BERMUDA AVIATION SERVICES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.25 BMD | -49.80% |
|
-.--% | -49.80% |
| 2023 | Bermuda Aviation Services Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
| 2023 | Bermuda Aviation Services Limited Announces Board Appointments | CI |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.83 | 7.482 | 4.972 | 8.614 | 5.168 | 13.54 |
| Enterprise Value (EV) 1 | 12.91 | 8.347 | 4.308 | 4.43 | -2.45 | 6.123 |
| P/E ratio | -2.54 x | 38.4 x | -2.39 x | -6.99 x | 4.91 x | 26.2 x |
| Yield | 4.55% | - | - | - | - | 1.09% |
| Capitalization / Revenue | 0.35 x | 0.23 x | 0.32 x | 0.69 x | 0.42 x | 0.99 x |
| EV / Revenue | 0.41 x | 0.26 x | 0.28 x | 0.35 x | -0.2 x | 0.45 x |
| EV / EBITDA | 7.19 x | 4.99 x | 3.37 x | 2.2 x | -1.35 x | 3.99 x |
| EV / FCF | 4.88 x | -34.9 x | 2.37 x | 3.78 x | -0.88 x | -23.7 x |
| FCF Yield | 20.5% | -2.87% | 42.2% | 26.5% | -114% | -4.21% |
| Price to Book | 0.5 x | 0.36 x | 0.26 x | 0.49 x | 0.28 x | 0.72 x |
| Nbr of stocks (in thousands) | 4,922 | 4,922 | 4,922 | 4,922 | 4,922 | 4,922 |
| Reference price 2 | 2.200 | 1.520 | 1.010 | 1.750 | 1.050 | 2.750 |
| Announcement Date | 23/07/18 | 18/07/19 | 01/09/20 | 18/08/21 | 22/08/22 | 18/09/23 |
1BMD in Million2BMD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 31.33 | 32.43 | 15.58 | 12.55 | 12.43 | 13.65 |
| EBITDA 1 | 1.795 | 1.674 | 1.279 | 2.013 | 1.818 | 1.533 |
| EBIT 1 | 0.807 | 0.728 | 0.713 | 1.518 | 1.367 | 1.076 |
| Operating Margin | 2.58% | 2.24% | 4.58% | 12.1% | 10.99% | 7.88% |
| Earnings before Tax (EBT) 1 | -2.99 | 0.588 | -1.299 | -0.31 | 1.16 | 0.562 |
| Net income 1 | -4.262 | 0.195 | -2.083 | -1.233 | 1.052 | 0.516 |
| Net margin | -13.6% | 0.6% | -13.37% | -9.83% | 8.46% | 3.78% |
| EPS 2 | -0.8659 | 0.0396 | -0.4232 | -0.2505 | 0.2137 | 0.1048 |
| Free Cash Flow 1 | 2.645 | -0.2394 | 1.816 | 1.172 | 2.796 | -0.258 |
| FCF margin | 8.44% | -0.74% | 11.66% | 9.34% | 22.49% | -1.89% |
| FCF Conversion (EBITDA) | 147.37% | - | 142.02% | 58.23% | 153.78% | - |
| FCF Conversion (Net income) | - | - | - | - | 265.76% | - |
| Dividend per Share 2 | 0.1000 | - | - | - | - | 0.0300 |
| Announcement Date | 23/07/18 | 18/07/19 | 01/09/20 | 18/08/21 | 22/08/22 | 18/09/23 |
1BMD in Million2BMD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.08 | 0.87 | - | - | - | - |
| Net Cash position 1 | - | - | 0.66 | 4.18 | 7.62 | 7.41 |
| Leverage (Debt/EBITDA) | 1.159 x | 0.5167 x | - | - | - | - |
| Free Cash Flow 1 | 2.65 | -0.24 | 1.82 | 1.17 | 2.8 | -0.26 |
| ROE (net income / shareholders' equity) | -12.1% | 2.77% | -6.36% | -1.67% | 6.27% | 2.96% |
| ROA (Net income/ Total Assets) | 1.32% | 1.38% | 1.35% | 3.47% | 3.98% | 3.13% |
| Assets 1 | -322.1 | 14.16 | -154.2 | -35.49 | 26.43 | 16.48 |
| Book Value Per Share 2 | 4.440 | 4.240 | 3.850 | 3.600 | 3.810 | 3.820 |
| Cash Flow per Share 2 | 0.8400 | 0.9300 | 1.080 | 1.180 | 1.550 | 1.510 |
| Capex 1 | 0.54 | 0.37 | - | - | 0.08 | 0.17 |
| Capex / Sales | 1.73% | 1.13% | - | - | 0.66% | 1.21% |
| Announcement Date | 23/07/18 | 18/07/19 | 01/09/20 | 18/08/21 | 22/08/22 | 18/09/23 |
1BMD in Million2BMD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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