RUBEX INTERNATIONAL FOR PLASTIC AND ACRYLIC MANUFACTURING Financials Rubex International for Plastic and Acrylic Manufacturing
Equities
RUBX
EGS3A221C018
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.26 EGP | +0.71% |
|
-0.93% | -32.59% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 142.8 | 116 | 166.1 | 240.1 | 196.9 | 363.9 |
| Enterprise Value (EV) 1 | 181 | 156.5 | 233.7 | 308.7 | 271.5 | 423.5 |
| P/E ratio | 9.43 x | 17.4 x | -97.1 x | 349 x | 374 x | -44.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.75 x | 0.58 x | 0.93 x | 1.2 x | 0.91 x | 1.65 x |
| EV / Revenue | 0.95 x | 0.78 x | 1.3 x | 1.54 x | 1.25 x | 1.92 x |
| EV / EBITDA | 6.09 x | 6.24 x | 14.9 x | 15.6 x | 16.6 x | 26.9 x |
| EV / FCF | -21.4 x | -45.2 x | -3.29 x | 52.6 x | -15.2 x | 24.3 x |
| FCF Yield | -4.67% | -2.21% | -30.4% | 1.9% | -6.57% | 4.11% |
| Price to Book | 1.37 x | 1.05 x | 1.08 x | 1.6 x | 1.3 x | 2.55 x |
| Nbr of stocks (in thousands) | 40,000 | 40,000 | 57,580 | 57,580 | 57,580 | 57,580 |
| Reference price 2 | 3.569 | 2.900 | 2.885 | 4.170 | 3.420 | 6.320 |
| Announcement Date | 28/02/19 | 01/03/20 | 01/03/21 | 01/03/22 | 28/02/23 | 29/02/24 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 190.4 | 201.6 | 179.4 | 200.1 | 216.9 | 220.4 |
| EBITDA 1 | 29.73 | 25.06 | 15.72 | 19.78 | 16.4 | 15.72 |
| EBIT 1 | 20.65 | 15.49 | 5.398 | 8.732 | 7.266 | 5.549 |
| Operating Margin | 10.85% | 7.68% | 3.01% | 4.36% | 3.35% | 2.52% |
| Earnings before Tax (EBT) 1 | 14.55 | 9.286 | -1.389 | 3.034 | 1.412 | -6.079 |
| Net income 1 | 15.14 | 6.678 | -1.263 | 0.6886 | 0.5262 | -8.106 |
| Net margin | 7.96% | 3.31% | -0.7% | 0.34% | 0.24% | -3.68% |
| EPS 2 | 0.3786 | 0.1669 | -0.0297 | 0.0120 | 0.009139 | -0.1408 |
| Free Cash Flow 1 | -8.459 | -3.464 | -70.96 | 5.87 | -17.83 | 17.41 |
| FCF margin | -4.44% | -1.72% | -39.55% | 2.93% | -8.22% | 7.9% |
| FCF Conversion (EBITDA) | - | - | - | 29.68% | - | 110.74% |
| FCF Conversion (Net income) | - | - | - | 852.57% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/02/19 | 01/03/20 | 01/03/21 | 01/03/22 | 28/02/23 | 29/02/24 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 38.2 | 40.5 | 67.6 | 68.6 | 74.6 | 59.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.285 x | 1.614 x | 4.3 x | 3.468 x | 4.547 x | 3.79 x |
| Free Cash Flow 1 | -8.46 | -3.46 | -71 | 5.87 | -17.8 | 17.4 |
| ROE (net income / shareholders' equity) | 15.7% | 6.21% | -0.96% | 0.45% | 0.35% | -5.52% |
| ROA (Net income/ Total Assets) | 6.42% | 4.24% | 1.37% | 2.08% | 1.71% | 1.36% |
| Assets 1 | 236 | 157.3 | -92.49 | 33.09 | 30.85 | -595 |
| Book Value Per Share 2 | 2.610 | 2.760 | 2.660 | 2.610 | 2.620 | 2.480 |
| Cash Flow per Share 2 | 0.1100 | 0.0800 | 0.1700 | 0.2400 | 0.2700 | 0.2200 |
| Capex 1 | 7.8 | 7.2 | 7.23 | 11.7 | 15.3 | 3.89 |
| Capex / Sales | 4.1% | 3.57% | 4.03% | 5.84% | 7.04% | 1.77% |
| Announcement Date | 28/02/19 | 01/03/20 | 01/03/21 | 01/03/22 | 28/02/23 | 29/02/24 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -32.59% | 5.23M | |
| +7.93% | 41.62B | |
| -20.24% | 22.23B | |
| -13.76% | 13.5B | |
| -9.15% | 10.28B | |
| -8.20% | 9.92B | |
| +23.18% | 8.56B | |
| +7.38% | 6.72B | |
| -26.87% | 5.57B | |
| -22.19% | 3.74B |
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