BLANTYRE HOTELS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.05 MWK | +0.08% |
|
0.00% | +0.38% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 10,866 | 9,246 | 9,212 |
| Enterprise Value (EV) 1 | 11,583 | 14,584 | 13,634 |
| P/E ratio | -23.9 x | -15.4 x | -67.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | 5.23 x | 5.85 x | 2.73 x |
| EV / Revenue | 5.58 x | 9.23 x | 4.04 x |
| EV / EBITDA | -48.3 x | -45.4 x | 53.1 x |
| EV / FCF | 6.73 x | - | -10.3 x |
| FCF Yield | 14.9% | - | -9.73% |
| Price to Book | 1.61 x | 1.42 x | 1.35 x |
| Nbr of stocks (in thousands) | 8,39,751 | 8,39,751 | 8,39,751 |
| Reference price 2 | 12.94 | 11.01 | 10.97 |
| Announcement Date | 28/07/22 | 28/07/22 | 10/08/23 |
1MWK in Million2MWK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 2,077 | 1,580 | 3,371 |
| EBITDA 1 | -239.9 | -321 | 256.6 |
| EBIT 1 | -437.9 | -497.2 | 92.22 |
| Operating Margin | -21.09% | -31.47% | 2.74% |
| Earnings before Tax (EBT) 1 | -667.7 | -831.4 | -267.4 |
| Net income 1 | -453.8 | -601.5 | -135.9 |
| Net margin | -21.85% | -38.07% | -4.03% |
| EPS 2 | -0.5404 | -0.7162 | -0.1618 |
| Free Cash Flow 1 | 1,721 | - | -1,326 |
| FCF margin | 82.89% | - | -39.34% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 28/07/22 | 28/07/22 | 10/08/23 |
1MWK in Million2MWK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 717 | 5,338 | 4,422 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -2.988 x | -16.63 x | 17.23 x |
| Free Cash Flow 1 | 1,721 | - | -1,326 |
| ROE (net income / shareholders' equity) | -6.86% | - | -2.04% |
| ROA (Net income/ Total Assets) | -2.3% | - | 0.37% |
| Assets 1 | 19,743 | - | -36,486 |
| Book Value Per Share 2 | 8.030 | 7.730 | 8.100 |
| Cash Flow per Share 2 | 1.270 | 0.7900 | 0.8200 |
| Capex 1 | 973 | 3,096 | 50.7 |
| Capex / Sales | 46.85% | 195.93% | 1.5% |
| Announcement Date | 28/07/22 | 28/07/22 | 10/08/23 |
1MWK in Million2MWK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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