Stock NEL NATIONAL ENTERPRISES LIMITED
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Financials National Enterprises Limited

Equities

NEL

TTP708071050

Investment Banking & Brokerage Services

End-of-day quote Trinidad and Tobago S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
3.7 TTD 0.00% Intraday chart for National Enterprises Limited -0.54% -10.84%
06/02 National Enterprises Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
2023 National Enterprises Limited Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 5,376 3,456 2,400 1,950 1,980 2,130
Enterprise Value (EV) 1 5,395 3,369 2,384 1,905 1,728 1,815
P/E ratio 27.6 x - -7.33 x -7.21 x - -4.68 x
Yield 2.46% 3.82% 1.25% - 5.66% 15.8%
Capitalization / Revenue 12.3 x 31.4 x 76.8 x 58.6 x 9.7 x 5.4 x
EV / Revenue 12.4 x 30.6 x 76.2 x 57.3 x 8.47 x 4.6 x
EV / EBITDA 166 x 27.1 x 91.4 x 66.3 x 8.68 x 4.66 x
EV / FCF -243 x 11.4 x 82.1 x 97.2 x - 6.98 x
FCF Yield -0.41% 8.79% 1.22% 1.03% - 14.3%
Price to Book 1.74 x - 0.96 x 0.88 x 0.49 x 0.65 x
Nbr of stocks (in thousands) 6,00,001 6,00,001 6,00,001 6,00,001 6,00,001 6,00,001
Reference price 2 8.960 5.760 4.000 3.250 3.300 3.550
Announcement Date 31/07/18 02/09/20 02/09/20 30/06/21 29/12/22 22/12/23
1TTD in Million2TTD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 435.5 110.1 31.27 33.25 204.1 394.2
EBITDA 1 32.6 124.2 26.08 28.73 199 389.8
EBIT 1 17.16 124.1 25.98 28.59 198.8 389.6
Operating Margin 3.94% 112.69% 83.1% 85.98% 97.42% 98.83%
Earnings before Tax (EBT) 1 212.7 15.83 -325.5 -268.6 1,322 -450.6
Net income 1 194.8 12.5 -327.5 -270.4 1,320 -455.1
Net margin 44.74% 11.35% -1,047.52% -813.25% 646.63% -115.45%
EPS 2 0.3247 - -0.5459 -0.4507 - -0.7585
Free Cash Flow 1 -22.21 296.1 29.03 19.59 - 260
FCF margin -5.1% 268.89% 92.85% 58.9% - 65.95%
FCF Conversion (EBITDA) - 238.39% 111.31% 68.18% - 66.69%
FCF Conversion (Net income) - 2,369.38% - - - -
Dividend per Share 2 0.2200 0.2200 0.0500 - 0.1867 0.5600
Announcement Date 31/07/18 02/09/20 02/09/20 30/06/21 29/12/22 22/12/23
1TTD in Million2TTD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 19.2 - - - - -
Net Cash position 1 - 87.3 16.3 45.3 252 315
Leverage (Debt/EBITDA) 0.5878 x - - - - -
Free Cash Flow 1 -22.2 296 29 19.6 - 260
ROE (net income / shareholders' equity) 6.02% 0.41% -12.1% -11.5% - -12.4%
ROA (Net income/ Total Assets) 0.29% 2.37% 0.6% 0.76% - 6.65%
Assets 1 66,069 526.6 -54,763 -35,762 - -6,845
Book Value Per Share 2 5.160 - 4.160 3.710 6.730 5.470
Cash Flow per Share 2 0.3700 - 0 0.0500 0.0200 0.1000
Capex 1 26.5 0.01 - 0.38 0.07 0.23
Capex / Sales 6.09% 0.01% - 1.14% 0.04% 0.06%
Announcement Date 31/07/18 02/09/20 02/09/20 30/06/21 29/12/22 22/12/23
1TTD in Million2TTD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Banking

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