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5-day change | 1st Jan Change | ||
1.29 USD | +1.42% | +3.20% | +43.33% |
15/04 | Greystone Logistics, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 | CI |
04/04 | Greystone Logistics, Inc. Announces CFO Changes | CI |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.06 | 15.88 | 25.81 | 35.74 | 22.19 | 23.74 |
Enterprise Value (EV) 1 | 33.74 | 44.04 | 53.06 | 51.26 | 34.73 | 45.63 |
P/E ratio | 9.75 x | 11.5 x | 6.26 x | 12.2 x | 5.93 x | 4.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.23 x | 0.22 x | 0.34 x | 0.55 x | 0.3 x | 0.39 x |
EV / Revenue | 0.69 x | 0.62 x | 0.7 x | 0.79 x | 0.47 x | 0.75 x |
EV / EBITDA | 4.47 x | 5.03 x | 4.37 x | 4.25 x | 4.38 x | 3.18 x |
EV / FCF | 57.5 x | -39.2 x | 153 x | 5.02 x | 37.3 x | -5.44 x |
FCF Yield | 1.74% | -2.55% | 0.65% | 19.9% | 2.68% | -18.4% |
Price to Book | 8.45 x | 5.92 x | 3.69 x | 3.57 x | 1.62 x | 1.21 x |
Nbr of stocks (in thousands) | 28,361 | 28,361 | 28,361 | 28,361 | 28,280 | 28,280 |
Reference price 2 | 0.3900 | 0.5600 | 0.9099 | 1.260 | 0.7848 | 0.8395 |
Announcement Date | 29/08/18 | 29/08/19 | 24/08/20 | 20/08/21 | 19/08/22 | 28/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 48.61 | 71.08 | 76.2 | 64.93 | 74.17 | 60.76 |
EBITDA 1 | 7.554 | 8.756 | 12.14 | 12.05 | 7.934 | 14.34 |
EBIT 1 | 4.005 | 4.318 | 6.859 | 6.255 | 2.574 | 9.143 |
Operating Margin | 8.24% | 6.07% | 9% | 9.63% | 3.47% | 15.05% |
Earnings before Tax (EBT) 1 | 2.643 | 2.493 | 5.172 | 5.106 | 5.082 | 8.85 |
Net income 1 | 1.624 | 1.805 | 4.7 | 3.353 | 4.267 | 6.339 |
Net margin | 3.34% | 2.54% | 6.17% | 5.17% | 5.75% | 10.43% |
EPS 2 | 0.0400 | 0.0485 | 0.1453 | 0.1036 | 0.1323 | 0.1974 |
Free Cash Flow 1 | 0.5865 | -1.124 | 0.3469 | 10.22 | 0.9322 | -8.382 |
FCF margin | 1.21% | -1.58% | 0.46% | 15.74% | 1.26% | -13.8% |
FCF Conversion (EBITDA) | 7.76% | - | 2.86% | 84.77% | 11.75% | - |
FCF Conversion (Net income) | 36.11% | - | 7.38% | 304.65% | 21.85% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/08/18 | 29/08/19 | 24/08/20 | 20/08/21 | 19/08/22 | 28/08/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 22.7 | 28.2 | 27.3 | 15.5 | 12.5 | 21.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.002 x | 3.216 x | 2.246 x | 1.288 x | 1.581 x | 1.527 x |
Free Cash Flow 1 | 0.59 | -1.12 | 0.35 | 10.2 | 0.93 | -8.38 |
ROE (net income / shareholders' equity) | 106% | 66.3% | 82.9% | 37.4% | 34.5% | 36.9% |
ROA (Net income/ Total Assets) | 8% | 7.01% | 9.57% | 8.67% | 3.6% | 12% |
Assets 1 | 20.3 | 25.77 | 49.13 | 38.68 | 118.7 | 52.84 |
Book Value Per Share 2 | 0.0500 | 0.0900 | 0.2500 | 0.3500 | 0.4800 | 0.6900 |
Cash Flow per Share 2 | 0.0100 | 0.0400 | 0.0400 | 0.1500 | 0.1100 | 0.0200 |
Capex 1 | 6.71 | 7.02 | 6.28 | 2.91 | 6.13 | 9.18 |
Capex / Sales | 13.8% | 9.87% | 8.25% | 4.48% | 8.27% | 15.11% |
Announcement Date | 29/08/18 | 29/08/19 | 24/08/20 | 20/08/21 | 19/08/22 | 28/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+43.33% | 35.97M | |
-2.99% | 37.38B | |
-29.46% | 19.13B | |
-27.78% | 11.43B | |
+2.73% | 11.01B | |
-19.58% | 9.21B | |
+26.96% | 8.96B | |
-10.94% | 5.51B | |
-41.24% | 4.35B | |
-23.89% | 3.53B |
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