Financials Esterad Investment Company BSC
Equities
ESTERAD
BH000A0F5KU4
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.205 BHD | -.--% | -.--% | +38.89% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.07 | 23.02 | 20.93 | 20.23 | 13.95 | 21.62 |
Enterprise Value (EV) 1 | 7.156 | 10.87 | 15.32 | 16.17 | 11.73 | 6.508 |
P/E ratio | 31 x | 8.53 x | 27.8 x | 11.8 x | 6.45 x | 3.92 x |
Yield | - | 6.05% | 3.36% | 4.13% | 5.99% | 10.2% |
Capitalization / Revenue | 8.63 x | 5.18 x | 10.7 x | 6.02 x | 4.08 x | 5.52 x |
EV / Revenue | 4.1 x | 2.44 x | 7.8 x | 4.81 x | 3.43 x | 1.66 x |
EV / EBITDA | 9.06 x | 3.62 x | 18.4 x | - | - | - |
EV / FCF | 8.3 x | -2.1 x | 1.25 x | -39.5 x | 6.64 x | -19.2 x |
FCF Yield | 12% | -47.6% | 80.1% | -2.53% | 15.1% | -5.2% |
Price to Book | 0.47 x | 0.64 x | 0.62 x | 0.59 x | 0.39 x | 0.54 x |
Nbr of stocks (in thousands) | 146,479 | 146,479 | 146,479 | 146,479 | 146,441 | 146,433 |
Reference price 2 | 0.1029 | 0.1571 | 0.1429 | 0.1381 | 0.0952 | 0.1476 |
Announcement Date | 1/29/19 | 1/29/20 | 2/8/21 | 2/9/22 | 2/28/23 | 2/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.746 | 4.447 | 1.964 | 3.362 | 3.416 | 3.913 |
EBITDA 1 | 0.7894 | 3.003 | 0.8321 | - | - | - |
EBIT 1 | 0.768 | 2.973 | 0.8018 | 2.053 | 2.096 | 2.133 |
Operating Margin | 43.98% | 66.85% | 40.82% | 61.07% | 61.35% | 54.51% |
Earnings before Tax (EBT) 1 | 0.5006 | 2.701 | 0.7529 | 1.704 | 2.161 | 5.524 |
Net income 1 | 0.4864 | 2.7 | 0.7538 | 1.707 | 2.161 | 5.524 |
Net margin | 27.86% | 60.71% | 38.38% | 50.79% | 63.26% | 141.18% |
EPS 2 | 0.003320 | 0.0184 | 0.005146 | 0.0117 | 0.0148 | 0.0377 |
Free Cash Flow 1 | 0.8619 | -5.173 | 12.28 | -0.4092 | 1.768 | -0.3385 |
FCF margin | 49.36% | -116.32% | 625% | -12.17% | 51.74% | -8.65% |
FCF Conversion (EBITDA) | 109.19% | - | 1,475.13% | - | - | - |
FCF Conversion (Net income) | 177.21% | - | 1,628.37% | - | 81.79% | - |
Dividend per Share | - | 0.009500 | 0.004800 | 0.005700 | 0.005700 | 0.0150 |
Announcement Date | 1/29/19 | 1/29/20 | 2/8/21 | 2/9/22 | 2/28/23 | 2/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 7.91 | 12.2 | 5.61 | 4.06 | 2.21 | 15.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.86 | -5.17 | 12.3 | -0.41 | 1.77 | -0.34 |
ROE (net income / shareholders' equity) | 1.47% | 7.8% | 2.12% | 4.94% | 6.16% | 13.3% |
ROA (Net income/ Total Assets) | 1.07% | 4.29% | 1.12% | 2.64% | 2.52% | 1.54% |
Assets 1 | 45.54 | 62.93 | 67.61 | 64.65 | 85.71 | 359.4 |
Book Value Per Share 2 | 0.2200 | 0.2500 | 0.2300 | 0.2300 | 0.2400 | 0.2700 |
Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.0600 | 0.0300 | 0.0200 | 0.0400 |
Capex 1 | 0.02 | 0.01 | - | 0.05 | 0.05 | 0.05 |
Capex / Sales | 0.88% | 0.17% | - | 1.53% | 1.41% | 1.26% |
Announcement Date | 1/29/19 | 1/29/20 | 2/8/21 | 2/9/22 | 2/28/23 | 2/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+38.89% | 83.65M | |
-5.90% | 114B | |
-5.79% | 87.22B | |
+9.71% | 64.53B | |
+20.26% | 62.28B | |
+9.51% | 42.63B | |
+10.30% | 41.73B | |
+19.41% | 34.99B | |
+3.54% | 24.9B | |
-3.96% | 22.41B |
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