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5-day change | 1st Jan Change | ||
0.1 GHS | -.--% | -.--% | -.--% |
2023 | TEXO CITADEL LIMITED acquired 20.6% stake in Hords Plc. | CI |
2023 | Hords Plc Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 |
Enterprise Value (EV) 1 | 9.988 | 9.841 | 9.567 | 9.496 | 10.83 | 10.74 |
P/E ratio | - | - | 33.2 x | 67.9 x | -7.84 x | -95.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.64 x | 3.35 x | 3.68 x | 3.94 x | 2.09 x | 2.12 x |
EV / Revenue | 3.16 x | 2.87 x | 3.06 x | 3.26 x | 1.97 x | 1.98 x |
EV / EBITDA | 434 x | 109 x | 35.1 x | 74.3 x | -197 x | -27.9 x |
EV / FCF | 399 x | -60.5 x | 207 x | -151 x | 40.1 x | 108 x |
FCF Yield | 0.25% | -1.65% | 0.48% | -0.66% | 2.49% | 0.93% |
Price to Book | - | - | 2.55 x | 2.46 x | 3.81 x | 3.99 x |
Nbr of stocks (in thousands) | 114,948 | 114,948 | 114,948 | 114,948 | 114,948 | 114,948 |
Reference price 2 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 |
Announcement Date | 5/21/18 | 8/14/20 | 8/14/20 | 4/4/22 | 4/4/22 | 3/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 3.161 | 3.427 | 3.124 | 2.917 | 5.505 | 5.413 |
EBITDA 1 | 0.023 | 0.0905 | 0.2727 | 0.1279 | -0.0551 | -0.3844 |
EBIT 1 | -0.0744 | 0.00337 | 0.1892 | 0.0566 | -0.0806 | -0.4099 |
Operating Margin | -2.35% | 0.1% | 6.06% | 1.94% | -1.46% | -7.57% |
Earnings before Tax (EBT) 1 | 0.1634 | 0.288 | 0.3938 | 0.1834 | -1.475 | -0.253 |
Net income 1 | 0.1826 | 0.2816 | 0.3459 | 0.1693 | -1.467 | -0.1209 |
Net margin | 5.77% | 8.22% | 11.07% | 5.8% | -26.64% | -2.23% |
EPS | - | - | 0.003009 | 0.001472 | -0.0128 | -0.001051 |
Free Cash Flow 1 | 0.025 | -0.1626 | 0.0462 | -0.063 | 0.2701 | 0.0997 |
FCF margin | 0.79% | -4.75% | 1.48% | -2.16% | 4.91% | 1.84% |
FCF Conversion (EBITDA) | 108.85% | - | 16.92% | - | - | - |
FCF Conversion (Net income) | 13.72% | - | 13.34% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/21/18 | 8/14/20 | 8/14/20 | 4/4/22 | 4/4/22 | 3/20/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.51 | 1.65 | 1.93 | 2 | 0.67 | 0.76 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.03 | -0.16 | 0.05 | -0.06 | 0.27 | 0.1 |
ROE (net income / shareholders' equity) | 4.83% | 7.02% | 7.99% | 3.69% | -38.2% | -4.1% |
ROA (Net income/ Total Assets) | -1.05% | 0.04% | 2.37% | 0.72% | -1.21% | -7.68% |
Assets 1 | -17.31 | 638.5 | 14.59 | 23.41 | 121.1 | 1.573 |
Book Value Per Share | - | - | 0.0400 | 0.0400 | 0.0300 | 0.0300 |
Cash Flow per Share | - | - | 0 | 0 | 0 | 0 |
Capex 1 | 0.01 | 0 | 0 | 0.05 | - | - |
Capex / Sales | 0.26% | 0.12% | 0.05% | 1.71% | - | - |
Announcement Date | 5/21/18 | 8/14/20 | 8/14/20 | 4/4/22 | 4/4/22 | 3/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- HORDS Stock
- Financials Hords Plc