Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.25 INR | -2.96% | +1.35% | +1.94% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 30.43 | 81.2 | 26.62 | 35.65 | 65.29 | 46.29 |
Enterprise Value (EV) 1 | 30.32 | 70.45 | 17.93 | 19.79 | 65.8 | 50.25 |
P/E ratio | -24.2 x | 100 x | 2.88 x | 3.39 x | 5.63 x | 13.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.15 x | 1.69 x | 0.11 x | 0.1 x | 0.13 x | 0.36 x |
EV / Revenue | 4.13 x | 1.46 x | 0.07 x | 0.05 x | 0.13 x | 0.39 x |
EV / EBITDA | -24.7 x | 65.2 x | 1.89 x | 1.3 x | 4.04 x | 7.62 x |
EV / FCF | 49.2 x | -5.55 x | -3.26 x | 1.16 x | -3.19 x | -8.1 x |
FCF Yield | 2.03% | -18% | -30.6% | 86.4% | -31.3% | -12.4% |
Price to Book | 1.37 x | 1.72 x | 0.38 x | 0.55 x | 0.85 x | 0.58 x |
Nbr of stocks (in thousands) | 5,720 | 8,120 | 10,520 | 8,120 | 8,120 | 8,120 |
Reference price 2 | 5.320 | 10.00 | 2.530 | 4.390 | 8.040 | 5.700 |
Announcement Date | 03/10/18 | 03/09/19 | 05/09/20 | 05/09/21 | 05/09/22 | 07/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.338 | 48.11 | 251.2 | 372.5 | 491.1 | 128.1 |
EBITDA 1 | -1.229 | 1.081 | 9.507 | 15.19 | 16.27 | 6.592 |
EBIT 1 | -1.25 | 0.9571 | 9.399 | 14.23 | 15.1 | 5.395 |
Operating Margin | -17.03% | 1.99% | 3.74% | 3.82% | 3.07% | 4.21% |
Earnings before Tax (EBT) 1 | -1.25 | 0.9571 | 29.4 | 14.07 | 15.53 | 4.645 |
Net income 1 | -1.25 | 0.6916 | 7.153 | 10.52 | 11.59 | 3.422 |
Net margin | -17.03% | 1.44% | 2.85% | 2.82% | 2.36% | 2.67% |
EPS 2 | -0.2200 | 0.1000 | 0.8800 | 1.295 | 1.427 | 0.4200 |
Free Cash Flow 1 | 0.6163 | -12.7 | -5.494 | 17.1 | -20.62 | -6.206 |
FCF margin | 8.4% | -26.4% | -2.19% | 4.59% | -4.2% | -4.85% |
FCF Conversion (EBITDA) | - | - | - | 112.62% | - | - |
FCF Conversion (Net income) | - | - | - | 162.62% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 03/10/18 | 03/09/19 | 05/09/20 | 05/09/21 | 05/09/22 | 07/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.52 | 3.97 |
Net Cash position 1 | 0.11 | 10.8 | 8.69 | 15.9 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.0318 x | 0.6018 x |
Free Cash Flow 1 | 0.62 | -12.7 | -5.49 | 17.1 | -20.6 | -6.21 |
ROE (net income / shareholders' equity) | -5.47% | 1.99% | 14.1% | 17.6% | 16.4% | 4.37% |
ROA (Net income/ Total Assets) | -2.85% | 1.43% | 7.56% | 5.59% | 5.09% | 2.34% |
Assets 1 | 43.92 | 48.51 | 94.62 | 188 | 227.6 | 146.2 |
Book Value Per Share 2 | 3.890 | 5.820 | 6.700 | 8.000 | 9.430 | 9.850 |
Cash Flow per Share 2 | 0.0200 | 1.320 | 1.070 | 2.380 | 0.4600 | 0.0500 |
Capex 1 | 0.04 | 0.63 | 0.37 | 4.81 | 1.78 | 0.17 |
Capex / Sales | 0.57% | 1.31% | 0.15% | 1.29% | 0.36% | 0.13% |
Announcement Date | 03/10/18 | 03/09/19 | 05/09/20 | 05/09/21 | 05/09/22 | 07/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- FRASER Stock
- Financials Fraser and Company Limited