Financials Barakah Offshore Petroleum
Equities
BARAKAH
MYL7251OO001
Oil Related Services and Equipment
End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.035 MYR | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 41.79 | 29.25 | 58.51 | 30.09 | 60.18 |
Enterprise Value (EV) 1 | 190.7 | 127.5 | 139.9 | 35.99 | 45.15 |
P/E ratio | -0.12 x | 1.17 x | 0.91 x | 0.34 x | -15.1 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.18 x | 0.13 x | 0.56 x | 0.36 x | 0.44 x |
EV / Revenue | 0.8 x | 0.58 x | 1.33 x | 0.43 x | 0.33 x |
EV / EBITDA | -1.93 x | 2.66 x | 1.96 x | 0.36 x | 13.9 x |
EV / FCF | - | -38,006,789 x | -10,618,417 x | -2,245,237 x | 1,418,580 x |
FCF Yield | - | -0% | -0% | -0% | 0% |
Price to Book | -0.22 x | -0.18 x | -0.65 x | -6.42 x | -4 x |
Nbr of stocks (in thousands) | 835,786 | 835,786 | 835,786 | 1,002,943 | 1,002,943 |
Reference price 2 | 0.0500 | 0.0350 | 0.0700 | 0.0300 | 0.0600 |
Announcement Date | 10/31/19 | 10/30/20 | 10/29/21 | 10/28/22 | 10/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 237.2 | 221 | 105.1 | 83.93 | 136.3 |
EBITDA 1 | -98.71 | 47.88 | 71.52 | 100.6 | 3.259 |
EBIT 1 | -120.3 | 39.89 | 65.15 | 93.93 | 2.255 |
Operating Margin | -50.7% | 18.05% | 61.97% | 111.91% | 1.65% |
Earnings before Tax (EBT) 1 | -339.2 | 24.39 | 65.24 | 91.78 | 1.083 |
Net income 1 | -352.2 | 25.02 | 64.34 | 83.74 | -3.998 |
Net margin | -148.48% | 11.32% | 61.2% | 99.77% | -2.93% |
EPS 2 | -0.4229 | 0.0299 | 0.0770 | 0.0874 | -0.003986 |
Free Cash Flow | - | -3.355 | -13.17 | -16.03 | 31.83 |
FCF margin | - | -1.52% | -12.53% | -19.1% | 23.35% |
FCF Conversion (EBITDA) | - | - | - | - | 976.58% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 10/31/19 | 10/30/20 | 10/29/21 | 10/28/22 | 10/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 149 | 98.2 | 81.4 | 5.9 | - |
Net Cash position 1 | - | - | - | - | 15 |
Leverage (Debt/EBITDA) | -1.509 x | 2.052 x | 1.138 x | 0.0587 x | - |
Free Cash Flow | - | -3.35 | -13.2 | -16 | 31.8 |
ROE (net income / shareholders' equity) | - | -14.9% | -51.4% | -177% | 40% |
ROA (Net income/ Total Assets) | - | 8.65% | 15.3% | 28.5% | 0.79% |
Assets 1 | - | 289.3 | 419.7 | 293.7 | -509 |
Book Value Per Share 2 | -0.2300 | -0.1900 | -0.1100 | -0 | -0.0200 |
Cash Flow per Share 2 | 0.0400 | 0.1100 | 0.1000 | 0.0500 | 0.0600 |
Capex 1 | 0.64 | 0.08 | 0.02 | 0.26 | 0.39 |
Capex / Sales | 0.27% | 0.03% | 0.02% | 0.3% | 0.29% |
Announcement Date | 10/31/19 | 10/30/20 | 10/29/21 | 10/28/22 | 10/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 7.41M | |
-7.84% | 68.12B | |
+2.13% | 32.52B | |
+30.88% | 11.19B | |
+27.35% | 8.97B | |
-6.80% | 7.33B | |
+15.58% | 6.4B | |
+44.56% | 5.72B | |
+48.79% | 5.62B | |
+48.23% | 4.61B |
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