Stock IGP IMPERIAL GINSENG PRODUCTS LTD.
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Financials Imperial Ginseng Products Ltd.

Equities

IGP

CA4529244002

Fishing & Farming

Delayed Toronto S.E.
Other stock markets
 09:34:13 2024-05-21 am EDT 		5-day change 1st Jan Change
0.095 CAD -24.00% Intraday chart for Imperial Ginseng Products Ltd. -13.64% -95.94%
Jan. 29 Imperial Ginseng Products Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Imperial Ginseng Products Brief: Up 17% at 52 Week Highs of $2.09 After Announcing It Has Declared a Cash Distribution of $2.25 per common share MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 12.24 4.982 1.978 4.435 6.283 11.56
Enterprise Value (EV) 1 8.838 2.374 2.792 0.2892 -4.315 -5.086
P/E ratio 2.68 x -1 x -0.27 x -0.98 x 2.74 x 3.97 x
Yield - - - - - -
Capitalization / Revenue 2.72 x 0.64 x 0.34 x 0.62 x 1.82 x 2.69 x
EV / Revenue 1.96 x 0.3 x 0.48 x 0.04 x -1.25 x -1.18 x
EV / EBITDA -5.81 x -2.39 x -1.39 x -0.3 x 2.05 x 2.1 x
EV / FCF -0.81 x 16.8 x 1.45 x 0.12 x -7.06 x 3.45 x
FCF Yield -124% 5.94% 69% 865% -14.2% 29%
Price to Book 0.43 x 0.21 x 0.12 x 0.37 x 0.44 x 0.67 x
Nbr of stocks (in thousands) 7,242 7,327 7,327 7,392 7,392 7,653
Reference price 2 1.690 0.6800 0.2700 0.6000 0.8500 1.510
Announcement Date 10/5/18 10/11/19 10/21/20 10/25/21 10/25/22 9/26/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 4.506 7.813 5.788 7.196 3.444 4.3
EBITDA 1 -1.52 -0.9928 -2.014 -0.9608 -2.1 -2.417
EBIT 1 -1.551 -1.055 -2.113 -1.153 -2.208 -2.513
Operating Margin -34.42% -13.51% -36.5% -16.03% -64.13% -58.45%
Earnings before Tax (EBT) 1 6.546 -6.748 -10.01 -5.712 2.983 4.03
Net income 1 4.73 -4.953 -7.354 -4.482 2.318 2.917
Net margin 104.96% -63.39% -127.07% -62.29% 67.3% 67.84%
EPS 2 0.6300 -0.6808 -1.004 -0.6110 0.3100 0.3800
Free Cash Flow 1 -10.95 0.141 1.927 2.502 0.6115 -1.476
FCF margin -243.02% 1.81% 33.29% 34.78% 17.76% -34.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 26.38% -
Dividend per Share - - - - - -
Announcement Date 10/5/18 10/11/19 10/21/20 10/25/21 10/25/22 9/26/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.81 - - -
Net Cash position 1 3.4 2.61 - 4.15 10.6 16.6
Leverage (Debt/EBITDA) - - -0.4042 x - - -
Free Cash Flow 1 -11 0.14 1.93 2.5 0.61 -1.48
ROE (net income / shareholders' equity) 18% -18.8% -36.4% -31.5% 17.6% 18.4%
ROA (Net income/ Total Assets) -2.74% -1.85% -5% -4.28% -9.43% -9.02%
Assets 1 -172.9 267.1 147 104.7 -24.59 -32.33
Book Value Per Share 2 3.970 3.280 2.240 1.630 1.940 2.270
Cash Flow per Share 2 0.8300 0.7000 0.2900 0.5700 1.440 2.170
Capex 1 1.14 1.7 0.27 0.02 0.01 0
Capex / Sales 25.25% 21.76% 4.65% 0.24% 0.37% 0.08%
Announcement Date 10/5/18 10/11/19 10/21/20 10/25/21 10/25/22 9/26/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Vegetable, Fruit & Nut Farming

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Vegetable, Fruit & Nut Farming
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