Financials ICON Properties plc

Equities

ICON

MWICON001146

Real Estate Development & Operations

End-of-day quote Malawi S.E. 03:30:00 16/05/2024 am IST 5-day change 1st Jan Change
16.8 MWK 0.00% Intraday chart for ICON Properties plc +0.06% -5.88%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 70,140 81,964 86,105 79,826
Enterprise Value (EV) 1 69,169 81,844 77,851 76,241
P/E ratio 9.68 x 9.53 x 10 x 4.78 x
Yield 2% 1.87% 1.86% 2.09%
Capitalization / Revenue 12.9 x 15.5 x 16.5 x 14.2 x
EV / Revenue 12.7 x 15.5 x 14.9 x 13.6 x
EV / EBITDA 22 x - 34 x 31.4 x
EV / FCF 61,13,247 x -15,38,88,790 x -94,78,20,995 x 2,05,56,158 x
FCF Yield 0% -0% -0% 0%
Price to Book 0.95 x 1.01 x 0.98 x 0.77 x
Nbr of stocks (in thousands) 66,80,000 66,80,000 66,80,000 66,80,000
Reference price 2 10.50 12.27 12.89 11.95
Announcement Date 12/05/20 30/04/21 11/11/22 26/07/23
1MWK in Million2MWK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 5,225 5,436 5,294 5,232 5,617
EBITDA 1 1,436 3,143 - 2,290 2,432
EBIT 1 1,434 3,140 3,171 2,287 2,428
Operating Margin 27.44% 57.77% 59.9% 43.71% 43.22%
Earnings before Tax (EBT) 1 4,841 9,535 11,299 9,959 19,565
Net income 1 7,450 7,249 8,605 8,613 16,706
Net margin 142.57% 133.35% 162.55% 164.63% 297.41%
EPS 2 1.115 1.085 1.288 1.289 2.501
Free Cash Flow - 11,315 -531.8 -82.14 3,709
FCF margin - 208.15% -10.05% -1.57% 66.03%
FCF Conversion (EBITDA) - 360.01% - - 152.53%
FCF Conversion (Net income) - 156.09% - - 22.2%
Dividend per Share - 0.2100 0.2300 0.2400 0.2500
Announcement Date 28/10/19 12/05/20 30/04/21 11/11/22 26/07/23
1MWK in Million2MWK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 1,554 971 119 8,254 3,585
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 11,315 -532 -82.1 3,709
ROE (net income / shareholders' equity) - 10.3% 11.1% 10.2% 17.5%
ROA (Net income/ Total Assets) - 2.58% 2.39% 1.6% 1.51%
Assets 1 - 2,81,041 3,59,776 5,38,801 11,08,053
Book Value Per Share 2 10.10 11.10 12.10 13.20 15.40
Cash Flow per Share 2 0.2600 0.1500 0.0200 1.240 0.5400
Capex - - - 10.8 -
Capex / Sales - - - 0.21% -
Announcement Date 28/10/19 12/05/20 30/04/21 11/11/22 26/07/23
1MWK in Million2MWK
Estimates
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