POINT LISAS INDUSTRIAL PORT DEVELOPMENT CORPORATION LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.5 TTD | 0.00% |
|
0.00% | -5.41% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 146.6 | 142.6 | 124.8 | 124.8 | 135.1 | 146.6 |
| Enterprise Value (EV) 1 | 186.5 | 130.6 | 102.5 | 84.96 | 69.72 | 93.64 |
| P/E ratio | 0.9 x | 1.24 x | 1.43 x | 3.12 x | 3.1 x | 2.78 x |
| Yield | 3.24% | 3.89% | 3.49% | 4.76% | 4.99% | 2.7% |
| Capitalization / Revenue | 0.52 x | 0.45 x | 0.41 x | 0.39 x | 0.37 x | 0.4 x |
| EV / Revenue | 0.67 x | 0.42 x | 0.33 x | 0.27 x | 0.19 x | 0.26 x |
| EV / EBITDA | 3.49 x | 2 x | 1.8 x | 1.5 x | 1.07 x | 1.82 x |
| EV / FCF | 36.8 x | 2.34 x | 7.78 x | 5.18 x | 2.45 x | -29.3 x |
| FCF Yield | 2.72% | 42.8% | 12.8% | 19.3% | 40.8% | -3.41% |
| Price to Book | 0.06 x | 0.05 x | 0.05 x | 0.04 x | 0.05 x | 0.05 x |
| Nbr of stocks (in thousands) | 39,620 | 39,620 | 39,620 | 39,620 | 39,620 | 39,620 |
| Reference price 2 | 3.700 | 3.600 | 3.150 | 3.150 | 3.410 | 3.700 |
| Announcement Date | 4/12/19 | 3/27/20 | 4/1/21 | 3/31/22 | 3/31/23 | 4/2/24 |
1TTD in Million2TTD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 279.8 | 313.9 | 306.5 | 320.1 | 363.9 | 366.5 |
| EBITDA 1 | 53.47 | 65.42 | 56.97 | 56.81 | 64.91 | 51.46 |
| EBIT 1 | 19.72 | 32.45 | 23.72 | 23.67 | 31.31 | 24.1 |
| Operating Margin | 7.05% | 10.34% | 7.74% | 7.39% | 8.61% | 6.57% |
| Earnings before Tax (EBT) 1 | 169.8 | 126.7 | 95.79 | 47.01 | 53.7 | 62.92 |
| Net income 1 | 164.3 | 115 | 87.54 | 40.07 | 43.5 | 52.65 |
| Net margin | 58.74% | 36.62% | 28.56% | 12.52% | 11.96% | 14.37% |
| EPS 2 | 4.120 | 2.900 | 2.210 | 1.010 | 1.100 | 1.330 |
| Free Cash Flow 1 | 5.07 | 55.92 | 13.16 | 16.41 | 28.45 | -3.194 |
| FCF margin | 1.81% | 17.82% | 4.29% | 5.13% | 7.82% | -0.87% |
| FCF Conversion (EBITDA) | 9.48% | 85.49% | 23.1% | 28.89% | 43.83% | - |
| FCF Conversion (Net income) | 3.09% | 48.65% | 15.03% | 40.96% | 65.41% | - |
| Dividend per Share 2 | 0.1200 | 0.1400 | 0.1100 | 0.1500 | 0.1700 | 0.1000 |
| Announcement Date | 4/12/19 | 3/27/20 | 4/1/21 | 3/31/22 | 3/31/23 | 4/2/24 |
1TTD in Million2TTD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 40 | - | - | - | - | - |
| Net Cash position 1 | - | 12 | 22.3 | 39.8 | 65.4 | 53 |
| Leverage (Debt/EBITDA) | 0.7473 x | - | - | - | - | - |
| Free Cash Flow 1 | 5.07 | 55.9 | 13.2 | 16.4 | 28.5 | -3.19 |
| ROE (net income / shareholders' equity) | 6.61% | 4.38% | 3.21% | 1.43% | 1.52% | 1.81% |
| ROA (Net income/ Total Assets) | 0.42% | 0.66% | 0.47% | 0.47% | 0.61% | 0.46% |
| Assets 1 | 38,704 | 17,291 | 18,555 | 8,603 | 7,172 | 11,468 |
| Book Value Per Share 2 | 64.80 | 67.90 | 70.00 | 71.50 | 72.90 | 74.00 |
| Cash Flow per Share 2 | 2.950 | 3.750 | 3.690 | 3.790 | 4.120 | 3.740 |
| Capex 1 | 39 | 17.6 | 8.84 | 34.3 | 17.1 | 23 |
| Capex / Sales | 13.95% | 5.61% | 2.88% | 10.73% | 4.7% | 6.27% |
| Announcement Date | 4/12/19 | 3/27/20 | 4/1/21 | 3/31/22 | 3/31/23 | 4/2/24 |
1TTD in Million2TTD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- PLD Stock
- Financials Point Lisas Industrial Port Development Corporation Limited
