Financials Bahrain Car Parks Company (Amakin) B.S.C.

Equities

CPARK

BH0004653638

Highways & Rail Tracks

End-of-day quote Bahrain Bourse 06:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
0.103 BHD +0.98% Intraday chart for Bahrain Car Parks Company (Amakin) B.S.C. +0.98% +14.44%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.356 13.44 12.9 13.77 13.77 9.837
Enterprise Value (EV) 1 3.075 8.425 5.805 5.499 5.05 2.05
P/E ratio 13 x 12.6 x 19.6 x 17.8 x 17 x 9.01 x
Yield 3.7% 4.07% 4.24% 4.76% 4.76% 8.89%
Capitalization / Revenue 5.95 x 6.56 x 6.58 x 5.99 x 5.03 x 2.89 x
EV / Revenue 1.95 x 4.11 x 2.96 x 2.39 x 1.85 x 0.6 x
EV / EBITDA 3.98 x 8.73 x 9.81 x 6.93 x 5.48 x 1.62 x
EV / FCF 13.5 x 28 x 18.8 x 11 x 8.8 x 11.1 x
FCF Yield 7.39% 3.58% 5.33% 9.09% 11.4% 9.03%
Price to Book 0.7 x 0.69 x 0.66 x 0.7 x 0.69 x 0.49 x
Nbr of stocks (in thousands) 69,303 109,303 109,303 109,303 109,303 109,303
Reference price 2 0.1350 0.1230 0.1180 0.1260 0.1260 0.0900
Announcement Date 2/13/19 3/2/20 2/25/21 2/28/22 2/27/23 2/25/24
1BHD in Million2BHD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.573 2.048 1.96 2.3 2.735 3.398
EBITDA 1 0.7717 0.9646 0.5917 0.794 0.9207 1.265
EBIT 1 0.7085 0.8946 0.5134 0.6918 0.7946 1.099
Operating Margin 45.03% 43.68% 26.2% 30.08% 29.05% 32.35%
Earnings before Tax (EBT) 1 0.722 0.888 0.6583 0.7758 0.8092 1.092
Net income 1 0.722 0.888 0.6583 0.7758 0.8092 1.092
Net margin 45.89% 43.36% 33.59% 33.73% 29.58% 32.13%
EPS 2 0.0104 0.009799 0.006022 0.007097 0.007402 0.009989
Free Cash Flow 1 0.2272 0.3014 0.3095 0.4997 0.5738 0.1852
FCF margin 14.44% 14.72% 15.79% 21.73% 20.98% 5.45%
FCF Conversion (EBITDA) 29.44% 31.25% 52.3% 62.94% 62.32% 14.64%
FCF Conversion (Net income) 31.47% 33.94% 47.01% 64.42% 70.91% 16.96%
Dividend per Share 2 0.005000 0.005000 0.005000 0.006000 0.006000 0.008000
Announcement Date 2/13/19 3/2/20 2/25/21 2/28/22 2/27/23 2/25/24
1BHD in Million2BHD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.28 5.02 7.09 8.27 8.72 7.79
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.23 0.3 0.31 0.5 0.57 0.19
ROE (net income / shareholders' equity) 5.49% 5.39% 3.35% 3.93% 4.08% 5.45%
ROA (Net income/ Total Assets) 3.27% 3.3% 1.59% 2.13% 2.42% 3.26%
Assets 1 22.07 26.87 41.38 36.4 33.4 33.53
Book Value Per Share 2 0.1900 0.1800 0.1800 0.1800 0.1800 0.1800
Cash Flow per Share 2 0.0200 0.0100 0.0300 0.0400 0.0500 0.0400
Capex 1 0.02 0.04 0.22 0.14 0.14 0.57
Capex / Sales 1.43% 1.74% 11.02% 6.01% 5.02% 16.74%
Announcement Date 2/13/19 3/2/20 2/25/21 2/28/22 2/27/23 2/25/24
1BHD in Million2BHD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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