GB CORP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.01 EGP | -1.86% |
|
-4.30% | +26.71% |
| 01/03 | GB Corp Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | GB Corp Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,026 | 3,599 | 5,579 | 5,818 | 8,575 | 10,866 | - | - |
| Enterprise Value (EV) 1 | 16,444 | 16,168 | 21,702 | 11,947 | 17,249 | 23,469 | 20,805 | 10,866 |
| P/E ratio | 94.4 x | 3.93 x | 3.77 x | 0.58 x | 4.7 x | 4.46 x | 3.46 x | - |
| Yield | - | - | 6.86% | - | - | 3.83% | 4.5% | 4.75% |
| Capitalization / Revenue | 0.16 x | 0.15 x | 0.18 x | 0.2 x | 0.3 x | 0.36 x | 0.32 x | 0.31 x |
| EV / Revenue | 0.65 x | 0.69 x | 0.69 x | 0.4 x | 0.61 x | 0.77 x | 0.61 x | 0.31 x |
| EV / EBITDA | 6.73 x | 5.6 x | 6.15 x | 2.73 x | 4.07 x | 4.84 x | 4.04 x | - |
| EV / FCF | -2,043 x | 11.6 x | 43.2 x | 2.07 x | -14 x | -6.32 x | 19 x | - |
| FCF Yield | -0.05% | 8.59% | 2.31% | 48.4% | -7.14% | -15.8% | 5.27% | - |
| Price to Book | 1.06 x | 0.78 x | 0.94 x | 0.35 x | 0.43 x | 0.47 x | 0.42 x | - |
| Nbr of stocks (in thousands) | 10,94,010 | 10,84,010 | 10,94,010 | 10,85,500 | 10,85,500 | 10,85,500 | - | - |
| Reference price 2 | 3.680 | 3.320 | 5.100 | 5.360 | 7.900 | 10.01 | 10.01 | 10.01 |
| Announcement Date | 26/02/20 | 25/02/21 | 24/02/22 | 26/02/23 | 01/03/24 | - | - | - |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25,398 | 23,311 | 31,438 | 29,789 | 28,317 | 30,458 | 34,350 | 35,268 |
| EBITDA 1 | 2,444 | 2,887 | 3,527 | 4,376 | 4,240 | 4,851 | 5,150 | - |
| EBIT 1 | 1,789 | 2,577 | 3,106 | 3,956 | 3,708 | 3,911 | 4,344 | - |
| Operating Margin | 7.05% | 11.05% | 9.88% | 13.28% | 13.09% | 12.84% | 12.65% | - |
| Earnings before Tax (EBT) 1 | 316 | 1,525 | 2,410 | 11,300 | 2,305 | 3,446 | 4,111 | - |
| Net income 1 | 42.7 | 917 | 1,478 | 9,985 | 1,891 | 2,456 | 3,150 | 3,721 |
| Net margin | 0.17% | 3.93% | 4.7% | 33.52% | 6.68% | 8.07% | 9.17% | 10.55% |
| EPS 2 | 0.0390 | 0.8440 | 1.352 | 9.175 | 1.682 | 2.245 | 2.890 | - |
| Free Cash Flow 1 | -8.05 | 1,390 | 502.4 | 5,778 | -1,231 | -3,712 | 1,097 | - |
| FCF margin | -0.03% | 5.96% | 1.6% | 19.4% | -4.35% | -12.19% | 3.19% | - |
| FCF Conversion (EBITDA) | - | 48.13% | 14.25% | 132.03% | - | - | 21.3% | - |
| FCF Conversion (Net income) | - | 151.54% | 33.99% | 57.86% | - | - | 34.82% | - |
| Dividend per Share 2 | - | - | 0.3500 | - | - | 0.3833 | 0.4500 | 0.4750 |
| Announcement Date | 26/02/20 | 25/02/21 | 24/02/22 | 26/02/23 | 01/03/24 | - | - | - |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | 8,294 | 9,047 | 7,842 | - | 6,902 |
| EBITDA | - | - | - | - | - |
| EBIT | - | 824.7 | - | - | - |
| Operating Margin | - | 9.12% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | - | 472.6 | - | 550.7 | 8,714 |
| Net margin | - | 5.22% | - | - | 126.27% |
| EPS | - | - | - | 0.5040 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 24/11/21 | 24/02/22 | 19/05/22 | 14/11/22 | 26/02/23 |
1EGP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12,418 | 12,569 | 16,123 | 6,129 | 8,673 | 12,603 | 9,939 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.081 x | 4.354 x | 4.572 x | 1.401 x | 2.046 x | 2.598 x | 1.93 x | - |
| Free Cash Flow 1 | -8.05 | 1,390 | 502 | 5,778 | -1,231 | -3,712 | 1,097 | - |
| ROE (net income / shareholders' equity) | 1.1% | 21.8% | 28% | 88.9% | 10.3% | 11.6% | 13.2% | 14.1% |
| ROA (Net income/ Total Assets) | 0.19% | 3.89% | 5.21% | 29.9% | 4.9% | 5.2% | 5.9% | - |
| Assets 1 | 22,079 | 23,601 | 28,350 | 33,343 | 38,601 | 47,240 | 53,398 | - |
| Book Value Per Share 2 | 3.460 | 4.270 | 5.410 | 15.40 | 18.30 | 21.20 | 24.00 | - |
| Cash Flow per Share | 1.580 | 1.590 | 0.8900 | 6.380 | - | - | - | - |
| Capex 1 | 1,736 | 708 | 468 | 1,161 | 2,056 | 1,849 | 1,531 | - |
| Capex / Sales | 6.84% | 3.04% | 1.49% | 3.9% | 7.26% | 6.07% | 4.46% | - |
| Announcement Date | 26/02/20 | 25/02/21 | 24/02/22 | 26/02/23 | 01/03/24 | - | - | - |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
10.01
EGP
Average target price
12.1
EGP
Spread / Average Target
+20.88%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +26.71% | 233M | |
| +36.19% | 310B | |
| +9.27% | 80.65B | |
| +5.01% | 68.56B | |
| +0.86% | 68.5B | |
| +19.24% | 54.24B | |
| +26.28% | 51.37B | |
| -0.49% | 48.51B | |
| +31.94% | 44.45B | |
| +16.46% | 38.64B |
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