ANSA MCAL LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57 TTD | 0.00% |
|
0.00% | +5.44% |
| Apr. 05 | Globus Spirits Limited Agrees to Forge Joint Venture Partnership with ANSA McAL Limited | CI |
| Apr. 04 | Ansa Mcal Limited Announces Dividend, Payable on June 03, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,481 | 9,513 | 9,213 | 10,224 | 8,871 | 9,320 |
| Enterprise Value (EV) 1 | 7,062 | 7,356 | 6,056 | 5,715 | 5,006 | 5,787 |
| P/E ratio | 15.6 x | 14.8 x | 21.7 x | 17.2 x | 44.9 x | 18 x |
| Yield | 3.27% | 0.54% | 3.08% | 3.03% | 3.5% | 3.33% |
| Capitalization / Revenue | 1.48 x | 1.44 x | 1.56 x | 1.71 x | 1.36 x | 1.35 x |
| EV / Revenue | 1.11 x | 1.12 x | 1.02 x | 0.96 x | 0.77 x | 0.84 x |
| EV / EBITDA | 6.56 x | 6.98 x | 6.33 x | 6.72 x | 6.12 x | 6.63 x |
| EV / FCF | 9.82 x | -36.7 x | 10.7 x | 5.3 x | 30.1 x | 8.2 x |
| FCF Yield | 10.2% | -2.72% | 9.31% | 18.9% | 3.32% | 12.2% |
| Price to Book | 1.3 x | 1.24 x | 1.15 x | 1.24 x | 1.11 x | 1.13 x |
| Nbr of stocks (in thousands) | 172,386 | 172,345 | 172,205 | 171,856 | 172,252 | 172,405 |
| Reference price 2 | 55.00 | 55.20 | 53.50 | 59.49 | 51.50 | 54.06 |
| Announcement Date | 4/30/19 | 4/30/20 | 5/3/21 | 3/29/22 | 4/24/23 | 4/29/24 |
1TTD in Million2TTD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,385 | 6,593 | 5,919 | 5,970 | 6,525 | 6,919 |
| EBITDA 1 | 1,077 | 1,054 | 956.5 | 850.5 | 818.4 | 872.4 |
| EBIT 1 | 758.3 | 713.4 | 602.9 | 491.7 | 452.8 | 467 |
| Operating Margin | 11.88% | 10.82% | 10.19% | 8.24% | 6.94% | 6.75% |
| Earnings before Tax (EBT) 1 | 1,017 | 1,036 | 723.3 | 935.3 | 433.9 | 841.8 |
| Net income 1 | 609.4 | 644.8 | 423.2 | 594.8 | 197.7 | 516.6 |
| Net margin | 9.54% | 9.78% | 7.15% | 9.96% | 3.03% | 7.47% |
| EPS 2 | 3.536 | 3.740 | 2.460 | 3.450 | 1.147 | 2.996 |
| Free Cash Flow 1 | 718.9 | -200.4 | 563.9 | 1,079 | 166.1 | 706 |
| FCF margin | 11.26% | -3.04% | 9.53% | 18.07% | 2.55% | 10.2% |
| FCF Conversion (EBITDA) | 66.74% | - | 58.96% | 126.82% | 20.29% | 80.92% |
| FCF Conversion (Net income) | 117.97% | - | 133.24% | 181.33% | 84.02% | 136.65% |
| Dividend per Share 2 | 1.800 | 0.3000 | 1.650 | 1.800 | 1.800 | 1.800 |
| Announcement Date | 4/30/19 | 4/30/20 | 5/3/21 | 3/29/22 | 4/24/23 | 4/29/24 |
1TTD in Million2TTD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,419 | 2,157 | 3,157 | 4,508 | 3,865 | 3,533 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 719 | -200 | 564 | 1,079 | 166 | 706 |
| ROE (net income / shareholders' equity) | 9.03% | 9.29% | 5.74% | 7.62% | 2.73% | 6.45% |
| ROA (Net income/ Total Assets) | 3.2% | 2.87% | 2.39% | 1.85% | 1.61% | 1.62% |
| Assets 1 | 19,054 | 22,456 | 17,676 | 32,094 | 12,261 | 31,856 |
| Book Value Per Share 2 | 42.40 | 44.60 | 46.30 | 48.00 | 46.60 | 47.80 |
| Cash Flow per Share 2 | 9.470 | 10.30 | 16.40 | 14.50 | 12.40 | 8.460 |
| Capex 1 | 355 | 742 | 330 | 364 | 441 | 677 |
| Capex / Sales | 5.56% | 11.25% | 5.58% | 6.09% | 6.76% | 9.78% |
| Announcement Date | 4/30/19 | 4/30/20 | 5/3/21 | 3/29/22 | 4/24/23 | 4/29/24 |
1TTD in Million2TTD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.44% | 1.45B | |
| +5.41% | 105B | |
| -3.11% | 64.71B | |
| +73.33% | 49.72B | |
| +17.24% | 38.6B | |
| +6.13% | 32.54B | |
| +12.77% | 19.94B | |
| +15.03% | 16.92B | |
| +19.06% | 15.2B | |
| +6.28% | 14.39B |
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