PAMODZI HOTELS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.62 ZMW | -.--% |
|
-.--% | +550.70% |
Valuation
| Fiscal Period: March | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Capitalization 1 | 62 | 62 | 62 | 62 |
| Enterprise Value (EV) 1 | 58.44 | 56.83 | 62.03 | 99.35 |
| P/E ratio | 8.75 x | 35.3 x | -14 x | -1.69 x |
| Yield | 6.05% | 1.61% | - | - |
| Capitalization / Revenue | 0.7 x | 0.8 x | 0.79 x | 4.53 x |
| EV / Revenue | 0.66 x | 0.73 x | 0.79 x | 7.26 x |
| EV / EBITDA | 3.45 x | 6.15 x | 36.5 x | -2.65 x |
| EV / FCF | -32.5 x | 9.56 x | -17 x | -4.83 x |
| FCF Yield | -3.08% | 10.5% | -5.9% | -20.7% |
| Price to Book | 1.75 x | 1.85 x | 1.45 x | -8.12 x |
| Nbr of stocks (in thousands) | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 |
| Reference price 2 | 0.6200 | 0.6200 | 0.6200 | 0.6200 |
| Announcement Date | 16/06/17 | 11/05/18 | 31/08/21 | 31/08/21 |
1ZMW in Million2ZMW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Net sales 1 | 88.26 | 77.53 | 78.75 | 13.69 |
| EBITDA 1 | 16.92 | 9.241 | 1.701 | -37.55 |
| EBIT 1 | 13.31 | 5.297 | -2.945 | -42.7 |
| Operating Margin | 15.08% | 6.83% | -3.74% | -311.86% |
| Earnings before Tax (EBT) 1 | 13.04 | 5.095 | -2.984 | -44.9 |
| Net income 1 | 7.088 | 1.758 | -4.417 | -36.7 |
| Net margin | 8.03% | 2.27% | -5.61% | -268.01% |
| EPS 2 | 0.0709 | 0.0176 | -0.0442 | -0.3670 |
| Free Cash Flow 1 | -1.799 | 5.942 | -3.658 | -20.56 |
| FCF margin | -2.04% | 7.66% | -4.64% | -150.19% |
| FCF Conversion (EBITDA) | - | 64.31% | - | - |
| FCF Conversion (Net income) | - | 338.03% | - | - |
| Dividend per Share 2 | 0.0375 | 0.0100 | - | - |
| Announcement Date | 16/06/17 | 11/05/18 | 31/08/21 | 31/08/21 |
1ZMW in Million2ZMW
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 0.03 | 37.3 |
| Net Cash position 1 | 3.56 | 5.17 | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.0192 x | -0.9946 x |
| Free Cash Flow 1 | -1.8 | 5.94 | -3.66 | -20.6 |
| ROE (net income / shareholders' equity) | 21.4% | 5.11% | -13.8% | -342% |
| ROA (Net income/ Total Assets) | 14.3% | 5.45% | -2.73% | -42.2% |
| Assets 1 | 49.54 | 32.26 | 162 | 86.91 |
| Book Value Per Share 2 | 0.3500 | 0.3300 | 0.4300 | -0.0800 |
| Cash Flow per Share 2 | 0.0400 | 0.0500 | 0.0400 | 0.0200 |
| Capex 1 | 5.6 | 4.29 | 6.11 | 4.78 |
| Capex / Sales | 6.35% | 5.53% | 7.75% | 34.89% |
| Announcement Date | 16/06/17 | 11/05/18 | 31/08/21 | 31/08/21 |
1ZMW in Million2ZMW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +550.70% | 17.87M | |
| +11.42% | 11.68B | |
| -18.57% | 6.82B | |
| -12.00% | 5.7B | |
| -0.10% | 5.41B | |
| -6.12% | 3.78B | |
| +2.80% | 2.5B | |
| +2.71% | 2.45B | |
| -7.94% | 2.22B | |
| +9.62% | 2.16B |
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- Financials Pamodzi Hotels Plc
