Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.121 HKD | 0.00% | 0.00% | -19.33% |
2023 | P.B. Group Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 | CI |
2023 | P.B. Group Limited Announces Management Changes | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 265.2 | 103.2 | 37.98 | 33.53 | 31.88 |
Enterprise Value (EV) 1 | 235.2 | 64.26 | 8.041 | -17.09 | 0.7697 |
P/E ratio | -4.72 x | 14 x | 5.45 x | 4.28 x | -14.6 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 5.18 x | 1.78 x | 0.68 x | 0.47 x | 0.43 x |
EV / Revenue | 4.59 x | 1.11 x | 0.14 x | -0.24 x | 0.01 x |
EV / EBITDA | -4.15 x | 8.39 x | 1.11 x | -4.39 x | 0.39 x |
EV / FCF | 4.13 x | 9.81 x | -0.49 x | 2.17 x | - |
FCF Yield | 24.2% | 10.2% | -204% | 46.1% | - |
Price to Book | 4.37 x | 1.29 x | 0.48 x | 0.54 x | 0.26 x |
Nbr of stocks (in thousands) | 55,881 | 67,057 | 67,057 | 79,557 | 1,59,114 |
Reference price 2 | 4.746 | 1.539 | 0.5663 | 0.4215 | 0.2003 |
Announcement Date | 28/03/19 | 28/04/20 | 31/03/21 | 27/03/22 | 02/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 51.2 | 58.1 | 55.73 | 70.9 | 73.84 |
EBITDA 1 | -56.66 | 7.661 | 7.271 | 3.893 | 1.996 |
EBIT 1 | -57.91 | 6.313 | 5.173 | 1.93 | 0.0952 |
Operating Margin | -113.1% | 10.87% | 9.28% | 2.72% | 0.13% |
Earnings before Tax (EBT) 1 | -56.45 | 8.617 | 9.177 | 11.08 | -0.9128 |
Net income 1 | -57.58 | 7.408 | 7.203 | 9.117 | -2.188 |
Net margin | -112.46% | 12.75% | 12.93% | 12.86% | -2.96% |
EPS 2 | -1.005 | 0.1100 | 0.1040 | 0.0985 | -0.0138 |
Free Cash Flow 1 | 56.96 | 6.551 | -16.41 | -7.886 | - |
FCF margin | 111.24% | 11.28% | -29.44% | -11.12% | - |
FCF Conversion (EBITDA) | - | 85.51% | - | - | - |
FCF Conversion (Net income) | - | 88.43% | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 28/03/19 | 28/04/20 | 31/03/21 | 27/03/22 | 02/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 30 | 39 | 29.9 | 50.6 | 31.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 57 | 6.55 | -16.4 | -7.89 | - |
ROE (net income / shareholders' equity) | -62.6% | 9.69% | 8.3% | 8.36% | - |
ROA (Net income/ Total Assets) | -31.7% | 3.82% | 2.7% | 0.82% | - |
Assets 1 | 181.8 | 193.7 | 266.6 | 1,105 | - |
Book Value Per Share 2 | 1.090 | 1.200 | 1.170 | 0.7800 | 0.7800 |
Cash Flow per Share 2 | 0.4500 | 0.5800 | 0.4000 | 0.3200 | 0.1900 |
Capex 1 | 0.67 | 5.38 | 1.61 | 1.54 | 1.74 |
Capex / Sales | 1.3% | 9.26% | 2.89% | 2.17% | 2.35% |
Announcement Date | 28/03/19 | 28/04/20 | 31/03/21 | 27/03/22 | 02/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.33% | 2.47M | |
+5.15% | 49.76B | |
+8.17% | 33.02B | |
+9.07% | 32.52B | |
+23.55% | 20.72B | |
+26.80% | 19.36B | |
+19.08% | 18.31B | |
-12.10% | 9.26B | |
-5.77% | 6.28B | |
+5.44% | 4.02B |
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