Financials Masafat for Specialised Transport Company

Equities

MSFT

JO3124311015

Ground Freight & Logistics

End-of-day quote Amman S.E. 06:00:00 2024-04-30 pm EDT 5-day change 1st Jan Change
0.71 JOD -6.58% Intraday chart for Masafat for Specialised Transport Company -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
1JOD in Million2JOD
Estimates

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
1JOD in Million2JOD
Estimates

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
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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