Financials Quantum Foods Holdings Ltd

Equities

QFH

ZAE000193686

Fishing & Farming

End-of-day quote Johannesburg S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
16.5 ZAR +2.10% Intraday chart for Quantum Foods Holdings Ltd +3.12% +288.24%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 894.8 730.1 1,188 1,073 954.2 998.1
Enterprise Value (EV) 1 478.5 512 1,008 1,109 1,047 969.9
P/E ratio 2.61 x 4.01 x 7.98 x 10.2 x 40.6 x -28 x
Yield 9.65% 6.3% 2.58% - 1.66% -
Capitalization / Revenue 0.22 x 0.17 x 0.23 x 0.2 x 0.16 x 0.14 x
EV / Revenue 0.12 x 0.12 x 0.2 x 0.21 x 0.17 x 0.14 x
EV / EBITDA 0.93 x 1.63 x 3.41 x 5.08 x 11.2 x 20.4 x
EV / FCF 1.89 x -15 x 8.1 x -7 x -9.45 x 5.81 x
FCF Yield 53% -6.69% 12.3% -14.3% -10.6% 17.2%
Price to Book 0.48 x 0.38 x 0.65 x 0.53 x 0.46 x 0.5 x
Nbr of stocks (in thousands) 210,530 200,025 191,941 198,728 197,547 199,611
Reference price 2 4.250 3.650 6.190 5.400 4.830 5.000
Announcement Date 12/21/18 12/19/19 11/26/20 11/26/21 11/25/22 12/1/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 4,122 4,418 5,095 5,401 6,021 6,953
EBITDA 1 516.9 313.7 295.6 218.4 93.52 47.54
EBIT 1 448.6 242.9 221.1 143.1 12.02 -35.97
Operating Margin 10.88% 5.5% 4.34% 2.65% 0.2% -0.52%
Earnings before Tax (EBT) 1 497.8 256.6 215.5 142.3 20.27 -52.96
Net income 1 362.2 189.2 154.9 105.8 23.82 -35.57
Net margin 8.79% 4.28% 3.04% 1.96% 0.4% -0.51%
EPS 2 1.630 0.9100 0.7760 0.5300 0.1190 -0.1783
Free Cash Flow 1 253.8 -34.23 124.5 -158.5 -110.7 166.8
FCF margin 6.16% -0.77% 2.44% -2.93% -1.84% 2.4%
FCF Conversion (EBITDA) 49.09% - 42.11% - - 350.96%
FCF Conversion (Net income) 70.06% - 80.35% - - -
Dividend per Share 2 0.4100 0.2300 0.1600 - 0.0800 -
Announcement Date 12/21/18 12/19/19 11/26/20 11/26/21 11/25/22 12/1/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 35.7 92.6 -
Net Cash position 1 416 218 180 - - 28.2
Leverage (Debt/EBITDA) - - - 0.1633 x 0.9904 x -
Free Cash Flow 1 254 -34.2 124 -158 -111 167
ROE (net income / shareholders' equity) 20.4% 10.2% 8.32% 5.45% 1.16% -1.73%
ROA (Net income/ Total Assets) 11.8% 6.04% 5.36% 3.3% 0.25% -0.74%
Assets 1 3,081 3,134 2,891 3,210 9,379 4,798
Book Value Per Share 2 8.830 9.570 9.490 10.10 10.50 10.10
Cash Flow per Share 2 2.010 1.140 1.270 0.3700 0.3200 0.3600
Capex 1 116 153 91.2 107 115 138
Capex / Sales 2.81% 3.45% 1.79% 1.98% 1.9% 1.99%
Announcement Date 12/21/18 12/19/19 11/26/20 11/26/21 11/25/22 12/1/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. QFH Stock
  4. Financials Quantum Foods Holdings Ltd