Financials DEAP Capital Management & Trust Plc

Equities

DEAPCAP

NGDEAPCAP009

Investment Management & Fund Operators

End-of-day quote Nigerian S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
0.4 NGN -9.09% Intraday chart for DEAP Capital Management & Trust Plc -23.08% -31.03%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 660 660 450 300 300 405
Enterprise Value (EV) 1 2,150 2,175 1,994 2,341 2,443 2,719
P/E ratio -21.4 x -44 x -9.17 x -0.53 x -2.86 x -2.23 x
Yield - - - - - -
Capitalization / Revenue - - 340,651,022 x - - -
EV / Revenue - - 1,509,816,048 x - - -
EV / EBITDA - - - - - -
EV / FCF - -93,280,660 x -185,402,463 x -5,756,514 x -38,490,046 x -24,151,135 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book -0.33 x -0.32 x -0.22 x -0.11 x -0.11 x -0.14 x
Nbr of stocks (in thousands) 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
Reference price 2 0.4400 0.4400 0.3000 0.2000 0.2000 0.2700
Announcement Date 2/5/20 2/5/20 3/21/24 3/21/24 3/21/24 3/21/24
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - 1.321 - - -
EBITDA - - - - - -
EBIT 1 -7.663 15.25 -19.83 -1.957 -1 -10.54
Operating Margin - - -1,500.98% - - -
Earnings before Tax (EBT) 1 -30.88 -10.29 -49.08 -564.7 -103.2 -181.7
Net income 1 -30.88 -10.29 -49.08 -564.7 -103.2 -181.7
Net margin - - -3,715.14% - - -
EPS 2 -0.0206 -0.0100 -0.0327 -0.3800 -0.0700 -0.1212
Free Cash Flow - -23.32 -10.76 -406.7 -63.48 -112.6
FCF margin - - -814.35% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/5/20 2/5/20 3/21/24 3/21/24 3/21/24 3/21/24
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 1,490 1,515 1,544 2,041 2,143 2,314
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -23.3 -10.8 -407 -63.5 -113
ROE (net income / shareholders' equity) - 0.51% 2.38% 23.9% 3.83% 6.41%
ROA (Net income/ Total Assets) - 2.17% -2.82% -0.33% -0.21% -2.19%
Assets 1 - -473.2 1,737 170,752 49,599 8,291
Book Value Per Share 2 -1.350 -1.360 -1.390 -1.760 -1.830 -1.950
Cash Flow per Share 2 0.0400 0.0400 0.0400 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/5/20 2/5/20 3/21/24 3/21/24 3/21/24 3/21/24
1NGN in Million2NGN
Estimates
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