Financials Africa Opportunity Fund Limited

Equities

AOF

KYG012921535

Closed End Funds

Delayed London S.E. 02:59:59 2024-06-06 am EDT 5-day change 1st Jan Change
0.65 USD 0.00% Intraday chart for Africa Opportunity Fund Limited 0.00% +26.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44.16 42.29 15.75 18.59 14.87 5.906
Enterprise Value (EV) 1 -6.229 -5.701 -6.87 -7.526 -4.211 -4.121
P/E ratio -2.32 x -16.9 x -39.2 x 1.74 x -5.03 x -4.54 x
Yield - 3.04% 2.13% - - -
Capitalization / Revenue - - 32,619,567 x 1,656,126 x - -
EV / Revenue - - -14,226,868 x -670,438 x - -
EV / EBITDA - - - - - -
EV / FCF 6.19 x 7.47 x 15.3 x -1.13 x 11.2 x 280 x
FCF Yield 16.1% 13.4% 6.56% -88.8% 8.94% 0.36%
Price to Book 0.88 x 0.89 x 0.7 x 0.71 x 0.63 x 0.6 x
Nbr of stocks (in thousands) 74,850 74,850 35,006 24,788 24,788 11,469
Reference price 2 0.5900 0.5650 0.4500 0.7500 0.6000 0.5150
Announcement Date 5/7/19 4/30/20 6/28/21 5/3/22 5/2/23 4/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 0.4829 11.23 - -
EBITDA - - - - - -
EBIT 1 -1.611 -1.388 -0.4017 10.71 -0.4059 -0.3962
Operating Margin - - -83.19% 95.45% - -
Earnings before Tax (EBT) 1 -19.01 -2.504 -0.4017 10.71 -2.41 -1.689
Net income 1 -19.01 -2.504 -0.4017 10.71 -2.41 -1.689
Net margin - - -83.19% 95.45% - -
EPS 2 -0.2540 -0.0334 -0.0115 0.4323 -0.1192 -0.1135
Free Cash Flow 1 -1.006 -0.763 -0.4505 6.679 -0.3765 -0.0147
FCF margin - - -93.29% 59.5% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 62.34% - -
Dividend per Share - 0.0172 0.009600 - - -
Announcement Date 5/7/19 4/30/20 6/28/21 5/3/22 5/2/23 4/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 50.4 48 22.6 26.1 19.1 10
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.01 -0.76 -0.45 6.68 -0.38 -0.01
ROE (net income / shareholders' equity) -31.8% -5.11% -1.14% 44.1% -10.7% -11.6%
ROA (Net income/ Total Assets) -1.68% -1.76% -0.71% 27.3% -1.11% -1.69%
Assets 1 1,131 142.1 56.63 39.19 216.6 100.2
Book Value Per Share 2 0.6700 0.6400 0.6400 1.050 0.9500 0.8600
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/7/19 4/30/20 6/28/21 5/3/22 5/2/23 4/29/24
1USD in Million2USD
Estimates
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