CRESTA MARAKANELO LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.07 BWP | 0.00% |
|
0.00% | +1.90% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 204.5 | 217.1 | 242.5 | 235.2 | 193.6 | 171.9 |
| Enterprise Value (EV) 1 | 144.3 | 160.9 | 493.9 | 515.6 | 499.5 | 434.4 |
| P/E ratio | 7.81 x | 7.6 x | 10.3 x | -3.73 x | -4.82 x | 8.93 x |
| Yield | 12.4% | - | - | - | - | - |
| Capitalization / Revenue | 0.61 x | 0.59 x | 0.61 x | 1.16 x | 0.89 x | 0.48 x |
| EV / Revenue | 0.43 x | 0.43 x | 1.24 x | 2.54 x | 2.31 x | 1.22 x |
| EV / EBITDA | 2.63 x | 2.82 x | 6 x | -37.9 x | 154 x | 5.81 x |
| EV / FCF | 8.15 x | 14.9 x | -2.25 x | -24.7 x | 26.5 x | 12.6 x |
| FCF Yield | 12.3% | 6.72% | -44.4% | -4.05% | 3.77% | 7.95% |
| Price to Book | 1.15 x | 1.14 x | 1.07 x | 1.44 x | 1.58 x | 1.21 x |
| Nbr of stocks (in thousands) | 1,80,935 | 1,80,935 | 1,80,935 | 1,80,935 | 1,80,935 | 1,80,935 |
| Reference price 2 | 1.130 | 1.200 | 1.340 | 1.300 | 1.070 | 0.9500 |
| Announcement Date | 29/03/18 | 26/06/19 | 30/03/20 | 09/06/21 | 31/05/22 | 08/06/23 |
1BWP in Million2BWP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 337.3 | 370.8 | 396.9 | 202.6 | 216.4 | 355.7 |
| EBITDA 1 | 54.78 | 57.08 | 82.34 | -13.61 | 3.241 | 74.73 |
| EBIT 1 | 33.09 | 35.09 | 51.01 | -49.84 | -30.83 | 45.68 |
| Operating Margin | 9.81% | 9.46% | 12.85% | -24.6% | -14.25% | 12.84% |
| Earnings before Tax (EBT) 1 | 33.47 | 35.82 | 30.64 | -72 | -52.92 | 21.67 |
| Net income 1 | 26.19 | 28.56 | 23.64 | -63.02 | -40.19 | 19.24 |
| Net margin | 7.76% | 7.7% | 5.96% | -31.1% | -18.58% | 5.41% |
| EPS 2 | 0.1447 | 0.1579 | 0.1306 | -0.3483 | -0.2221 | 0.1064 |
| Free Cash Flow 1 | 17.71 | 10.81 | -219.2 | -20.9 | 18.82 | 34.54 |
| FCF margin | 5.25% | 2.92% | -55.24% | -10.31% | 8.7% | 9.71% |
| FCF Conversion (EBITDA) | 32.32% | 18.95% | - | - | 580.6% | 46.22% |
| FCF Conversion (Net income) | 67.61% | 37.87% | - | - | - | 179.49% |
| Dividend per Share 2 | 0.1400 | - | - | - | - | - |
| Announcement Date | 29/03/18 | 26/06/19 | 30/03/20 | 09/06/21 | 31/05/22 | 08/06/23 |
1BWP in Million2BWP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 251 | 280 | 306 | 263 |
| Net Cash position 1 | 60.2 | 56.2 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 3.054 x | -20.6 x | 94.38 x | 3.513 x |
| Free Cash Flow 1 | 17.7 | 10.8 | -219 | -20.9 | 18.8 | 34.5 |
| ROE (net income / shareholders' equity) | 15% | 15.5% | 11.3% | -32.3% | -30.2% | 14.5% |
| ROA (Net income/ Total Assets) | 8.13% | 8.28% | 7.02% | -5.31% | -3.64% | 5.58% |
| Assets 1 | 322.1 | 344.7 | 336.5 | 1,186 | 1,105 | 345 |
| Book Value Per Share 2 | 0.9800 | 1.060 | 1.260 | 0.9000 | 0.6800 | 0.7800 |
| Cash Flow per Share 2 | 0.3800 | 0.3400 | 0.5700 | 0.3100 | 0.2900 | 0.3100 |
| Capex 1 | 21.9 | 48.7 | 275 | 18.1 | 8.31 | 14.4 |
| Capex / Sales | 6.5% | 13.14% | 69.16% | 8.94% | 3.84% | 4.05% |
| Announcement Date | 29/03/18 | 26/06/19 | 30/03/20 | 09/06/21 | 31/05/22 | 08/06/23 |
1BWP in Million2BWP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.90% | 14.27M | |
| +21.53% | 12.75B | |
| -14.58% | 7.2B | |
| +4.47% | 5.66B | |
| -13.01% | 5.64B | |
| -3.95% | 3.88B | |
| +13.06% | 2.73B | |
| +5.18% | 2.51B | |
| -6.02% | 2.27B | |
| +9.62% | 2.12B |
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