Market Closed -
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|
5-day change | 1st Jan Change | ||
4.99 USD | -0.80% | -4.13% | -16.83% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 29.35 | 32.52 | 31.26 | 39.95 | 23.81 | 17.26 |
Enterprise Value (EV) 1 | 69.7 | 45.73 | 25.14 | -1.728 | -5.906 | 32.24 |
P/E ratio | 18.5 x | 20.3 x | 18.7 x | 15.8 x | 13.6 x | 12.1 x |
Yield | 3.84% | 3.48% | 3.64% | 2.86% | 4.81% | 6.67% |
Capitalization / Revenue | 2.27 x | 2.32 x | 2.26 x | 2.84 x | 1.79 x | 1.31 x |
EV / Revenue | 5.38 x | 3.27 x | 1.81 x | -0.12 x | -0.44 x | 2.45 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.86 x | 0.91 x | 0.84 x | 1.12 x | 1.48 x | 0.89 x |
Nbr of stocks (in thousands) | 2,814 | 2,827 | 2,842 | 2,854 | 2,865 | 2,877 |
Reference price 2 | 10.43 | 11.50 | 11.00 | 14.00 | 8.310 | 6.000 |
Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/29/23 | 3/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.94 | 14 | 13.86 | 14.04 | 13.32 | 13.14 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 1.713 | 2.051 | 2.159 | 3.093 | 1.985 | 1.501 |
Net income 1 | 1.583 | 1.599 | 1.668 | 2.516 | 1.745 | 1.429 |
Net margin | 12.23% | 11.42% | 12.04% | 17.91% | 13.1% | 10.88% |
EPS 2 | 0.5637 | 0.5667 | 0.5884 | 0.8833 | 0.6100 | 0.4973 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 |
Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/29/23 | 3/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 40.3 | 13.2 | - | - | - | 15 |
Net Cash position 1 | - | - | 6.12 | 41.7 | 29.7 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 4.65% | 4.59% | 4.58% | 6.91% | 6.74% | 8.08% |
ROA (Net income/ Total Assets) | 0.39% | 0.4% | 0.41% | 0.58% | 0.42% | 0.39% |
Assets 1 | 401.3 | 399.1 | 402.2 | 430.8 | 411.8 | 366.7 |
Book Value Per Share 2 | 12.10 | 12.60 | 13.10 | 12.50 | 5.600 | 6.700 |
Cash Flow per Share 2 | 5.210 | 4.170 | 12.90 | 21.80 | 10.50 | 5.290 |
Capex 1 | 0.21 | 0.34 | 0.57 | 0.29 | 0.26 | 0.15 |
Capex / Sales | 1.61% | 2.4% | 4.14% | 2.04% | 1.92% | 1.16% |
Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/29/23 | 3/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.83% | 14.52M | |
+18.60% | 210B | |
+4.26% | 73.14B | |
+8.29% | 54.82B | |
+3.27% | 47.1B | |
+21.47% | 44.81B | |
+10.93% | 36.6B | |
-16.09% | 35.14B | |
-96.60% | 32.24B | |
+7.28% | 25.23B |
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- Financials Glen Burnie Bancorp