Financials Ras Al Khaimah Poultry & Feeding Co.
Equities
RAPCO
AER000201015
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.57 AED | +6.08% | -3.68% | +11.35% |
18/04 | RAPCO Investment PJSC Appoints Aaesha Saif Ahmed Alkhanbouli Alshehhi to the Board of Director | CI |
21/03 | Rapco Investment to Pause Trading on Abu Dhabi Bourse for General Meeting | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 164.2 | 128.7 | 125.3 | 221.4 | 153 | 134 |
Enterprise Value (EV) 1 | 125.5 | 113.5 | 115 | 214.1 | 146.2 | 112.3 |
P/E ratio | -21.3 x | -8.74 x | 214 x | 73.1 x | -273 x | 7.93 x |
Yield | 2.63% | 3.36% | - | - | - | - |
Capitalization / Revenue | 5.46 x | 5.52 x | 7.04 x | 17.9 x | - | 11.5 x |
EV / Revenue | 4.17 x | 4.86 x | 6.47 x | 17.3 x | - | 9.62 x |
EV / EBITDA | -10.3 x | -11.1 x | -43.9 x | -57.6 x | -114 x | 11.7 x |
EV / FCF | -17.8 x | -15.7 x | 194 x | -349 x | 24.7 x | -11.7 x |
FCF Yield | -5.62% | -6.39% | 0.52% | -0.29% | 4.05% | -8.53% |
Price to Book | 0.47 x | 0.4 x | 0.41 x | 0.69 x | 0.44 x | 0.38 x |
Nbr of stocks (in thousands) | 95,040 | 95,040 | 95,040 | 95,040 | 95,040 | 95,040 |
Reference price 2 | 1.727 | 1.355 | 1.318 | 2.330 | 1.610 | 1.410 |
Announcement Date | 18/03/19 | 16/03/20 | 11/03/21 | 10/03/22 | 14/03/23 | 07/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 30.07 | 23.34 | 17.78 | 12.4 | - | 11.67 |
EBITDA 1 | -12.23 | -10.25 | -2.619 | -3.719 | -1.281 | 9.626 |
EBIT 1 | -14.51 | -12.44 | -2.714 | -3.819 | -1.38 | 9.526 |
Operating Margin | -48.25% | -53.32% | -15.26% | -30.79% | - | 81.61% |
Earnings before Tax (EBT) 1 | -7.699 | -14.73 | 0.5864 | 3.03 | 0.1513 | 16.91 |
Net income 1 | -7.699 | -14.73 | 0.5864 | 3.03 | -0.5608 | 16.91 |
Net margin | -25.61% | -63.13% | 3.3% | 24.43% | - | 144.83% |
EPS 2 | -0.0810 | -0.1550 | 0.006170 | 0.0319 | -0.005900 | 0.1779 |
Free Cash Flow 1 | -7.051 | -7.247 | 0.5944 | -0.6134 | 5.921 | -9.576 |
FCF margin | -23.45% | -31.05% | 3.34% | -4.95% | - | -82.03% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 101.37% | - | - | - |
Dividend per Share 2 | 0.0455 | 0.0455 | - | - | - | - |
Announcement Date | 18/03/19 | 16/03/20 | 11/03/21 | 10/03/22 | 14/03/23 | 07/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 38.7 | 15.3 | 10.2 | 7.33 | 6.77 | 21.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -7.05 | -7.25 | 0.59 | -0.61 | 5.92 | -9.58 |
ROE (net income / shareholders' equity) | -2.11% | -4.39% | 0.19% | 0.97% | 0.04% | 4.78% |
ROA (Net income/ Total Assets) | -2.27% | -2.11% | -0.49% | -0.7% | -0.24% | 1.61% |
Assets 1 | 339.6 | 698.3 | -118.8 | -434.7 | 236.5 | 1,053 |
Book Value Per Share 2 | 3.680 | 3.380 | 3.210 | 3.380 | 3.700 | 3.740 |
Cash Flow per Share 2 | 0.4100 | 0.1600 | 0.1100 | 0.0800 | 0.0500 | 0.0400 |
Capex 1 | 1.59 | 0.76 | 0.92 | 0.02 | 1.03 | - |
Capex / Sales | 5.29% | 3.26% | 5.15% | 0.12% | - | - |
Announcement Date | 18/03/19 | 16/03/20 | 11/03/21 | 10/03/22 | 14/03/23 | 07/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.35% | 40.63M | |
-7.42% | 112B | |
-7.01% | 84.95B | |
+16.30% | 61.67B | |
+6.06% | 60.84B | |
+8.47% | 42.24B | |
+8.85% | 41.01B | |
+17.51% | 34.74B | |
+2.42% | 24.47B | |
-5.62% | 21.86B |
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- Financials Ras Al Khaimah Poultry & Feeding Co.