FOODCO NATIONAL FOODSTUFF PRJSC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.2 AED | -7.69% |
|
0.00% | -21.05% |
| 07/04 | Foodco National Foodstuff to Pause Trading Amid Board Meeting on April 26 | MT |
| 29/03 | Foodco National Foodstuff Posts Fall in FY23 Loss; Revenue Down | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 302.4 | 705.6 | 425.6 |
| Enterprise Value (EV) 1 | 313 | 717.1 | 431.4 |
| P/E ratio | -14.5 x | -37.4 x | -29.2 x |
| Yield | - | - | - |
| Capitalization / Revenue | 77,26,332 x | 1,41,45,728 x | 91,62,602 x |
| EV / Revenue | 79,98,250 x | 1,43,75,722 x | 92,86,619 x |
| EV / EBITDA | -14.8 x | -44.6 x | -37.6 x |
| EV / FCF | -1,01,05,12,344 x | 12,17,45,013 x | 3,54,49,528 x |
| FCF Yield | -0% | 0% | 0% |
| Price to Book | 1.2 x | 3.03 x | 1.95 x |
| Nbr of stocks (in thousands) | 2,80,000 | 2,80,000 | 2,80,000 |
| Reference price 2 | 1.080 | 2.520 | 1.520 |
| Announcement Date | 25/03/22 | 22/03/23 | 29/03/24 |
1AED in Million2AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 244.6 | 62.88 | 39.14 | 49.88 | 46.45 |
| EBITDA 1 | 0.3046 | 29.58 | -21.72 | -21.09 | -16.07 | -11.48 |
| EBIT 1 | 0.2835 | 28.07 | -24.96 | -23.76 | -18.66 | -14.01 |
| Operating Margin | - | 11.47% | -39.7% | -60.71% | -37.41% | -30.17% |
| Earnings before Tax (EBT) 1 | 0.1483 | 28.03 | -25.47 | -20.79 | -18.86 | -14.59 |
| Net income 1 | 0.1483 | 28.03 | -25.47 | -20.79 | -18.86 | -14.59 |
| Net margin | - | 11.46% | -40.5% | -53.12% | -37.81% | -31.41% |
| EPS | - | 0.1001 | -0.0909 | -0.0742 | -0.0674 | -0.0521 |
| Free Cash Flow | - | -28.16 | 57.82 | -0.3098 | 5.89 | 12.17 |
| FCF margin | - | -11.51% | 91.95% | -0.79% | 11.81% | 26.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/01/21 | 12/01/21 | 30/03/21 | 25/03/22 | 22/03/23 | 29/03/24 |
1AED in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 4.35 | 10.6 | 11.5 | 5.76 |
| Net Cash position 1 | 4.27 | 1.52 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.2001 x | -0.5045 x | -0.7138 x | -0.5016 x |
| Free Cash Flow | - | -28.2 | 57.8 | -0.31 | 5.89 | 12.2 |
| ROE (net income / shareholders' equity) | - | 9.67% | -8.86% | -7.94% | -7.79% | -6.47% |
| ROA (Net income/ Total Assets) | - | 4.86% | -4.76% | -4.7% | -3.6% | -2.9% |
| Assets 1 | - | 576.1 | 535.4 | 441.9 | 523.9 | 503 |
| Book Value Per Share | - | 1.080 | 0.9700 | 0.9000 | 0.8300 | 0.7800 |
| Cash Flow per Share | - | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0100 |
| Capex | - | 0.29 | 2.41 | 0.84 | 6.29 | 23.5 |
| Capex / Sales | - | 0.12% | 3.83% | 2.16% | 12.61% | 50.66% |
| Announcement Date | 12/01/21 | 12/01/21 | 30/03/21 | 25/03/22 | 22/03/23 | 29/03/24 |
1AED in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.05% | 91.48M | |
| +13.85% | 482B | |
| +18.97% | 39.89B | |
| +3.88% | 37.79B | |
| +20.94% | 34.84B | |
| +11.86% | 30.02B | |
| +6.95% | 27.52B | |
| -14.57% | 25.17B | |
| +15.25% | 18.68B | |
| +4.13% | 18.17B |
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