RAKTA PAPER MANUFACTURING COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.1 EGP | +4.14% |
|
+7.70% | +5.23% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 310.8 | 165.6 | 240.3 | 331.5 | 195.9 | 348.9 |
| Enterprise Value (EV) 1 | 510.5 | 481.3 | 654.9 | 867.7 | 482.4 | 718 |
| P/E ratio | -4.19 x | -1.34 x | -1.93 x | -3.37 x | -2.16 x | -6.74 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.61 x | 1.19 x | 9.21 x | 32.6 x | 491 x | 1,297 x |
| EV / Revenue | 2.64 x | 3.47 x | 25.1 x | 85.3 x | 1,209 x | 2,669 x |
| EV / EBITDA | -6.58 x | -4.45 x | -6.72 x | -11.6 x | -6.73 x | -10.4 x |
| EV / FCF | -14.3 x | -6.41 x | -12.3 x | -11.7 x | -2.66 x | -7.55 x |
| FCF Yield | -6.99% | -15.6% | -8.11% | -8.54% | -37.7% | -13.2% |
| Price to Book | -1.49 x | -0.48 x | -0.49 x | -0.57 x | -0.9 x | -1.3 x |
| Nbr of stocks (in thousands) | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Reference price 2 | 10.36 | 5.520 | 8.010 | 11.05 | 6.530 | 11.63 |
| Announcement Date | 03/09/18 | 08/09/19 | 22/09/20 | 15/09/21 | 11/09/22 | 17/09/23 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 193.3 | 138.6 | 26.09 | 10.17 | 0.3991 | 0.269 |
| EBITDA 1 | -77.63 | -108.2 | -97.43 | -74.7 | -71.65 | -68.91 |
| EBIT 1 | -85.67 | -114.9 | -103.9 | -81.04 | -76.81 | -72.22 |
| Operating Margin | -44.32% | -82.9% | -398.04% | -796.72% | -19,246.49% | -26,848.15% |
| Earnings before Tax (EBT) 1 | -73.95 | -123.3 | -124.6 | - | -90.79 | -51.76 |
| Net income 1 | -74.15 | -123.3 | -124.6 | -98.28 | -90.79 | -51.76 |
| Net margin | -38.35% | -88.92% | -477.71% | -966.13% | -22,749.82% | -19,242.48% |
| EPS 2 | -2.472 | -4.109 | -4.155 | -3.276 | -3.026 | -1.725 |
| Free Cash Flow 1 | -35.7 | -75.07 | -53.09 | -74.06 | -181.6 | -95.13 |
| FCF margin | -18.47% | -54.15% | -203.47% | -728.09% | -45,513.26% | -35,361.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/09/18 | 08/09/19 | 22/09/20 | 15/09/21 | 11/09/22 | 17/09/23 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 200 | 316 | 415 | 536 | 286 | 369 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.573 x | -2.919 x | -4.256 x | -7.179 x | -3.999 x | -5.357 x |
| Free Cash Flow 1 | -35.7 | -75.1 | -53.1 | -74.1 | -182 | -95.1 |
| ROE (net income / shareholders' equity) | 43.3% | 43.9% | 29.3% | 18.4% | 22.7% | 21.4% |
| ROA (Net income/ Total Assets) | -25.1% | -32.9% | -32% | -30.1% | -30.2% | -29.5% |
| Assets 1 | 295.2 | 374.3 | 389.4 | 327 | 300.9 | 175.4 |
| Book Value Per Share 2 | -6.940 | -11.40 | -16.20 | -19.40 | -7.270 | -8.920 |
| Cash Flow per Share 2 | 0.8100 | 0.8200 | 0.8200 | 0.9400 | 1.610 | 0.6600 |
| Capex 1 | 1.75 | 2 | 3.53 | 0.63 | 1.19 | 18.2 |
| Capex / Sales | 0.91% | 1.44% | 13.53% | 6.24% | 297.5% | 6,778.7% |
| Announcement Date | 03/09/18 | 08/09/19 | 22/09/20 | 15/09/21 | 11/09/22 | 17/09/23 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.23% | 9.66M | |
| +3.05% | 20.35B | |
| -7.51% | 12.92B | |
| +10.46% | 10.99B | |
| +6.88% | 6.75B | |
| +14.71% | 5.44B | |
| +15.47% | 3.96B | |
| +78.16% | 2.9B | |
| +24.23% | 1.96B | |
| +23.82% | 1.69B |
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- Financials Rakta Paper Manufacturing Company
