ANSA MCAL LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57 TTD | 0.00% |
|
0.00% | +5.44% |
| 05/04 | Globus Spirits Limited Agrees to Forge Joint Venture Partnership with ANSA McAL Limited | CI |
| 04/04 | Ansa Mcal Limited Announces Dividend, Payable on June 03, 2024 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,858 | 9,481 | 9,513 | 9,213 | 10,224 | 8,871 |
| Enterprise Value (EV) 1 | 8,748 | 7,062 | 7,356 | 6,056 | 5,715 | 5,006 |
| P/E ratio | 20 x | 15.6 x | 14.8 x | 21.7 x | 17.2 x | 44.9 x |
| Yield | 2.38% | 3.27% | 0.54% | 3.08% | 3.03% | 3.5% |
| Capitalization / Revenue | 1.74 x | 1.48 x | 1.44 x | 1.56 x | 1.71 x | 1.36 x |
| EV / Revenue | 1.4 x | 1.11 x | 1.12 x | 1.02 x | 0.96 x | 0.77 x |
| EV / EBITDA | 8.23 x | 6.56 x | 6.98 x | 6.33 x | 6.72 x | 5.9 x |
| EV / FCF | 10.8 x | 9.82 x | -36.7 x | 10.7 x | 5.3 x | 30.1 x |
| FCF Yield | 9.24% | 10.2% | -2.72% | 9.31% | 18.9% | 3.32% |
| Price to Book | 1.54 x | 1.3 x | 1.24 x | 1.15 x | 1.24 x | 1.11 x |
| Nbr of stocks (in thousands) | 1,72,381 | 1,72,386 | 1,72,345 | 1,72,205 | 1,71,856 | 1,72,252 |
| Reference price 2 | 62.99 | 55.00 | 55.20 | 53.50 | 59.49 | 51.50 |
| Announcement Date | 30/04/18 | 30/04/19 | 30/04/20 | 03/05/21 | 29/03/22 | 24/04/23 |
1TTD in Million2TTD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,244 | 6,385 | 6,593 | 5,919 | 5,970 | 6,525 |
| EBITDA 1 | 1,062 | 1,077 | 1,054 | 956.5 | 850.5 | 847.9 |
| EBIT 1 | 734.1 | 758.3 | 713.4 | 602.9 | 491.7 | 482.3 |
| Operating Margin | 11.76% | 11.88% | 10.82% | 10.19% | 8.24% | 7.39% |
| Earnings before Tax (EBT) 1 | 967.7 | 1,017 | 1,036 | 723.3 | 935.3 | 433.9 |
| Net income 1 | 543.6 | 609.4 | 644.8 | 423.2 | 594.8 | 197.7 |
| Net margin | 8.71% | 9.54% | 9.78% | 7.15% | 9.96% | 3.03% |
| EPS 2 | 3.150 | 3.536 | 3.740 | 2.460 | 3.450 | 1.147 |
| Free Cash Flow 1 | 807.9 | 718.9 | -200.4 | 563.9 | 1,079 | 166.1 |
| FCF margin | 12.94% | 11.26% | -3.04% | 9.53% | 18.07% | 2.55% |
| FCF Conversion (EBITDA) | 76.05% | 66.74% | - | 58.96% | 126.82% | 19.59% |
| FCF Conversion (Net income) | 148.62% | 117.97% | - | 133.24% | 181.33% | 84.02% |
| Dividend per Share 2 | 1.500 | 1.800 | 0.3000 | 1.650 | 1.800 | 1.800 |
| Announcement Date | 30/04/18 | 30/04/19 | 30/04/20 | 03/05/21 | 29/03/22 | 24/04/23 |
1TTD in Million2TTD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,111 | 2,419 | 2,157 | 3,157 | 4,508 | 3,865 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 808 | 719 | -200 | 564 | 1,079 | 166 |
| ROE (net income / shareholders' equity) | 8.39% | 9.03% | 9.29% | 5.74% | 7.62% | 2.73% |
| ROA (Net income/ Total Assets) | 3.25% | 3.2% | 2.87% | 2.39% | 1.85% | 1.72% |
| Assets 1 | 16,718 | 19,054 | 22,456 | 17,676 | 32,094 | 11,511 |
| Book Value Per Share 2 | 40.90 | 42.40 | 44.60 | 46.30 | 48.00 | 46.60 |
| Cash Flow per Share 2 | 11.40 | 9.470 | 10.30 | 16.40 | 14.50 | 12.40 |
| Capex 1 | 369 | 355 | 742 | 330 | 364 | 441 |
| Capex / Sales | 5.91% | 5.56% | 11.25% | 5.58% | 6.09% | 6.76% |
| Announcement Date | 30/04/18 | 30/04/19 | 30/04/20 | 03/05/21 | 29/03/22 | 24/04/23 |
1TTD in Million2TTD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.44% | 1.46B | |
| +5.92% | 104B | |
| -2.51% | 64.55B | |
| +51.90% | 41.5B | |
| +18.29% | 40.01B | |
| +7.47% | 33.03B | |
| +10.70% | 20.11B | |
| +16.99% | 17.52B | |
| +20.27% | 15.51B | |
| +10.05% | 15.34B |
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