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5-day change | 1st Jan Change | ||
0.02 GHS | -.--% | -.--% | -.--% |
2023 | PBC Limited Reports Earnings Results for the Nine Months Ended June 30, 2023 | CI |
2023 | PBC Limited Reports Earnings Results for the Full Year Ended September 30, 2022 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 709K | |
+12.78% | 3.29B | |
-95.58% | 1.61B | |
-0.48% | 1.61B | |
-2.37% | 1.25B | |
-2.40% | 1.22B | |
-.--% | 1.22B | |
-11.54% | 1.21B | |
-10.44% | 1.2B | |
0.00% | 1.19B |
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