OXBRIDGE RE HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.18 USD | +0.85% |
|
+12.38% | +7.27% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.612 | 4.272 | 10.72 | 32.22 | 6.938 | 6.457 |
| Enterprise Value (EV) 1 | -0.3528 | 1.549 | 7.6 | 29.05 | 5.991 | 6.089 |
| P/E ratio | -0.63 x | -14 x | -187 x | 3.77 x | -3.87 x | -0.65 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.95 x | 4.35 x | 8.83 x | 3.15 x | 8.16 x | -0.92 x |
| EV / Revenue | -0.09 x | 1.58 x | 6.26 x | 2.84 x | 7.05 x | -0.86 x |
| EV / EBITDA | 0.05 x | -11.1 x | 77.5 x | 3.35 x | -3.44 x | -0.65 x |
| EV / FCF | 0.08 x | -1.06 x | 9.73 x | 5.06 x | -2.53 x | -1.05 x |
| FCF Yield | 1,184% | -94.7% | 10.3% | 19.7% | -39.6% | -95.5% |
| Price to Book | 0.43 x | 0.53 x | 1.34 x | 1.94 x | 0.46 x | 1.21 x |
| Nbr of stocks (in thousands) | 5,734 | 5,734 | 5,734 | 5,734 | 5,782 | 5,870 |
| Reference price 2 | 0.6300 | 0.7450 | 1.870 | 5.620 | 1.200 | 1.100 |
| Announcement Date | 3/19/19 | 3/23/20 | 3/29/21 | 3/30/22 | 3/30/23 | 3/26/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.81 | 0.981 | 1.214 | 10.22 | 0.85 | -7.049 |
| EBITDA 1 | -7.731 | -0.14 | 0.098 | 8.663 | -1.742 | -9.367 |
| EBIT 1 | -7.749 | -0.15 | 0.088 | 8.656 | -1.746 | -9.373 |
| Operating Margin | -203.39% | -15.29% | 7.25% | 84.66% | -205.41% | 132.97% |
| Earnings before Tax (EBT) 1 | -5.749 | -0.305 | -0.05 | 8.565 | -1.789 | -9.915 |
| Net income 1 | -5.749 | -0.305 | -0.05 | 8.565 | -1.789 | -9.915 |
| Net margin | -150.89% | -31.09% | -4.12% | 83.77% | -210.47% | 140.66% |
| EPS 2 | -1.003 | -0.0532 | -0.0100 | 1.490 | -0.3100 | -1.690 |
| Free Cash Flow 1 | -4.176 | -1.466 | 0.781 | 5.735 | -2.37 | -5.813 |
| FCF margin | -109.61% | -149.41% | 64.33% | 56.09% | -278.85% | 82.47% |
| FCF Conversion (EBITDA) | - | - | 796.94% | 66.2% | - | - |
| FCF Conversion (Net income) | - | - | - | 66.96% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/19/19 | 3/23/20 | 3/29/21 | 3/30/22 | 3/30/23 | 3/26/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.97 | 2.72 | 3.12 | 3.18 | 0.95 | 0.37 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.18 | -1.47 | 0.78 | 5.74 | -2.37 | -5.81 |
| ROE (net income / shareholders' equity) | -51.7% | -3.73% | -0.62% | 69.4% | -11.3% | -97.6% |
| ROA (Net income/ Total Assets) | -28.5% | -0.85% | 0.59% | 40.4% | -6.36% | -47.1% |
| Assets 1 | 20.15 | 35.88 | -8.446 | 21.19 | 28.12 | 21.05 |
| Book Value Per Share 2 | 1.450 | 1.400 | 1.400 | 2.900 | 2.600 | 0.9100 |
| Cash Flow per Share 2 | 0.6900 | 0.6000 | 0.6200 | 0.6100 | 0.2100 | 0.0800 |
| Capex | - | 0 | 0.01 | 0 | - | 0.01 |
| Capex / Sales | - | 0.1% | 1.15% | 0.03% | - | -0.07% |
| Announcement Date | 3/19/19 | 3/23/20 | 3/29/21 | 3/30/22 | 3/30/23 | 3/26/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.27% | 6.93M | |
| +5.31% | 31.97B | |
| +10.37% | 7.15B | |
| +5.55% | 6.2B | |
| +12.55% | 5.76B | |
| +1.49% | 4.38B | |
| +11.61% | 867M | |
| +19.31% | 682M | |
| +7.86% | 504M | |
| +41.80% | 286M |
- Stock Market
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- OXBR Stock
- Financials Oxbridge Re Holdings Limited
