Financials PBC Limited

Equities

PBC

GH0000000169

Fishing & Farming

End-of-day quote Ghana S.E. 07:00:00 2023-11-02 pm EDT 5-day change 1st Jan Change
0.02 GHS -.--% Intraday chart for PBC Limited -.--% -.--%

Valuation

Fiscal Period: September 2017 2020 2021 2022
Capitalization 1 19.12 14.36 14.34 9.562
Enterprise Value (EV) 1 514.8 595.8 568 483.1
P/E ratio -0.64 x - -2.54 x -0.31 x
Yield - - - -
Capitalization / Revenue 0.01 x 0.01 x 0.01 x 0.02 x
EV / Revenue 0.22 x 0.6 x 0.45 x 0.76 x
EV / EBITDA 4.89 x 245 x 27.1 x -177 x
EV / FCF -5.32 x 8.12 x 3.9 x 5.37 x
FCF Yield -18.8% 12.3% 25.6% 18.6%
Price to Book 0.21 x - -0.04 x -0.03 x
Nbr of stocks (in thousands) 478,123 478,573 478,123 478,123
Reference price 2 0.0400 0.0300 0.0300 0.0200
Announcement Date 2/2/18 11/29/21 11/29/21 11/6/23
1GHS in Million2GHS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2020 2021 2022
Net sales 1 2,370 1,001 1,256 636.4
EBITDA 1 105.2 2.43 20.94 -2.734
EBIT 1 87.84 -22.87 2.052 -23.05
Operating Margin 3.71% -2.28% 0.16% -3.62%
Earnings before Tax (EBT) 1 -36.45 -3.985 -4.562 -29.7
Net income 1 -29.88 -7.438 -5.654 -30.6
Net margin -1.26% -0.74% -0.45% -4.81%
EPS 2 -0.0625 - -0.0118 -0.0640
Free Cash Flow 1 -96.8 73.35 145.7 89.97
FCF margin -4.08% 7.33% 11.6% 14.14%
FCF Conversion (EBITDA) - 3,018.49% 695.56% -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/2/18 11/29/21 11/29/21 11/6/23
1GHS in Million2GHS
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2020 2021 2022
Net Debt 1 496 581 554 474
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 4.71 x 239.3 x 26.43 x -173.2 x
Free Cash Flow 1 -96.8 73.3 146 90
ROE (net income / shareholders' equity) -66% 4.3% 2.26% 9.23%
ROA (Net income/ Total Assets) 9.84% -2.43% 0.25% -3.64%
Assets 1 -303.6 305.9 -2,253 840.7
Book Value Per Share 2 0.1900 - -0.6800 -0.7300
Cash Flow per Share 2 0.0700 - 0.1300 0.0100
Capex 1 19.2 1.84 2.4 13.7
Capex / Sales 0.81% 0.18% 0.19% 2.16%
Announcement Date 2/2/18 11/29/21 11/29/21 11/6/23
1GHS in Million2GHS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PBC Stock
  4. Financials PBC Limited