BANADER HOTELS COMPANY B.S.C. Financials Banader Hotels Company B.S.C.
Equities
BANADER
BH000A0ES6N8
Hotels, Motels & Cruise Lines
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.123 BHD | -24.54% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.7 | 11.7 | 7.803 | 1.025 | 5.969 | 5.969 |
| Enterprise Value (EV) 1 | 39.77 | 41.95 | 39.85 | 19.33 | 25.25 | 25.89 |
| P/E ratio | -3.19 x | -3.19 x | -2.29 x | -0.75 x | -2.17 x | -2.51 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.86 x | 3.92 x | 2.47 x | 0.9 x | 3.62 x | 2.16 x |
| EV / Revenue | 13.1 x | 14.1 x | 12.6 x | 16.9 x | 15.3 x | 9.35 x |
| EV / EBITDA | -95.5 x | -324 x | 207 x | -24.5 x | -80.1 x | 169 x |
| EV / FCF | -21.2 x | -43.6 x | -224 x | -62.6 x | 93.8 x | 107 x |
| FCF Yield | -4.71% | -2.29% | -0.45% | -1.6% | 1.07% | 0.93% |
| Price to Book | 0.89 x | 1.23 x | 1.28 x | 1.69 x | -2.78 x | -1.32 x |
| Nbr of stocks (in thousands) | 2,29,502 | 2,29,502 | 2,29,502 | 36,621 | 36,621 | 36,621 |
| Reference price 2 | 0.0510 | 0.0510 | 0.0340 | 0.0280 | 0.1630 | 0.1630 |
| Announcement Date | 12/02/18 | 26/02/19 | 13/02/20 | 16/02/21 | 24/02/22 | 23/02/23 |
1BHD in Million2BHD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.034 | 2.983 | 3.164 | 1.144 | 1.651 | 2.768 |
| EBITDA 1 | -0.4165 | -0.1296 | 0.1921 | -0.7877 | -0.315 | 0.153 |
| EBIT 1 | -2.382 | -2.016 | -1.694 | -2.682 | -2.106 | -1.619 |
| Operating Margin | -78.53% | -67.58% | -53.54% | -234.48% | -127.54% | -58.5% |
| Earnings before Tax (EBT) 1 | -3.609 | -3.674 | -3.405 | -3.055 | -2.756 | -2.374 |
| Net income 1 | -3.609 | -3.674 | -3.405 | -3.055 | -2.756 | -2.374 |
| Net margin | -118.96% | -123.16% | -107.63% | -267.06% | -166.92% | -85.75% |
| EPS 2 | -0.0160 | -0.0160 | -0.0148 | -0.0375 | -0.0753 | -0.0648 |
| Free Cash Flow 1 | -1.874 | -0.9615 | -0.178 | -0.3089 | 0.2691 | 0.2416 |
| FCF margin | -61.79% | -32.23% | -5.63% | -27.01% | 16.3% | 8.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 157.9% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/02/18 | 26/02/19 | 13/02/20 | 16/02/21 | 24/02/22 | 23/02/23 |
1BHD in Million2BHD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 28.1 | 30.2 | 32 | 18.3 | 19.3 | 19.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -67.4 x | -233.4 x | 166.8 x | -23.24 x | -61.2 x | 130.2 x |
| Free Cash Flow 1 | -1.87 | -0.96 | -0.18 | -0.31 | 0.27 | 0.24 |
| ROE (net income / shareholders' equity) | -28.8% | -41.3% | -63.5% | -32% | -19.6% | -20.6% |
| ROA (Net income/ Total Assets) | -3.52% | -3.1% | -2.73% | -4.57% | -3.79% | -3.04% |
| Assets 1 | 102.5 | 118.4 | 124.8 | 66.8 | 72.75 | 78.11 |
| Book Value Per Share 2 | 0.0600 | 0.0400 | 0.0300 | 0.0200 | -0.0600 | -0.1200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
| Capex 1 | 0.33 | 0.03 | 0.03 | 0.02 | 0.05 | 0.08 |
| Capex / Sales | 10.86% | 1.11% | 0.91% | 1.46% | 3.03% | 2.79% |
| Announcement Date | 12/02/18 | 26/02/19 | 13/02/20 | 16/02/21 | 24/02/22 | 23/02/23 |
1BHD in Million2BHD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 81.09M | |
| +5.42% | 68.25B | |
| +12.14% | 51.46B | |
| +10.32% | 16.02B | |
| +14.29% | 15.09B | |
| +19.57% | 10.67B | |
| +30.36% | 9.7B | |
| +11.86% | 5.17B | |
| +4.53% | 4.43B | |
| +14.04% | 3.64B |
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- Financials Banader Hotels Company B.S.C.
