Stock PNH PARATUS NAMIBIA HOLDINGS LIMITED
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Financials Paratus Namibia Holdings Limited

Equities

PNH

NA000A2DTQ42

Investment Management & Fund Operators

End-of-day quote NAMIBIAN S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
12.2 ZAR -3.94% Intraday chart for Paratus Namibia Holdings Limited -3.94% +1.67%
Mar. 08 Paratus Namibia Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Paratus Namibia Holdings Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 114 303 521.2 584.6 627.9 620.7
Enterprise Value (EV) 1 110.2 198 466.9 620.5 835.3 939.7
P/E ratio 66.7 x 34.4 x 20.6 x 20.1 x 24.8 x 33 x
Yield - - 0.68% 1.67% 1.55% 1.57%
Capitalization / Revenue 34.3 x 66.1 x 4.01 x 1.72 x 1.58 x 1.32 x
EV / Revenue 33.2 x 43.2 x 3.59 x 1.82 x 2.11 x 1.99 x
EV / EBITDA - - 14,314,185 x 6,769,833 x 7,527,101 x 5,845,846 x
EV / FCF - 132,939,578 x -30,606,447 x -5,346,029 x -4,218,857 x -10,018,369 x
FCF Yield - 0% -0% -0% -0% -0%
Price to Book 1.11 x 1.01 x 1.01 x 1.06 x 1.11 x 1.11 x
Nbr of stocks (in thousands) 10,363 28,711 47,386 48,723 48,723 48,723
Reference price 2 11.00 10.55 11.00 12.00 12.89 12.74
Announcement Date 6/29/18 8/30/19 12/14/20 12/6/21 10/4/22 9/22/23
1NAD in Million2NAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3.322 4.581 130 340.6 396.6 471.9
EBITDA - - 32.62 91.65 111 160.7
EBIT 1 0.8764 2.386 18.66 48.4 58.78 85.1
Operating Margin 26.38% 52.09% 14.35% 14.21% 14.82% 18.03%
Earnings before Tax (EBT) 1 1.071 6.982 23.38 42.25 43.03 30.99
Net income 1 1.071 6.982 19.07 28.94 25.27 18.83
Net margin 32.23% 152.4% 14.66% 8.5% 6.37% 3.99%
EPS 2 0.1649 0.3067 0.5345 0.5980 0.5187 0.3864
Free Cash Flow - 1.49 -15.26 -116.1 -198 -93.8
FCF margin - 32.52% -11.73% -34.08% -49.92% -19.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 21.34% - - - -
Dividend per Share - - 0.0750 0.2000 0.2000 0.2000
Announcement Date 6/29/18 8/30/19 12/14/20 12/6/21 10/4/22 9/22/23
1NAD in Million2NAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 35.8 207 319
Net Cash position 1 3.78 105 54.3 - - -
Leverage (Debt/EBITDA) - - - 0.3909 x 1.869 x 1.984 x
Free Cash Flow - 1.49 -15.3 -116 -198 -93.8
ROE (net income / shareholders' equity) - 3.47% 4.12% 5.43% 4.61% 3.53%
ROA (Net income/ Total Assets) - 0.74% 1.91% 3.65% 3.83% 4.45%
Assets 1 - 942.3 995.9 793 660.1 423
Book Value Per Share 2 9.880 10.50 10.90 11.30 11.60 11.50
Cash Flow per Share 2 0.0100 0.0100 0.4400 0.2300 0.0800 0.3000
Capex - - 26.9 174 280 265
Capex / Sales - - 20.66% 51.1% 70.54% 56.23%
Announcement Date 6/29/18 8/30/19 12/14/20 12/6/21 10/4/22 9/22/23
1NAD in Million2NAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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