VOC ENERGY TRUST |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.09 USD | -0.16% |
|
-0.98% | -15.42% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 61.37 | 78.71 | 37.74 | 79.73 | 176.3 | 122.4 |
| Enterprise Value (EV) 1 | 61.01 | 78.38 | 37.14 | 79.44 | 175 | 121 |
| P/E ratio | 5.08 x | 6.66 x | 9.87 x | 9.2 x | 8.13 x | 8.04 x |
| Yield | 20.6% | 14.3% | 6.53% | 15.6% | 12.1% | 11.9% |
| Capitalization / Revenue | 4.74 x | 6.22 x | 7.54 x | 8.57 x | 7.47 x | 7.44 x |
| EV / Revenue | 4.72 x | 6.19 x | 7.42 x | 8.54 x | 7.42 x | 7.35 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.88 x | 1.24 x | 1.99 x | 4.98 x | 11.7 x | 9.15 x |
| Nbr of stocks (in thousands) | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Reference price 2 | 3.610 | 4.630 | 2.220 | 4.690 | 10.37 | 7.200 |
| Announcement Date | 3/12/19 | 3/13/20 | 3/16/21 | 3/17/22 | 3/16/23 | 3/20/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.94 | 12.66 | 5.006 | 9.302 | 23.59 | 16.46 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 12.07 | 11.82 | 3.825 | 8.67 | 21.68 | 15.22 |
| Operating Margin | 93.29% | 93.31% | 76.4% | 93.2% | 91.87% | 92.44% |
| Earnings before Tax (EBT) 1 | 12.07 | 11.82 | 3.825 | 8.67 | 21.68 | 15.22 |
| Net income 1 | 12.07 | 11.82 | 3.825 | 8.67 | 21.68 | 15.22 |
| Net margin | 93.29% | 93.31% | 76.4% | 93.2% | 91.87% | 92.44% |
| EPS 2 | 0.7100 | 0.6950 | 0.2250 | 0.5100 | 1.275 | 0.8950 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.7450 | 0.6600 | 0.1450 | 0.7300 | 1.255 | 0.8550 |
| Announcement Date | 3/12/19 | 3/13/20 | 3/16/21 | 3/17/22 | 3/16/23 | 3/20/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.36 | 0.33 | 0.6 | 0.29 | 1.25 | 1.43 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 16.3% | 17.7% | 9.29% | 49.5% | 140% | 107% |
| ROA (Net income/ Total Assets) | 10.2% | 11.1% | 5.81% | 30.9% | 87.2% | 66.9% |
| Assets 1 | 118.2 | 106.7 | 65.89 | 28.01 | 24.84 | 22.74 |
| Book Value Per Share 2 | 4.120 | 3.730 | 1.120 | 0.9400 | 0.8900 | 0.7900 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0400 | 0.0200 | 0.0700 | 0.0800 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/12/19 | 3/13/20 | 3/16/21 | 3/17/22 | 3/16/23 | 3/20/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.42% | 104M | |
| -8.79% | 1,942B | |
| +17.98% | 465B | |
| +46.12% | 259B | |
| +12.91% | 232B | |
| +11.84% | 108B | |
| -5.74% | 80.36B | |
| -0.57% | 52.04B | |
| -.--% | 50.84B | |
| +26.90% | 50.66B |
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