CAPITAL POINT LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.9 ILa | 0.00% |
|
0.00% | -15.28% |
| 30/03 | Capital Point Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Capital Point Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48.85 | 48.85 | 58.69 | 118.7 | 80.81 | 86.56 |
| Enterprise Value (EV) 1 | -7.922 | 14.62 | 6.809 | 114.2 | 75.77 | 61.76 |
| P/E ratio | -5.67 x | -7.76 x | 3.96 x | 4.95 x | -2.44 x | 50.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.88 x | 2.11 x | 1.16 x | 2.12 x | 9.91 x | 2.6 x |
| EV / Revenue | -0.47 x | 0.63 x | 0.13 x | 2.04 x | 9.3 x | 1.86 x |
| EV / EBITDA | -0.82 x | 0.93 x | 0.16 x | 2.72 x | -16.1 x | 2.79 x |
| EV / FCF | -1.12 x | 1.14 x | 0.28 x | 4.22 x | -45.3 x | 3.95 x |
| FCF Yield | -89.2% | 88% | 361% | 23.7% | -2.21% | 25.3% |
| Price to Book | 0.33 x | 0.34 x | 0.37 x | 0.81 x | 0.56 x | 0.62 x |
| Nbr of stocks (in thousands) | 1,23,048 | 1,23,048 | 1,23,048 | 1,26,234 | 1,41,034 | 1,33,581 |
| Reference price 2 | 0.3970 | 0.3970 | 0.4770 | 0.9400 | 0.5730 | 0.6480 |
| Announcement Date | 31/03/19 | 02/04/20 | 30/03/21 | 30/03/22 | 31/03/23 | 30/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16.96 | 23.18 | 50.49 | 55.98 | 8.151 | 33.25 |
| EBITDA 1 | 9.631 | 15.65 | 42.3 | 41.98 | -4.702 | 22.15 |
| EBIT 1 | 9.599 | 15.16 | 42.28 | 41.94 | -4.732 | 22.13 |
| Operating Margin | 56.58% | 65.37% | 83.74% | 74.93% | -58.05% | 66.55% |
| Earnings before Tax (EBT) 1 | -10.2 | -6.362 | 17.89 | 30.92 | -36.77 | 1.944 |
| Net income 1 | -8.449 | -6.297 | 14.84 | 24.03 | -30.59 | 1.711 |
| Net margin | -49.8% | -27.16% | 29.38% | 42.93% | -375.32% | 5.15% |
| EPS 2 | -0.0700 | -0.0512 | 0.1206 | 0.1900 | -0.2350 | 0.0128 |
| Free Cash Flow 1 | 7.064 | 12.87 | 24.55 | 27.07 | -1.671 | 15.63 |
| FCF margin | 41.64% | 55.52% | 48.62% | 48.36% | -20.5% | 47.01% |
| FCF Conversion (EBITDA) | 73.35% | 82.24% | 58.03% | 64.49% | - | 70.56% |
| FCF Conversion (Net income) | - | - | 165.48% | 112.66% | - | 913.59% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/03/19 | 02/04/20 | 30/03/21 | 30/03/22 | 31/03/23 | 30/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 56.8 | 34.2 | 51.9 | 4.47 | 5.04 | 24.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 7.06 | 12.9 | 24.5 | 27.1 | -1.67 | 15.6 |
| ROE (net income / shareholders' equity) | -5.49% | -4.3% | 9.83% | 14.9% | -20.3% | 1.23% |
| ROA (Net income/ Total Assets) | 3.39% | 5.57% | 15.1% | 13.9% | -1.65% | 8.41% |
| Assets 1 | -249 | -113.1 | 98.54 | 173 | 1,849 | 20.34 |
| Book Value Per Share 2 | 1.220 | 1.170 | 1.290 | 1.170 | 1.030 | 1.050 |
| Cash Flow per Share 2 | 0.3500 | 0.2300 | 0.4400 | 0.0400 | 0.1300 | 0.0900 |
| Capex 1 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 |
| Capex / Sales | 0.05% | 0.09% | 0.05% | 0.05% | 0.1% | 0.04% |
| Announcement Date | 31/03/19 | 02/04/20 | 30/03/21 | 30/03/22 | 31/03/23 | 30/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.28% | 1.98Cr | |
| +16.14% | 304.96Cr | |
| +12.82% | 176.95Cr | |
| +9.42% | 151.24Cr | |
| -11.54% | 120.14Cr | |
| +16.35% | 74Cr | |
| +10.17% | 67Cr | |
| +31.22% | 55Cr | |
| -4.17% | 50Cr | |
| +27.48% | 48Cr |
- Stock Market
- Equities
- CPTP Stock
- Financials Capital Point Ltd.
