Financials Tufton Oceanic Assets Limited

Equities

SHPP

GG00BDFC1649

Closed End Funds

Market Closed - London S.E. 11:35:02 2024-04-29 am EDT 5-day change 1st Jan Change
1.125 USD -0.44% Intraday chart for Tufton Oceanic Assets Limited 0.00% +14.80%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 - 222.4 233.6 310.5 379.6 299.4
Enterprise Value (EV) 1 - 216.9 233.6 310.5 379.6 299.4
P/E ratio 41.4 x 8.29 x -186 x 3.75 x 3.4 x -122 x
Yield 1% 7.07% 7.65% 6.41% 6.5% 8.46%
Capitalization / Revenue - 12.5 x 161 x 3.77 x 3.29 x -154 x
EV / Revenue - 12.2 x 161 x 3.76 x 3.29 x -153 x
EV / EBITDA - - - - - -
EV / FCF - 20,913,078 x -35,068,213 x 6,210,457 x 5,323,850 x -39,217,321 x
FCF Yield - 0% -0% 0% 0% -0%
Price to Book 1.04 x 0.98 x 0.98 x 0.99 x 0.85 x 0.73 x
Nbr of stocks (in thousands) - 224,645 255,338 270,038 308,629 302,469
Reference price 2 1.055 0.9900 0.9150 1.150 1.230 0.9900
Announcement Date 9/10/19 9/10/19 9/24/20 9/8/21 9/26/22 9/26/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2.458 17.78 1.448 82.48 115.5 -1.951
EBITDA - - - - - -
EBIT 1 2.097 15.85 -1.279 79.49 107.3 -2.464
Operating Margin 85.32% 89.15% -88.33% 96.38% 92.86% 126.3%
Earnings before Tax (EBT) 1 2.318 16.42 -1.218 79.49 107.3 -2.473
Net income 1 2.318 16.42 -1.218 79.49 107.3 -2.473
Net margin 94.29% 92.37% -84.09% 96.38% 92.87% 126.8%
EPS 2 0.0255 0.1194 -0.004909 0.3070 0.3617 -0.008100
Free Cash Flow - 10.37 -6.662 50 71.3 -7.634
FCF margin - 58.34% -459.91% 60.62% 61.71% 391.37%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 63.16% - 62.9% 66.45% -
Dividend per Share 2 0.0106 0.0700 0.0700 0.0738 0.0800 0.0838
Announcement Date 9/10/19 9/10/19 9/24/20 9/8/21 9/26/22 9/26/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 43 5.5 0.02 0.03 0.01 0.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 10.4 -6.66 50 71.3 -7.63
ROE (net income / shareholders' equity) - 10.3% -0.53% 28.9% 28.2% -0.57%
ROA (Net income/ Total Assets) - 6.21% -0.34% 18% 17.5% -0.36%
Assets 1 - 264.6 354.1 441.5 613 696.1
Book Value Per Share 2 1.020 1.010 0.9300 1.160 1.450 1.360
Cash Flow per Share 2 0.4700 0.0200 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/10/19 9/10/19 9/24/20 9/8/21 9/26/22 9/26/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.13
Average target price
-
Consensus
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