NEWPARK REIT LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.8 ZAR | 0.00% |
|
0.00% | +6.67% |
| 2023 | Newpark REIT Limited Reports Earnings Results for the Half Year Ended August 31, 2023 | CI |
| 2023 | Newpark Reit Limited Announces Change in Company Secretary | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 630 | 575 | 400 | 379 | 450 | 480 |
| Enterprise Value (EV) 1 | 1,087 | 1,036 | 875.5 | 827.6 | 883.4 | 941.5 |
| P/E ratio | 8.75 x | 47.3 x | 23.4 x | 14.1 x | 3.44 x | -2.16 x |
| Yield | 6.87% | 6.97% | 9.97% | 12.4% | 14.9% | - |
| Capitalization / Revenue | 4.93 x | 4.5 x | 3.58 x | 3.45 x | 3.55 x | 3.67 x |
| EV / Revenue | 8.5 x | 8.1 x | 7.83 x | 7.53 x | 6.97 x | 7.19 x |
| EV / EBITDA | 11.3 x | 11.6 x | 10.5 x | 10.7 x | 9.95 x | 9.69 x |
| EV / FCF | 25.8 x | 34.2 x | 50.7 x | 38.9 x | 46.1 x | 26.1 x |
| FCF Yield | 3.88% | 2.93% | 1.97% | 2.57% | 2.17% | 3.83% |
| Price to Book | 0.68 x | 0.64 x | 0.46 x | 0.44 x | 0.48 x | 0.75 x |
| Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Reference price 2 | 6.300 | 5.750 | 4.000 | 3.790 | 4.500 | 4.800 |
| Announcement Date | 5/22/19 | 5/20/20 | 5/22/21 | 5/18/22 | 5/18/23 | 5/17/24 |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 127.9 | 127.9 | 111.8 | 110 | 126.7 | 130.9 |
| EBITDA 1 | 95.86 | 89.57 | 83.22 | 77.53 | 88.75 | 97.14 |
| EBIT 1 | 95.49 | 89.22 | 82.95 | 77.3 | 88.56 | 96.95 |
| Operating Margin | 74.66% | 69.76% | 74.19% | 70.29% | 69.91% | 74.07% |
| Earnings before Tax (EBT) 1 | 72.02 | 12.16 | 17.09 | 26.88 | 130.7 | -222.3 |
| Net income 1 | 72.02 | 12.16 | 17.09 | 26.88 | 130.7 | -222.3 |
| Net margin | 56.31% | 9.51% | 15.28% | 24.45% | 103.14% | -169.83% |
| EPS 2 | 0.7202 | 0.1216 | 0.1709 | 0.2688 | 1.306 | -2.223 |
| Free Cash Flow 1 | 42.21 | 30.31 | 17.27 | 21.25 | 19.15 | 36.07 |
| FCF margin | 33% | 23.7% | 15.45% | 19.33% | 15.12% | 27.56% |
| FCF Conversion (EBITDA) | 44.03% | 33.83% | 20.75% | 27.41% | 21.58% | 37.14% |
| FCF Conversion (Net income) | 58.6% | 249.31% | 101.07% | 79.05% | 14.66% | - |
| Dividend per Share 2 | 0.4330 | 0.4006 | 0.3988 | 0.4691 | 0.6720 | - |
| Announcement Date | 5/22/19 | 5/20/20 | 5/22/21 | 5/18/22 | 5/18/23 | 5/17/24 |
1ZAR in Million2ZAR
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 457 | 461 | 476 | 449 | 433 | 462 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.772 x | 5.145 x | 5.714 x | 5.786 x | 4.883 x | 4.751 x |
| Free Cash Flow 1 | 42.2 | 30.3 | 17.3 | 21.3 | 19.1 | 36.1 |
| ROE (net income / shareholders' equity) | 7.88% | 1.34% | 1.93% | 3.1% | 14.5% | -28.1% |
| ROA (Net income/ Total Assets) | 4.24% | 3.96% | 3.73% | 3.53% | 4.01% | 4.76% |
| Assets 1 | 1,697 | 306.8 | 457.9 | 761.6 | 3,261 | -4,670 |
| Book Value Per Share 2 | 9.250 | 8.940 | 8.760 | 8.610 | 9.410 | 6.420 |
| Cash Flow per Share 2 | 0.0900 | 0.0700 | 0.0400 | 0.1100 | 0.1700 | 0.1300 |
| Capex 1 | 0.04 | 0.91 | 0.45 | 0.15 | 0.35 | - |
| Capex / Sales | 0.03% | 0.71% | 0.4% | 0.13% | 0.27% | - |
| Announcement Date | 5/22/19 | 5/20/20 | 5/22/21 | 5/18/22 | 5/18/23 | 5/17/24 |
1ZAR in Million2ZAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.67% | 26.05M | |
| -9.13% | 45.44B | |
| -6.60% | 20.71B | |
| +1.22% | 15.45B | |
| +18.35% | 12.02B | |
| -4.37% | 9.93B | |
| -13.20% | 8.63B | |
| -4.84% | 8.13B | |
| +4.21% | 7.96B | |
| -19.30% | 5.62B |
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