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5-day change | 1st Jan Change | ||
0.133 BHD | -3.62% | 0.00% | -14.74% |
10/05 | GFH Financial Group Buys 12% Stake in Seef Properties | MT |
09/05 | GFH Financial Group BSC acquired 12.3% stake in Seef Properties B.S.C.. | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 101.2 | 94.3 | 78.66 | 82.34 | 76.82 | 71.76 |
Enterprise Value (EV) 1 | 100.1 | 93.09 | 88.64 | 90.54 | 85.67 | 79.81 |
P/E ratio | 9.27 x | 8.63 x | 17.4 x | 16.4 x | 12.4 x | 11.1 x |
Yield | 6.82% | 7.32% | 2.92% | 3.35% | 4.79% | 5.77% |
Capitalization / Revenue | 5.49 x | 5.2 x | 6.32 x | 7.05 x | 5.49 x | 4.74 x |
EV / Revenue | 5.43 x | 5.14 x | 7.12 x | 7.75 x | 6.13 x | 5.27 x |
EV / EBITDA | 8.61 x | 8.18 x | 12.6 x | 15 x | 10.9 x | 10.3 x |
EV / FCF | 24 x | 14.4 x | -165 x | 23.9 x | -7.57 x | 80.7 x |
FCF Yield | 4.17% | 6.92% | -0.61% | 4.19% | -13.2% | 1.24% |
Price to Book | 0.67 x | 0.61 x | 0.52 x | 0.53 x | 0.49 x | 0.45 x |
Nbr of stocks (in thousands) | 4,60,000 | 4,60,000 | 4,60,000 | 4,60,000 | 4,60,000 | 4,60,000 |
Reference price 2 | 0.2200 | 0.2050 | 0.1710 | 0.1790 | 0.1670 | 0.1560 |
Announcement Date | 21/02/19 | 17/02/20 | 18/02/21 | 28/02/22 | 23/02/23 | 27/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.43 | 18.12 | 12.45 | 11.68 | 13.99 | 15.14 |
EBITDA 1 | 11.63 | 11.38 | 7.031 | 6.038 | 7.835 | 7.735 |
EBIT 1 | 10.17 | 10.53 | 6.281 | 5.491 | 6.981 | 6.749 |
Operating Margin | 55.2% | 58.12% | 50.43% | 46.99% | 49.91% | 44.57% |
Earnings before Tax (EBT) 1 | 11.12 | 11.19 | 4.526 | 4.842 | 6.149 | 6.3 |
Net income 1 | 10.91 | 10.93 | 4.524 | 5.018 | 6.195 | 6.44 |
Net margin | 59.23% | 60.3% | 36.33% | 42.94% | 44.3% | 42.53% |
EPS 2 | 0.0237 | 0.0238 | 0.009835 | 0.0109 | 0.0135 | 0.0140 |
Free Cash Flow 1 | 4.175 | 6.444 | -0.5368 | 3.795 | -11.32 | 0.9892 |
FCF margin | 22.66% | 35.57% | -4.31% | 32.48% | -80.96% | 6.53% |
FCF Conversion (EBITDA) | 35.91% | 56.62% | - | 62.85% | - | 12.79% |
FCF Conversion (Net income) | 38.26% | 58.98% | - | 75.64% | - | 15.36% |
Dividend per Share 2 | 0.0150 | 0.0150 | 0.005000 | 0.006000 | 0.008000 | 0.009000 |
Announcement Date | 21/02/19 | 17/02/20 | 18/02/21 | 28/02/22 | 23/02/23 | 27/02/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 3.328 | 3.278 | 3.447 | 3.713 | 3.491 | 3.67 | 3.865 | 3.838 | 3.738 |
EBITDA | - | - | - | - | - | - | - | - | - |
EBIT 1 | 1.919 | 1.917 | 1.988 | 2.112 | 1.662 | 2.104 | 2.284 | - | 2.189 |
Operating Margin | 57.66% | 58.5% | 57.66% | 56.89% | 47.6% | 57.35% | 59.09% | - | 58.57% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | 1.496 | - |
Net margin | - | - | - | - | - | - | - | 38.98% | - |
EPS | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 28/02/22 | 12/05/22 | 03/08/22 | 10/11/22 | 23/02/23 | 14/05/23 | 02/08/23 | 09/11/23 | 27/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 9.98 | 8.2 | 8.85 | 8.05 |
Net Cash position 1 | 1.08 | 1.21 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 1.42 x | 1.358 x | 1.129 x | 1.041 x |
Free Cash Flow 1 | 4.18 | 6.44 | -0.54 | 3.8 | -11.3 | 0.99 |
ROE (net income / shareholders' equity) | 7.35% | 7.15% | 2.88% | 3.08% | 3.84% | 3.86% |
ROA (Net income/ Total Assets) | 3.81% | 3.84% | 2.26% | 1.94% | 2.43% | 2.35% |
Assets 1 | 286.8 | 284.5 | 200.3 | 258.2 | 255 | 273.6 |
Book Value Per Share 2 | 0.3300 | 0.3400 | 0.3300 | 0.3400 | 0.3400 | 0.3500 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0 |
Capex 1 | 0.04 | 0.39 | - | - | 2.56 | 0.57 |
Capex / Sales | 0.21% | 2.15% | - | - | 18.3% | 3.78% |
Announcement Date | 21/02/19 | 17/02/20 | 18/02/21 | 28/02/22 | 23/02/23 | 27/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.74% | 162M | |
-4.66% | 226M | |
-2.44% | 157M |
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- Financials Seef Properties B.S.C.