Financials Globe International Carriers Limited
Equities
GICL
INE947T01014
Ground Freight & Logistics
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
39.25 INR | +4.95% | +10.10% | -24.52% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 209 | 190.5 | 160.8 | 162.4 | 214.6 |
Enterprise Value (EV) 1 | 391.2 | 387.9 | 346.9 | 327.2 | 402.6 |
P/E ratio | 17 x | 11.8 x | 41 x | 18.1 x | 14.9 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.18 x | 0.16 x | 0.18 x | 0.2 x | 0.2 x |
EV / Revenue | 0.34 x | 0.33 x | 0.4 x | 0.41 x | 0.37 x |
EV / EBITDA | 9.64 x | 8.62 x | 11.9 x | 10 x | 10.2 x |
EV / FCF | 6.33 x | -35.6 x | 27.8 x | 6.9 x | -8.18 x |
FCF Yield | 15.8% | -2.81% | 3.6% | 14.5% | -12.2% |
Price to Book | 0.95 x | 0.81 x | 0.67 x | 0.65 x | 0.81 x |
Nbr of stocks (in thousands) | 20,099 | 20,099 | 20,099 | 20,099 | 20,099 |
Reference price 2 | 10.40 | 9.480 | 8.000 | 8.080 | 10.68 |
Announcement Date | 8/17/18 | 9/4/19 | 10/23/20 | 9/8/21 | 9/8/22 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 1,150 | 1,164 | 876.2 | 801.7 | 1,081 |
EBITDA 1 | 40.59 | 45.02 | 29.08 | 32.57 | 39.62 |
EBIT 1 | 37.44 | 42.87 | 25.98 | 30 | 37.08 |
Operating Margin | 3.25% | 3.68% | 2.96% | 3.74% | 3.43% |
Earnings before Tax (EBT) 1 | 19.97 | 22.65 | 7.208 | 12.2 | 20.07 |
Net income 1 | 12.32 | 16.12 | 3.918 | 8.995 | 14.38 |
Net margin | 1.07% | 1.38% | 0.45% | 1.12% | 1.33% |
EPS 2 | 0.6130 | 0.8021 | 0.1950 | 0.4475 | 0.7150 |
Free Cash Flow 1 | 61.79 | -10.9 | 12.48 | 47.42 | -49.2 |
FCF margin | 5.37% | -0.94% | 1.42% | 5.91% | -4.55% |
FCF Conversion (EBITDA) | 152.24% | - | 42.91% | 145.59% | - |
FCF Conversion (Net income) | 501.56% | - | 318.43% | 527.2% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/17/18 | 9/4/19 | 10/23/20 | 9/8/21 | 9/8/22 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | 182 | 197 | 186 | 165 | 188 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.489 x | 4.384 x | 6.4 x | 5.06 x | 4.747 x |
Free Cash Flow 1 | 61.8 | -10.9 | 12.5 | 47.4 | -49.2 |
ROE (net income / shareholders' equity) | 6.27% | 7.07% | 1.65% | 3.68% | 5.61% |
ROA (Net income/ Total Assets) | 5.06% | 5.59% | 3.33% | 3.91% | 4.14% |
Assets 1 | 243.5 | 288.4 | 117.7 | 230.1 | 347.3 |
Book Value Per Share 2 | 10.90 | 11.70 | 11.90 | 12.40 | 13.10 |
Cash Flow per Share 2 | 0.6500 | 0.7900 | 0.7000 | 0.7700 | 0.6900 |
Capex 1 | 1.16 | 12.1 | 1.86 | 1.86 | - |
Capex / Sales | 0.1% | 1.04% | 0.21% | 0.23% | - |
Announcement Date | 8/17/18 | 9/4/19 | 10/23/20 | 9/8/21 | 9/8/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.52% | 9M | |
+3.93% | 80.52B | |
+2.32% | 73.1B | |
-.--% | 26.71B | |
+23.30% | 12.56B | |
-10.56% | 12.11B | |
+1.67% | 10.28B | |
-16.50% | 7.78B | |
-10.68% | 7.21B | |
+3.18% | 6.03B |
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