Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.25 GBX | 0.00% | 0.00% | 0.00% |
2023 | Worldsec Limited Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Worldsec Limited Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.447 | 5.154 | 5.078 | 2.327 | 2.878 | 2.059 |
Enterprise Value (EV) 1 | 2.953 | 1.667 | 3.498 | 1.18 | 0.8344 | 1.465 |
P/E ratio | -8.13 x | -5.87 x | -7.21 x | 2.47 x | 4.53 x | -2.44 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 34.8 x | -26.8 x | -137 x | 1.56 x | 2.35 x | -8.54 x |
EV / Revenue | 29.8 x | -8.68 x | -94.5 x | 0.79 x | 0.68 x | -6.08 x |
EV / EBITDA | -26.1 x | -3.8 x | - | - | - | - |
EV / FCF | -74.3 x | -5.6 x | -7.24 x | 1.26 x | 1.01 x | -3.9 x |
FCF Yield | -1.35% | -17.8% | -13.8% | 79.6% | 98.6% | -25.6% |
Price to Book | 1.36 x | 0.96 x | 1.08 x | 0.41 x | 0.46 x | 0.38 x |
Nbr of stocks (in thousands) | 56,735 | 85,102 | 85,102 | 85,102 | 85,102 | 85,102 |
Reference price 2 | 0.0608 | 0.0606 | 0.0597 | 0.0273 | 0.0338 | 0.0242 |
Announcement Date | 4/30/18 | 4/29/19 | 4/24/20 | 4/30/21 | 4/27/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.099 | -0.192 | -0.037 | 1.494 | 1.226 | -0.241 |
EBITDA 1 | -0.113 | -0.439 | - | - | - | - |
EBIT 1 | -0.134 | -0.46 | -0.357 | 1.208 | 0.928 | -0.518 |
Operating Margin | -135.35% | 239.58% | 964.86% | 80.86% | 75.69% | 214.94% |
Earnings before Tax (EBT) 1 | -0.424 | -0.803 | -0.704 | 0.944 | 0.636 | -0.843 |
Net income 1 | -0.424 | -0.803 | -0.704 | 0.944 | 0.636 | -0.843 |
Net margin | -428.28% | 418.23% | 1,902.7% | 63.19% | 51.88% | 349.79% |
EPS 2 | -0.007473 | -0.0103 | -0.008272 | 0.0111 | 0.007473 | -0.009905 |
Free Cash Flow 1 | -0.0398 | -0.2975 | -0.4832 | 0.9395 | 0.823 | -0.3752 |
FCF margin | -40.15% | 154.95% | 1,306.08% | 62.88% | 67.13% | 155.71% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 99.52% | 129.4% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/29/19 | 4/24/20 | 4/30/21 | 4/27/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.49 | 3.49 | 1.58 | 1.15 | 2.04 | 0.59 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.04 | -0.3 | -0.48 | 0.94 | 0.82 | -0.38 |
ROE (net income / shareholders' equity) | -15.5% | -20.3% | -14% | 18.2% | 10.6% | -14.3% |
ROA (Net income/ Total Assets) | -2.92% | -7.02% | -4.29% | 13.9% | 9.22% | -5.29% |
Assets 1 | 14.53 | 11.43 | 16.43 | 6.813 | 6.901 | 15.95 |
Book Value Per Share 2 | 0.0400 | 0.0600 | 0.0600 | 0.0700 | 0.0700 | 0.0600 |
Cash Flow per Share 2 | 0 | 0.0300 | 0.0200 | 0.0100 | 0.0200 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/29/19 | 4/24/20 | 4/30/21 | 4/27/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.33M | |
+16.54% | 75.59B | |
+53.03% | 16.95B | |
+3.20% | 15.78B | |
-0.77% | 12.3B | |
+9.67% | 12.04B | |
+7.59% | 10.88B | |
+34.86% | 10.17B | |
-1.71% | 9.7B | |
+53.23% | 7.88B |
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