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5-day change | 1st Jan Change | ||
0.093 BHD | -7.00% | -.--% | -9.71% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 21.94 | 17.64 | 9.033 | 7.528 | 8.388 | 22.15 |
Enterprise Value (EV) 1 | 33.72 | 35.52 | 27.45 | 17.09 | 18.05 | 33.48 |
P/E ratio | 5.15 x | -5.37 x | -3.2 x | -0.42 x | 14.2 x | 6.91 x |
Yield | 4.9% | - | - | - | - | - |
Capitalization / Revenue | 0.12 x | 0.11 x | 0.06 x | 0.08 x | 0.07 x | 0.13 x |
EV / Revenue | 0.18 x | 0.23 x | 0.19 x | 0.18 x | 0.15 x | 0.2 x |
EV / EBITDA | 3.29 x | 9.29 x | 12.7 x | -1.29 x | 4.39 x | 5.36 x |
EV / FCF | -9.38 x | 7.26 x | -15.4 x | 1.1 x | -10.3 x | -13.3 x |
FCF Yield | -10.7% | 13.8% | -6.51% | 91.2% | -9.69% | -7.5% |
Price to Book | 0.36 x | 0.31 x | 0.17 x | 0.21 x | 0.23 x | 0.56 x |
Nbr of stocks (in thousands) | 215,077 | 215,077 | 215,077 | 215,077 | 215,077 | 215,077 |
Reference price 2 | 0.1020 | 0.0820 | 0.0420 | 0.0350 | 0.0390 | 0.1030 |
Announcement Date | 2/27/19 | 2/26/20 | 2/25/21 | 2/27/22 | 2/28/23 | 2/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 182.8 | 153.5 | 141.2 | 95.04 | 124.4 | 165.8 |
EBITDA 1 | 10.26 | 3.822 | 2.168 | -13.26 | 4.115 | 6.245 |
EBIT 1 | 4.251 | -2.78 | -4.24 | -18.46 | 0.345 | 2.917 |
Operating Margin | 2.33% | -1.81% | -3% | -19.42% | 0.28% | 1.76% |
Earnings before Tax (EBT) 1 | 5.178 | -2.972 | -2.038 | -17.81 | 0.572 | 2.729 |
Net income 1 | 4.262 | -3.285 | -2.822 | -17.96 | 0.589 | 3.205 |
Net margin | 2.33% | -2.14% | -2% | -18.9% | 0.47% | 1.93% |
EPS 2 | 0.0198 | -0.0153 | -0.0131 | -0.0835 | 0.002738 | 0.0149 |
Free Cash Flow 1 | -3.594 | 4.892 | -1.786 | 15.58 | -1.749 | -2.513 |
FCF margin | -1.97% | 3.19% | -1.26% | 16.4% | -1.41% | -1.52% |
FCF Conversion (EBITDA) | - | 127.99% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.005000 | - | - | - | - | - |
Announcement Date | 2/27/19 | 2/26/20 | 2/25/21 | 2/27/22 | 2/28/23 | 2/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.8 | 17.9 | 18.4 | 9.57 | 9.66 | 11.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.148 x | 4.679 x | 8.496 x | -0.7215 x | 2.348 x | 1.814 x |
Free Cash Flow 1 | -3.59 | 4.89 | -1.79 | 15.6 | -1.75 | -2.51 |
ROE (net income / shareholders' equity) | 8.13% | -4.82% | -3.53% | -37.8% | 1.5% | 6.89% |
ROA (Net income/ Total Assets) | 1.68% | -1.07% | -1.67% | -8.14% | 0.16% | 1.3% |
Assets 1 | 253.9 | 307.6 | 169.3 | 220.7 | 367.7 | 246.8 |
Book Value Per Share 2 | 0.2800 | 0.2600 | 0.2500 | 0.1700 | 0.1700 | 0.1800 |
Cash Flow per Share 2 | 0.0500 | 0.0600 | 0.0500 | 0.0800 | 0.0700 | 0.0400 |
Capex 1 | 4.29 | 5.48 | 8.06 | 3.47 | 2.29 | 3.78 |
Capex / Sales | 2.35% | 3.57% | 5.71% | 3.65% | 1.84% | 2.28% |
Announcement Date | 2/27/19 | 2/26/20 | 2/25/21 | 2/27/22 | 2/28/23 | 2/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.71% | 53.06M | |
+1.67% | 71.03B | |
-7.25% | 53.83B | |
+25.80% | 39.74B | |
+13.93% | 31.57B | |
+4.72% | 27.28B | |
+17.96% | 21.32B | |
+17.92% | 19.99B | |
+76.52% | 17.87B | |
+32.47% | 17.66B |
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