Financials Masafat for Specialised Transport Company
Equities
MSFT
JO3124311015
Ground Freight & Logistics
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.71 JOD | -6.58% | -6.58% | +5.97% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.92 | 6.29 | 5.92 | 8.14 | 8.14 | 12.4 |
Enterprise Value (EV) 1 | 14.13 | 13.58 | 12.29 | 14.78 | 16.36 | 20.78 |
P/E ratio | 8.85 x | 8.19 x | 32.3 x | 10.5 x | 7.59 x | 8.38 x |
Yield | - | - | 9.38% | 7.95% | 9.09% | 7.46% |
Capitalization / Revenue | 0.27 x | 0.28 x | 0.33 x | 0.35 x | 0.3 x | 0.32 x |
EV / Revenue | 0.64 x | 0.6 x | 0.7 x | 0.64 x | 0.6 x | 0.54 x |
EV / EBITDA | 2.78 x | 2.73 x | 3.54 x | 3.68 x | 3.18 x | 3.45 x |
EV / FCF | 40.8 x | 11.6 x | 17.5 x | -6,775 x | -15.7 x | 191 x |
FCF Yield | 2.45% | 8.64% | 5.71% | -0.01% | -6.37% | 0.52% |
Price to Book | 0.27 x | 0.29 x | 0.27 x | 0.37 x | 0.36 x | 0.53 x |
Nbr of stocks (in thousands) | 18,500 | 18,500 | 18,500 | 18,500 | 18,500 | 18,500 |
Reference price 2 | 0.3200 | 0.3400 | 0.3200 | 0.4400 | 0.4400 | 0.6700 |
Announcement Date | 2/14/19 | 2/13/20 | 3/31/21 | 2/15/22 | 2/15/23 | 3/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 21.97 | 22.54 | 17.68 | 23.04 | 27.39 | 38.45 |
EBITDA 1 | 5.086 | 4.975 | 3.473 | 4.012 | 5.136 | 6.019 |
EBIT 1 | 1.533 | 1.629 | 0.8774 | 1.482 | 2.473 | 2.836 |
Operating Margin | 6.98% | 7.23% | 4.96% | 6.43% | 9.03% | 7.38% |
Earnings before Tax (EBT) 1 | 0.918 | 1.006 | 0.2791 | 0.856 | 1.613 | 1.93 |
Net income 1 | 0.6687 | 0.7683 | 0.1833 | 0.7753 | 1.072 | 1.452 |
Net margin | 3.04% | 3.41% | 1.04% | 3.37% | 3.91% | 3.78% |
EPS 2 | 0.0361 | 0.0415 | 0.009906 | 0.0419 | 0.0579 | 0.0800 |
Free Cash Flow 1 | 0.3468 | 1.172 | 0.7022 | -0.002182 | -1.042 | 0.1086 |
FCF margin | 1.58% | 5.2% | 3.97% | -0.01% | -3.81% | 0.28% |
FCF Conversion (EBITDA) | 6.82% | 23.57% | 20.22% | - | - | 1.8% |
FCF Conversion (Net income) | 51.86% | 152.59% | 383.19% | - | - | 7.48% |
Dividend per Share | - | - | 0.0300 | 0.0350 | 0.0400 | 0.0500 |
Announcement Date | 2/14/19 | 2/13/20 | 3/31/21 | 2/15/22 | 2/15/23 | 3/31/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.21 | 7.29 | 6.37 | 6.64 | 8.22 | 8.39 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.614 x | 1.465 x | 1.834 x | 1.656 x | 1.6 x | 1.394 x |
Free Cash Flow 1 | 0.35 | 1.17 | 0.7 | -0 | -1.04 | 0.11 |
ROE (net income / shareholders' equity) | 3.06% | 3.54% | 0.84% | 3.5% | 4.77% | 6.29% |
ROA (Net income/ Total Assets) | 2.74% | 2.95% | 1.66% | 2.85% | 4.5% | 4.86% |
Assets 1 | 24.43 | 26.08 | 11.02 | 27.19 | 23.84 | 29.89 |
Book Value Per Share 2 | 1.170 | 1.180 | 1.190 | 1.200 | 1.220 | 1.270 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0 | 0.0100 |
Capex 1 | 2.52 | 1.41 | 1.45 | 1.96 | 5.01 | 5.9 |
Capex / Sales | 11.46% | 6.24% | 8.2% | 8.49% | 18.28% | 15.36% |
Announcement Date | 2/14/19 | 2/13/20 | 3/31/21 | 2/15/22 | 2/15/23 | 3/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.97% | 18.53M | |
-8.69% | 39.91B | |
-17.11% | 16.98B | |
+2.15% | 11.18B | |
-8.70% | 10.77B | |
-6.98% | 6.33B | |
-12.25% | 2.36B | |
-14.30% | 2.27B | |
+8.93% | 1.67B | |
-16.87% | 1.4B |
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