SHUMBA ENERGY LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.9 BWP | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30.33 | 30.49 | 28.56 | 23.52 | 25.56 | 21.33 |
| Enterprise Value (EV) 1 | 29.28 | 33.41 | 31.25 | 27.09 | 29.61 | 25.85 |
| P/E ratio | -109 x | 6.88 x | -14.7 x | 7.96 x | -23.9 x | -11.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11,287 x | 56 x | 38.9 x | 38 x | 38.6 x | 43.7 x |
| EV / Revenue | 10,897 x | 61.4 x | 42.6 x | 43.8 x | 44.8 x | 53 x |
| EV / EBITDA | -22.9 x | -27.9 x | -11.2 x | -21.9 x | -41.1 x | -15.4 x |
| EV / FCF | -8.85 x | 7.28 x | -12.2 x | -4.23 x | -13.6 x | 24.6 x |
| FCF Yield | -11.3% | 13.7% | -8.22% | -23.6% | -7.34% | 4.06% |
| Price to Book | 3.29 x | 2.91 x | 5.26 x | 2.82 x | 2.7 x | 4.76 x |
| Nbr of stocks (in thousands) | 263,291 | 275,452 | 275,452 | 291,819 | 293,559 | 292,795 |
| Reference price 2 | 0.1152 | 0.1107 | 0.1037 | 0.0806 | 0.0871 | 0.0728 |
| Announcement Date | 9/29/17 | 11/27/18 | 10/3/19 | 10/30/20 | 7/14/23 | 7/14/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.002687 | 0.5442 | 0.7336 | 0.6189 | 0.6616 | 0.4876 |
| EBITDA 1 | -1.279 | -1.196 | -2.8 | -1.237 | -0.7213 | -1.674 |
| EBIT 1 | -1.289 | -1.206 | -2.809 | -1.353 | -0.725 | -1.677 |
| Operating Margin | -47,956.49% | -221.58% | -382.87% | -218.65% | -109.57% | -343.9% |
| Earnings before Tax (EBT) 1 | -0.2496 | 5.405 | -2.272 | 2.707 | -1.196 | -2.21 |
| Net income 1 | -0.2736 | 4.793 | -2.033 | 3.216 | -1.064 | -1.89 |
| Net margin | -10,182.17% | 880.71% | -277.17% | 519.67% | -160.74% | -387.57% |
| EPS 2 | -0.001055 | 0.0161 | -0.007067 | 0.0101 | -0.003644 | -0.006458 |
| Free Cash Flow 1 | -3.31 | 4.588 | -2.568 | -6.398 | -2.174 | 1.05 |
| FCF margin | -123,196.35% | 843.09% | -349.98% | -1,033.75% | -328.57% | 215.26% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 95.73% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/29/17 | 11/27/18 | 10/3/19 | 10/30/20 | 7/14/23 | 7/14/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.92 | 2.7 | 3.57 | 4.06 | 4.52 |
| Net Cash position 1 | 1.05 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -2.441 x | -0.9629 x | -2.887 x | -5.623 x | -2.703 x |
| Free Cash Flow 1 | -3.31 | 4.59 | -2.57 | -6.4 | -2.17 | 1.05 |
| ROE (net income / shareholders' equity) | -3.02% | 56.7% | -30.7% | 34.5% | -10.2% | -22.3% |
| ROA (Net income/ Total Assets) | -6.6% | -4.84% | -12% | -5.67% | -2.22% | -5.28% |
| Assets 1 | 4.143 | -98.95 | 16.97 | -56.77 | 47.89 | 35.76 |
| Book Value Per Share 2 | 0.0300 | 0.0400 | 0.0200 | 0.0300 | 0.0300 | 0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0 | 0 | 0.43 | 0 | 0 | - |
| Capex / Sales | 116.49% | 0.6% | 57.96% | 0.67% | 0.27% | - |
| Announcement Date | 9/29/17 | 11/27/18 | 10/3/19 | 10/30/20 | 7/14/23 | 7/14/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 20.06M | |
| +34.02% | 107B | |
| -4.77% | 39.59B | |
| +24.92% | 34.79B | |
| +16.80% | 32.76B | |
| +27.09% | 21.82B | |
| +22.39% | 19.76B | |
| -0.55% | 9.03B | |
| +9.31% | 8.49B | |
| +12.39% | 6.97B |
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- Financials Shumba Energy Ltd
