Financials Shore Capital Group Limited

Equities

SGR.BH

GG00BGCZJ741

Investment Management & Fund Operators

End-of-day quote BERMUDA STOCK EXCHANGE LTD 06:00:00 2024-04-17 pm EDT 5-day change 1st Jan Change
180 GBX -10.00% Intraday chart for Shore Capital Group Limited 0.00% -18.18%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 3,344 34.52 43.15 43.15 47.46
Enterprise Value (EV) 1 3,318 6.439 3.899 4.622 3.838
P/E ratio 3,229 x 4.8 x 3.28 x 14.1 x 12.4 x
Yield 0.03% 9.38% 8.75% - 6.82%
Capitalization / Revenue 63.5 x 0.56 x 0.59 x 0.71 x 0.73 x
EV / Revenue 63 x 0.1 x 0.05 x 0.08 x 0.06 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 60.2 x 0.56 x 0.61 x 0.69 x 0.73 x
Nbr of stocks (in thousands) 21,573 21,573 21,573 21,573 21,573
Reference price 2 155.0 1.600 2.000 2.000 2.200
Announcement Date 4/6/20 3/22/21 4/11/22 3/16/23 3/20/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 42.95 52.64 62.03 72.96 61.1 64.69
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 4.068 0.329 11.45 19.07 5.73 7.452
Net income 1 2.727 1.048 7.225 13.25 3.085 3.871
Net margin 6.35% 1.99% 11.65% 18.17% 5.05% 5.98%
EPS 2 0.1250 0.0480 0.3330 0.6100 0.1420 0.1780
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1000 0.0500 0.1500 0.1750 - 0.1500
Announcement Date 3/25/19 4/6/20 3/22/21 4/11/22 3/16/23 3/20/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 36.4 25.4 28.1 39.2 38.5 43.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.3% 2.15% 13.9% 21.3% 6.1% 8.19%
ROA (Net income/ Total Assets) 3.33% 1.31% 6.68% 9.84% 3.37% 5.56%
Assets 1 81.77 79.87 108.2 134.8 91.65 69.61
Book Value Per Share 2 2.690 2.570 2.850 3.250 2.910 3.020
Cash Flow per Share 2 1.440 1.270 1.360 1.770 1.840 2.100
Capex 1 0.88 3.67 0.66 0.34 1.3 1.25
Capex / Sales 2.05% 6.97% 1.07% 0.47% 2.13% 1.93%
Announcement Date 3/25/19 4/6/20 3/22/21 4/11/22 3/16/23 3/20/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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