Financials Bahrain Car Parks Company (Amakin) B.S.C.
Equities
CPARK
BH0004653638
Highways & Rail Tracks
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.103 BHD | +0.98% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.44% | 29.87M | |
0.00% | 2.14B | |
-8.80% | 1.82B | |
-7.64% | 1.32B | |
+1.56% | 395M | |
-18.83% | 161M | |
+6.74% | 128M | |
+37.14% | 107M | |
-3.08% | 67.97M |
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- Financials Bahrain Car Parks Company (Amakin) B.S.C.