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5-day change | 1st Jan Change | ||
0.125 GBX | -.--% | -.--% | -.--% |
2022 | EARNINGS SUMMARY: Lok'nStore profit grows; Rosslyn Data loss widens | AN |
2022 | Shefa Gems Ltd Reports Earnings Results for the Half Year Ended June 30, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Capitalization 1 | 68.59 | 39.04 | 33.56 | 17.72 | 46.38 |
Enterprise Value (EV) 1 | 63.36 | 40.74 | 37.14 | 20.1 | 45.52 |
P/E ratio | -2.9 x | 6.49 x | -3.95 x | -4.12 x | -0.29 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | -132 x | -12.1 x | -12.1 x | -10.8 x | -16.3 x |
EV / FCF | -8.83 x | -5.72 x | -24.8 x | -4.02 x | 1.83 x |
FCF Yield | -11.3% | -17.5% | -4.04% | -24.9% | 54.6% |
Price to Book | 1.31 x | 0.66 x | 0.59 x | 0.32 x | -7.06 x |
Nbr of stocks (in thousands) | 1,39,051 | 1,42,364 | 1,72,425 | 2,01,348 | 23,26,470 |
Reference price 2 | 0.4933 | 0.2742 | 0.1947 | 0.0880 | 0.0199 |
Announcement Date | 01/03/18 | 30/04/19 | 25/06/20 | 30/06/21 | 17/06/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.842 | -0.481 | -3.356 | -3.074 | -1.867 | -2.801 |
EBIT 1 | -0.914 | -0.541 | -3.41 | -5.532 | -1.915 | -61.38 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.549 | -16.26 | 6.009 | -7.929 | -3.988 | -62.67 |
Net income 1 | -0.549 | -16.26 | 6.009 | -7.929 | -3.988 | -62.67 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.005848 | -0.1703 | 0.0422 | -0.0493 | -0.0214 | -0.0689 |
Free Cash Flow 1 | -1.646 | -7.176 | -7.118 | -1.5 | -4.999 | 24.87 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/12/17 | 01/03/18 | 30/04/19 | 25/06/20 | 30/06/21 | 17/06/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.21 | - | 1.69 | 3.58 | 2.38 | - |
Net Cash position 1 | - | 5.24 | - | - | - | 0.85 |
Leverage (Debt/EBITDA) | -2.62 x | - | -0.5045 x | -1.164 x | -1.277 x | - |
Free Cash Flow 1 | -1.65 | -7.18 | -7.12 | -1.5 | -5 | 24.9 |
ROE (net income / shareholders' equity) | -1.16% | -32.1% | 10.7% | -13.7% | -7.12% | -256% |
ROA (Net income/ Total Assets) | -1.07% | -0.55% | -3.25% | -5.33% | -1.8% | -112% |
Assets 1 | 51.08 | 2,954 | -185 | 148.7 | 221 | 55.74 |
Book Value Per Share 2 | 0.5200 | 0.3800 | 0.4200 | 0.3300 | 0.2800 | -0 |
Cash Flow per Share 2 | 0 | 0.0500 | 0 | 0 | 0 | 0 |
Capex 1 | 2.94 | 4.91 | 3.93 | 2.56 | 1.37 | 1.03 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/12/17 | 01/03/18 | 30/04/19 | 25/06/20 | 30/06/21 | 17/06/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 36.95L | |
+23.30% | 556.33Cr | |
+3.65% | 401.29Cr | |
+11.35% | 168.2Cr | |
+45.91% | 137.21Cr | |
+29.85% | 90Cr | |
+82.85% | 88Cr | |
+32.25% | 65Cr | |
-26.74% | 55Cr | |
-.--% | 16Cr |
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