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5-day change | 1st Jan Change | ||
0.07 ZAR | -.--% | -.--% | -.--% |
Mar. 07 | Labat Africa Limited Announces Board Changes | CI |
2023 | Labat Africa Takes Over Lifestyle Brand to Expand in Cannabis Market | MT |
Valuation
Fiscal Period: May | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 112.6 | 113.9 | 112.7 | 117 | 189.8 | 116.8 |
Enterprise Value (EV) 1 | 104.6 | 121.2 | 208.9 | 122.5 | 189.2 | 128.3 |
P/E ratio | 24.3 x | 9.05 x | -1.55 x | 9.82 x | -7.67 x | -2.36 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.17 x | 1.55 x | 0.18 x | 2.91 x | 6.48 x | 3.8 x |
EV / Revenue | 2.01 x | 1.65 x | 0.34 x | 3.04 x | 6.46 x | 4.18 x |
EV / EBITDA | -42.4 x | 656 x | -35.5 x | -8.87 x | -27.4 x | -3.93 x |
EV / FCF | -14.7 x | -7.29 x | 5.99 x | -2.67 x | -53 x | - |
FCF Yield | -6.82% | -13.7% | 16.7% | -37.4% | -1.89% | - |
Price to Book | 9.3 x | 4.59 x | -3.28 x | 1.66 x | 2.3 x | 1.6 x |
Nbr of stocks (in thousands) | 255,992 | 258,879 | 288,879 | 389,909 | 431,341 | 531,030 |
Reference price 2 | 0.4400 | 0.4400 | 0.3900 | 0.3000 | 0.4400 | 0.2200 |
Announcement Date | 3/26/18 | 2/1/19 | 2/4/20 | 2/15/21 | 2/25/22 | 12/1/22 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 52.01 | 73.35 | 616.4 | 40.25 | 29.27 | 30.72 |
EBITDA 1 | -2.468 | 0.1848 | -5.884 | -13.82 | -6.912 | -32.65 |
EBIT 1 | -2.8 | -0.6711 | -18.16 | -37.03 | -31.21 | -48.96 |
Operating Margin | -5.38% | -0.91% | -2.95% | -92.01% | -106.63% | -159.36% |
Earnings before Tax (EBT) 1 | 4.149 | 12.61 | -77.1 | -40.55 | -29.48 | -52.79 |
Net income 1 | 4.642 | 12.58 | -72.94 | 10.38 | -22.77 | -48.11 |
Net margin | 8.92% | 17.16% | -11.83% | 25.78% | -77.79% | -156.59% |
EPS 2 | 0.0181 | 0.0486 | -0.2522 | 0.0306 | -0.0574 | -0.0933 |
Free Cash Flow 1 | -7.134 | -16.62 | 34.84 | -45.84 | -3.568 | - |
FCF margin | -13.72% | -22.66% | 5.65% | -113.9% | -12.19% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/26/18 | 2/1/19 | 2/4/20 | 2/15/21 | 2/25/22 | 12/1/22 |
Balance Sheet Analysis
Fiscal Period: May | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 7.29 | 96.2 | 5.57 | - | 11.5 |
Net Cash position 1 | 8.05 | - | - | - | 0.56 | - |
Leverage (Debt/EBITDA) | - | 39.43 x | -16.35 x | -0.403 x | - | -0.3528 x |
Free Cash Flow 1 | -7.13 | -16.6 | 34.8 | -45.8 | -3.57 | - |
ROE (net income / shareholders' equity) | 49.2% | 67.9% | 1,519% | -151% | -25.7% | - |
ROA (Net income/ Total Assets) | -5.04% | -0.77% | -8.75% | -12% | -9.46% | - |
Assets 1 | -92.01 | -1,632 | 833.6 | -86.61 | 240.7 | - |
Book Value Per Share 2 | 0.0500 | 0.1000 | -0.1200 | 0.1800 | 0.1900 | 0.1400 |
Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0400 | 0.0200 | 0.0300 | 0 |
Capex 1 | 0.05 | 0.25 | 0.63 | - | 0.15 | 0.11 |
Capex / Sales | 0.1% | 0.34% | 0.1% | - | 0.51% | 0.34% |
Announcement Date | 3/26/18 | 2/1/19 | 2/4/20 | 2/15/21 | 2/25/22 | 12/1/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 2.44M | |
+2.46% | 49.07B | |
+22.63% | 11.55B | |
+51.45% | 8.85B | |
0.00% | 8.36B | |
+8.15% | 7.71B | |
-10.69% | 7.42B | |
-11.41% | 6.91B | |
-13.27% | 6.81B | |
+31.60% | 6.62B |
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- Financials Labat Africa Limited