Stock TAD TADVEST LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tadvest Limited

Equities

TAD

MU0510N00001

Diversified Investment Services

End-of-day quote NAMIBIAN S.E.
Other stock markets
 03:30:00 07/06/2024 am IST 		5-day change 1st Jan Change
17.14 ZAR -0.35% Intraday chart for Tadvest Limited +0.23% +1.78%
14/05 Tadvest Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01/04 Tadvest Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 36.69 42.49 40.81 40.86 40.53 40.72
Enterprise Value (EV) 1 36.17 33.63 36.33 35.97 35.46 36.91
P/E ratio 8.28 x 177 x 7.32 x -15.5 x 4.31 x 25 x
Yield - - - - - -
Capitalization / Revenue 6.97 x 43.9 x 8.37 x -31.3 x 4.22 x 21.5 x
EV / Revenue 6.87 x 34.8 x 7.46 x -27.5 x 3.7 x 19.5 x
EV / EBITDA - - - - - -
EV / FCF 8.1 x -750 x 12.9 x -16.2 x 26.6 x 6.86 x
FCF Yield 12.3% -0.13% 7.75% -6.17% 3.75% 14.6%
Price to Book 0.75 x 0.74 x 0.68 x 0.71 x 0.61 x 0.6 x
Nbr of stocks (in thousands) 40,879 47,143 44,791 44,791 44,791 44,791
Reference price 2 0.8974 0.9013 0.9110 0.9123 0.9048 0.9092
Announcement Date 14/03/18 18/03/19 13/03/20 30/03/21 01/04/22 04/07/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5.266 0.9676 4.873 -1.306 9.593 1.893
EBITDA - - - - - -
EBIT 1 5.006 0.666 4.586 -1.699 9.308 1.579
Operating Margin 95.06% 68.83% 94.13% 130.07% 97.03% 83.42%
Earnings before Tax (EBT) 1 4.969 0.3748 5.676 -2.629 9.156 1.639
Net income 1 4.942 0.2347 5.575 -2.629 9.156 1.631
Net margin 93.84% 24.26% 114.41% 201.29% 95.45% 86.17%
EPS 2 0.1084 0.005084 0.1245 -0.0587 0.2100 0.0364
Free Cash Flow 1 4.466 -0.0448 2.817 -2.22 1.331 5.381
FCF margin 84.81% -4.63% 57.82% 170.03% 13.88% 284.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 90.37% - 50.54% - 14.54% 329.95%
Dividend per Share - - - - - -
Announcement Date 14/03/18 18/03/19 13/03/20 30/03/21 01/04/22 04/07/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.51 8.86 4.47 4.89 5.07 3.81
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.47 -0.04 2.82 -2.22 1.33 5.38
ROE (net income / shareholders' equity) 9.73% 0.42% 9.72% -4.47% 14.7% 2.42%
ROA (Net income/ Total Assets) 5.85% 0.72% 4.99% -1.8% 9.36% 1.46%
Assets 1 84.49 32.44 111.7 145.8 97.82 111.6
Book Value Per Share 2 1.200 1.220 1.340 1.280 1.490 1.530
Cash Flow per Share 2 0.0900 0 0 0 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 14/03/18 18/03/19 13/03/20 30/03/21 01/04/22 04/07/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Investment Services

1st Jan change Capi.
TADVEST LIMITED Stock Tadvest Limited
+1.78% 40.65M
MACQUARIE GROUP LIMITED Stock Macquarie Group Limited
+6.88% 47.17B
EQUITABLE HOLDINGS, INC. Stock Equitable Holdings, Inc.
+20.60% 13.06B
SBI HOLDINGS, INC. Stock SBI Holdings, Inc.
+29.67% 7.93B
VOYA FINANCIAL, INC. Stock Voya Financial, Inc.
+1.78% 7.48B
INVESTEC GROUP Stock Investec Group
-0.68% 5.9B
FIRST CAPITAL SECURITIES CO., LTD. Stock First Capital Securities Co., Ltd.
-9.98% 3.03B
AJ BELL PLC Stock AJ Bell plc
+20.61% 1.98B
AMP LIMITED Stock AMP Limited
+15.59% 1.86B
L1 LONG SHORT FUND LIMITED Stock L1 Long Short Fund Limited
+7.77% 1.31B
Diversified Investment Services
  1. Stock Market
  2. Equities
  3. TAD Stock
  4. Financials Tadvest Limited