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5-day change | 1st Jan Change | ||
0.157 BHD | +4.33% | -.--% | -.--% |
Mar. 26 | SICO BSC (c) Approves Cash Dividend for the Year Ended 31 December 2023 | CI |
Feb. 27 | SICO BSC (c) Recommends Dividend for the Year Ending 31 December 2023, Payable on 31 March 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 66.42 | 66.42 | 57.3 | 57.3 | 66.01 | 64.1 |
Enterprise Value (EV) 1 | 12.34 | -2.004 | -11.55 | -28.8 | 8.807 | -1.093 |
P/E ratio | 15.5 x | 9.5 x | 19.4 x | 9.71 x | 18.6 x | 14.7 x |
Yield | 5.18% | 6.45% | 3.26% | 3.26% | 3.18% | 3.18% |
Capitalization / Revenue | 6.19 x | 4.56 x | 5.36 x | 3.24 x | 4.57 x | 3.51 x |
EV / Revenue | 1.15 x | -0.14 x | -1.08 x | -1.63 x | 0.61 x | -0.06 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.19 x | 0.97 x | 0.98 x | 0.92 x | 0.94 x | 0.94 x |
Nbr of stocks (in thousands) | 441,342 | 441,342 | 380,741 | 380,741 | 420,462 | 408,276 |
Reference price 2 | 0.1505 | 0.1505 | 0.1505 | 0.1505 | 0.1570 | 0.1570 |
Announcement Date | 3/20/19 | 3/26/20 | 3/19/21 | 3/10/22 | 2/28/23 | 2/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.72 | 14.57 | 10.69 | 17.69 | 14.44 | 18.29 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 3.701 | 6.034 | 2.959 | 6.52 | 3.606 | 4.382 |
Net income 1 | 3.701 | 6.034 | 2.959 | 6.391 | 3.551 | 4.382 |
Net margin | 34.51% | 41.43% | 27.69% | 36.12% | 24.59% | 23.96% |
EPS 2 | 0.009720 | 0.0158 | 0.007771 | 0.0155 | 0.008445 | 0.0107 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.007800 | 0.009700 | 0.004900 | 0.004900 | 0.005000 | 0.005000 |
Announcement Date | 3/20/19 | 3/26/20 | 3/19/21 | 3/10/22 | 2/28/23 | 2/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 54.1 | 68.4 | 68.8 | 86.1 | 57.2 | 65.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 6.41% | 10.5% | 5.03% | 10.1% | 5.12% | 6.24% |
ROA (Net income/ Total Assets) | 2.78% | 4% | 1.7% | 2.93% | 1.33% | 1.31% |
Assets 1 | 133.3 | 151 | 174.3 | 218.2 | 267.6 | 335 |
Book Value Per Share 2 | 0.1300 | 0.1600 | 0.1500 | 0.1600 | 0.1700 | 0.1700 |
Cash Flow per Share 2 | 0.0800 | 0.1500 | 0.1400 | 0.1800 | 0.1100 | 0.1300 |
Capex 1 | 0.14 | 0.93 | 0.29 | 0.3 | 2.6 | 0.28 |
Capex / Sales | 1.29% | 6.38% | 2.67% | 1.67% | 18% | 1.5% |
Announcement Date | 3/20/19 | 3/26/20 | 3/19/21 | 3/10/22 | 2/28/23 | 2/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 170M | |
-6.74% | 113B | |
+20.42% | 63.85B | |
+4.70% | 61.9B | |
+9.73% | 42.86B | |
+9.22% | 40.84B | |
+18.75% | 34.58B | |
+3.51% | 25.46B | |
-4.60% | 22.13B | |
+1.54% | 18.61B |
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