Financials Jutal Offshore Oil Services Limited

Equities

3303

KYG520771075

Oil Related Services and Equipment

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.7 HKD +14.75% Intraday chart for Jutal Offshore Oil Services Limited +20.69% +20.69%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,909 1,105 1,022 852.7 1,343 1,015
Enterprise Value (EV) 1 2,389 995.8 932.6 157.1 1,135 803.7
P/E ratio 41.7 x 41.7 x 232 x 5.81 x 123 x -4.34 x
Yield 1.4% 2.6% - 35.5% - -
Capitalization / Revenue 4.02 x 0.74 x 0.58 x 0.23 x 0.34 x 0.58 x
EV / Revenue 3.3 x 0.67 x 0.53 x 0.04 x 0.29 x 0.46 x
EV / EBITDA 149 x 4.97 x 5.65 x 0.52 x 5.49 x 23.7 x
EV / FCF 7.51 x -2.72 x 27.2 x 0.22 x 15.9 x -8.69 x
FCF Yield 13.3% -36.8% 3.68% 450% 6.29% -11.5%
Price to Book 1.41 x 0.52 x 0.48 x 0.38 x 0.74 x 0.58 x
Nbr of stocks (in thousands) 1,632,016 1,634,016 1,634,016 1,634,016 1,681,306 1,981,598
Reference price 2 1.782 0.6761 0.6256 0.5218 0.7985 0.5122
Announcement Date 4/27/18 4/30/19 4/29/20 4/21/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 724.5 1,486 1,761 3,647 3,982 1,751
EBITDA 1 16.05 200.4 165 302.7 206.8 33.88
EBIT 1 -16.35 77.78 60.63 172.7 60.91 -101.4
Operating Margin -2.26% 5.23% 3.44% 4.73% 1.53% -5.79%
Earnings before Tax (EBT) 1 55.98 30.6 9.138 175.1 19.81 -197.8
Net income 1 55.58 26.64 4.424 146.7 11.02 -208.2
Net margin 7.67% 1.79% 0.25% 4.02% 0.28% -11.89%
EPS 2 0.0427 0.0162 0.002699 0.0898 0.006500 -0.1180
Free Cash Flow 1 318 -366.4 34.34 707.4 71.43 -92.5
FCF margin 43.89% -24.66% 1.95% 19.4% 1.79% -5.28%
FCF Conversion (EBITDA) 1,980.7% - 20.81% 233.73% 34.54% -
FCF Conversion (Net income) 572.11% - 776.25% 482.16% 647.96% -
Dividend per Share 2 0.0250 0.0176 - 0.1852 - -
Announcement Date 4/27/18 4/30/19 4/29/20 4/21/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 520 109 89.5 696 207 211
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 318 -366 34.3 707 71.4 -92.5
ROE (net income / shareholders' equity) 3.43% 1.27% 0.21% 6.67% 0.54% -11.7%
ROA (Net income/ Total Assets) -0.33% 1.15% 0.93% 2.45% 0.9% -1.8%
Assets 1 -16,797 2,314 476.9 5,989 1,228 11,584
Book Value Per Share 2 1.260 1.310 1.320 1.380 1.070 0.8800
Cash Flow per Share 2 0.8800 0.5500 0.4900 0.7300 0.3900 0.3100
Capex 1 9.6 51.8 141 147 82.3 46.6
Capex / Sales 1.32% 3.49% 8.03% 4.03% 2.07% 2.66%
Announcement Date 4/27/18 4/30/19 4/29/20 4/21/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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