Financials Taylor Maritime Investments Limited OTC Markets
Equities
TMILF
GG00BP2NJT37
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|
5-day change | 1st Jan Change | ||
0.9758 USD | -7.07% |
|
-.--% | +8.42% |
Apr. 26 | Record up on "milestone"; Zotefoams down | AN |
Mar. 15 | Taylor Maritime CEO Edward Buttery buys 200,000 shares | AN |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 468.9 | 369.8 |
Enterprise Value (EV) 1 | 465.5 | 358.6 |
P/E ratio | 1.79 x | 14.1 x |
Yield | 3.7% | 7.14% |
Capitalization / Revenue | 1.81 x | 10.2 x |
EV / Revenue | 1.8 x | 9.89 x |
EV / EBITDA | - | - |
EV / FCF | - | 20,614,963 x |
FCF Yield | - | 0% |
Price to Book | 0.82 x | 0.65 x |
Nbr of stocks (in thousands) | 330,216 | 330,216 |
Reference price 2 | 1.420 | 1.120 |
Announcement Date | 7/14/22 | 7/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Net sales 1 | 259.1 | 36.26 |
EBITDA | - | - |
EBIT 1 | 253.4 | 27.06 |
Operating Margin | 97.77% | 74.61% |
Earnings before Tax (EBT) 1 | 252.9 | 26.16 |
Net income 1 | 252.8 | 26.21 |
Net margin | 97.56% | 72.28% |
EPS 2 | 0.7932 | 0.0794 |
Free Cash Flow | - | 17.4 |
FCF margin | - | 47.97% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | 66.37% |
Dividend per Share 2 | 0.0525 | 0.0800 |
Announcement Date | 7/14/22 | 7/27/23 |
Balance Sheet Analysis
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 3.38 | 11.2 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 17.4 |
ROE (net income / shareholders' equity) | - | 4.59% |
ROA (Net income/ Total Assets) | - | 2.95% |
Assets 1 | - | 888.6 |
Book Value Per Share 2 | 1.740 | 1.710 |
Cash Flow per Share 2 | 0.0100 | 0.0300 |
Capex | - | 0.56 |
Capex / Sales | - | 1.54% |
Announcement Date | 7/14/22 | 7/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
+5.64% | 13.17B | |
-2.55% | 5.55B | |
+6.41% | 5.3B | |
+20.98% | 4.87B | |
-4.39% | 4.72B | |
+18.53% | 4.54B | |
+1.37% | 4.02B | |
-0.43% | 3.87B | |
+3.18% | 3.38B |
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