GB CORP |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 9.8 EGP | -3.54% |
|
-10.67% | +24.05% |
| Mar. 01 | GB Corp Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | GB Corp Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,026 | 3,599 | 5,579 | 5,818 | 8,575 | 10,638 | - | - |
| Enterprise Value (EV) 1 | 16,444 | 16,168 | 21,702 | 11,947 | 17,249 | 23,241 | 20,577 | 10,638 |
| P/E ratio | 94.4 x | 3.93 x | 3.77 x | 0.58 x | 4.7 x | 5.18 x | 3.97 x | - |
| Yield | - | - | 6.86% | - | - | 3.91% | 4.59% | 4.85% |
| Capitalization / Revenue | 0.16 x | 0.15 x | 0.18 x | 0.2 x | 0.3 x | 0.37 x | 0.32 x | 0.3 x |
| EV / Revenue | 0.65 x | 0.69 x | 0.69 x | 0.4 x | 0.61 x | 0.81 x | 0.62 x | 0.3 x |
| EV / EBITDA | 6.73 x | 5.6 x | 6.15 x | 2.73 x | 4.07 x | 4.79 x | 4 x | - |
| EV / FCF | -2,043 x | 11.6 x | 43.2 x | 2.07 x | -14 x | -6.26 x | 18.8 x | - |
| FCF Yield | -0.05% | 8.59% | 2.31% | 48.4% | -7.14% | -16% | 5.33% | - |
| Price to Book | 1.06 x | 0.78 x | 0.94 x | 0.35 x | 0.43 x | 0.5 x | 0.45 x | - |
| Nbr of stocks (in thousands) | 1,094,010 | 1,084,010 | 1,094,010 | 1,085,500 | 1,085,500 | 1,085,500 | - | - |
| Reference price 2 | 3.680 | 3.320 | 5.100 | 5.360 | 7.900 | 9.800 | 9.800 | 9.800 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 2/26/23 | 3/1/24 | - | - | - |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25,398 | 23,311 | 31,438 | 29,789 | 28,317 | 28,553 | 33,146 | 35,268 |
| EBITDA 1 | 2,444 | 2,887 | 3,527 | 4,376 | 4,240 | 4,851 | 5,150 | - |
| EBIT 1 | 1,789 | 2,577 | 3,106 | 3,956 | 3,708 | 3,911 | 4,344 | - |
| Operating Margin | 7.05% | 11.05% | 9.88% | 13.28% | 13.09% | 13.7% | 13.11% | - |
| Earnings before Tax (EBT) 1 | 316 | 1,525 | 2,410 | 11,300 | 2,305 | 2,702 | 3,042 | - |
| Net income 1 | 42.7 | 917 | 1,478 | 9,985 | 1,891 | 2,066 | 2,692 | 3,721 |
| Net margin | 0.17% | 3.93% | 4.7% | 33.52% | 6.68% | 7.23% | 8.12% | 10.55% |
| EPS 2 | 0.0390 | 0.8440 | 1.352 | 9.175 | 1.682 | 1.892 | 2.470 | - |
| Free Cash Flow 1 | -8.05 | 1,390 | 502.4 | 5,778 | -1,231 | -3,712 | 1,097 | - |
| FCF margin | -0.03% | 5.96% | 1.6% | 19.4% | -4.35% | -13% | 3.31% | - |
| FCF Conversion (EBITDA) | - | 48.13% | 14.25% | 132.03% | - | - | 21.3% | - |
| FCF Conversion (Net income) | - | 151.54% | 33.99% | 57.86% | - | - | 40.75% | - |
| Dividend per Share 2 | - | - | 0.3500 | - | - | 0.3833 | 0.4500 | 0.4750 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 2/26/23 | 3/1/24 | - | - | - |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | 8,294 | 9,047 | 7,842 | - | 6,902 |
| EBITDA | - | - | - | - | - |
| EBIT | - | 824.7 | - | - | - |
| Operating Margin | - | 9.12% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | - | 472.6 | - | 550.7 | 8,714 |
| Net margin | - | 5.22% | - | - | 126.27% |
| EPS | - | - | - | 0.5040 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/24/21 | 2/24/22 | 5/19/22 | 11/14/22 | 2/26/23 |
1EGP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12,418 | 12,569 | 16,123 | 6,129 | 8,673 | 12,603 | 9,939 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.081 x | 4.354 x | 4.572 x | 1.401 x | 2.046 x | 2.598 x | 1.93 x | - |
| Free Cash Flow 1 | -8.05 | 1,390 | 502 | 5,778 | -1,231 | -3,712 | 1,097 | - |
| ROE (net income / shareholders' equity) | 1.1% | 21.8% | 28% | 88.9% | 10.3% | 9.81% | 11.5% | 10.6% |
| ROA (Net income/ Total Assets) | 0.19% | 3.89% | 5.21% | 29.9% | 4.9% | 4.76% | 4.93% | - |
| Assets 1 | 22,079 | 23,601 | 28,350 | 33,343 | 38,601 | 43,398 | 54,660 | - |
| Book Value Per Share 2 | 3.460 | 4.270 | 5.410 | 15.40 | 18.30 | 19.60 | 21.70 | - |
| Cash Flow per Share | 1.580 | 1.590 | 0.8900 | 6.380 | - | - | - | - |
| Capex 1 | 1,736 | 708 | 468 | 1,161 | 2,056 | 1,849 | 1,531 | - |
| Capex / Sales | 6.84% | 3.04% | 1.49% | 3.9% | 7.26% | 6.48% | 4.62% | - |
| Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 2/26/23 | 3/1/24 | - | - | - |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
9.8
EGP
Average target price
10.35
EGP
Spread / Average Target
+5.65%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.05% | 222M | |
| +35.50% | 300B | |
| +18.88% | 82.12B | |
| +5.58% | 71.52B | |
| +7.42% | 70.32B | |
| +19.41% | 53.62B | |
| +27.62% | 52.28B | |
| +4.92% | 51.06B | |
| +28.00% | 43.93B | |
| +22.60% | 39.41B |
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