/27/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.83 44.3 62.6 23.3 53.3 34.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -17.5 1.75 24.7 -22.1 23 -40.4
ROE (net income / shareholders' equity) 11.6% 10.5% 7.6% -8.75% 7.65% 10.8%
ROA (Net income/ Total Assets) 1.69% 2.4% 2.11% -3.44% 1.56% 1.69%
Assets 1 1,229 959.9 896.2 597.9 1,114 1,557
Book Value Per Share 2 1.220 1.230 1.260 1.090 1.180 1.250
Cash Flow per Share 2 0.0700 0.2300 0.3200 0.1200 0.2700 0.1700
Capex 1 0.62 1.98 11 30.1 7.59 22.9
Capex / Sales 0.03% 0.08% 0.63% 1.6% 0.27% 0.63%
Announcement Date 8/30/18 9/19/19 9/29/20 9/29/21 9/27/22 9/27/23
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

1st Jan change Capi.
EXTRACTED OIL & DERIVATIVES CO. Stock Extracted Oil & Derivatives Co.
-30.00% 8.26M
AAK AB Stock AAK AB
+30.96% 7.25B
SIME DARBY PLANTATION Stock Sime Darby Plantation
-4.71% 6.24B
IOI CORPORATION Stock IOI Corporation
-2.80% 5.03B
GOLDEN AGRI-RESOURCES LTD Stock Golden Agri-Resources Ltd
+1.92% 2.49B
UNITED PLANTATIONS Stock United Plantations
+41.24% 2.22B
FIRST RESOURCES LIMITED Stock First Resources Limited
-1.40% 1.62B
THE NISSHIN OILLIO GROUP,LTD. Stock The Nisshin OilliO Group,Ltd.
+13.75% 1.01B
BUMITAMA AGRI LTD. Stock Bumitama Agri Ltd.
+15.70% 898M
PT ASTRA AGRO LESTARI TBK Stock PT Astra Agro Lestari Tbk
-16.37% 696M
Starch, Vegetable Fat & Oil Manufacturing
  1. Stock Market
  2. Equities
  3. ZEOT Stock
  4. Financials Extracted Oil & Derivatives Co.