Financials Labat Africa Limited

Equities

LAB

ZAE000018354

Semiconductors

End-of-day quote Johannesburg S.E. 06:00:00 2023-10-23 pm EDT 5-day change 1st Jan Change
0.07 ZAR -.--% Intraday chart for Labat Africa Limited -.--% -.--%

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
1ZAR in Million2ZAR
Estimates

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
1ZAR in Million2ZAR
Estimates

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
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. LAB Stock
  4. Financials Labat Africa Limited