THE VEGETABLE OIL INDUSTRIES CO. LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.6 JOD | +0.33% |
|
0.00% | -5.00% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 51.48 | 56.4 | 52 | 41.8 | 70.4 | 70 |
| Enterprise Value (EV) 1 | 62.51 | 65.97 | 59.63 | 47.1 | 90.51 | 85.48 |
| P/E ratio | 3.76 x | 4.42 x | 3.97 x | 3.37 x | 2.82 x | 3.96 x |
| Yield | 9.32% | 8.51% | 9.23% | 9.57% | 5.68% | 5.71% |
| Capitalization / Revenue | 8.96 x | 8.4 x | 7.71 x | 5.94 x | 7.96 x | 9.61 x |
| EV / Revenue | 10.9 x | 9.83 x | 8.84 x | 6.69 x | 10.2 x | 11.7 x |
| EV / EBITDA | 111 x | 151 x | 72.5 x | 47.7 x | 60.8 x | 217 x |
| EV / FCF | -61.6 x | 231 x | -117 x | 68.9 x | -63.9 x | 182 x |
| FCF Yield | -1.62% | 0.43% | -0.86% | 1.45% | -1.57% | 0.55% |
| Price to Book | 0.84 x | 0.83 x | 0.67 x | 0.52 x | 0.62 x | 0.6 x |
| Nbr of stocks (in thousands) | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Reference price 2 | 6.435 | 7.050 | 6.500 | 5.225 | 8.800 | 8.750 |
| Announcement Date | 29/03/18 | 28/03/19 | 06/04/20 | 06/04/21 | 31/03/22 | 30/03/23 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.749 | 6.713 | 6.745 | 7.042 | 8.839 | 7.283 |
| EBITDA 1 | 0.5629 | 0.4355 | 0.822 | 0.9881 | 1.488 | 0.3948 |
| EBIT 1 | 0.4691 | 0.3286 | 0.7071 | 0.8626 | 1.352 | 0.2307 |
| Operating Margin | 8.16% | 4.89% | 10.48% | 12.25% | 15.3% | 3.17% |
| Earnings before Tax (EBT) 1 | 7.152 | 6.748 | 6.923 | 6.428 | 13.12 | 9.109 |
| Net income 1 | 6.838 | 6.384 | 6.544 | 6.203 | 12.5 | 8.837 |
| Net margin | 118.96% | 95.1% | 97.02% | 88.09% | 141.39% | 121.34% |
| EPS 2 | 1.710 | 1.596 | 1.636 | 1.551 | 3.124 | 2.209 |
| Free Cash Flow 1 | -1.015 | 0.2855 | -0.5105 | 0.6841 | -1.418 | 0.4705 |
| FCF margin | -17.65% | 4.25% | -7.57% | 9.72% | -16.04% | 6.46% |
| FCF Conversion (EBITDA) | - | 65.55% | - | 69.24% | - | 119.17% |
| FCF Conversion (Net income) | - | 4.47% | - | 11.03% | - | 5.32% |
| Dividend per Share 2 | 0.6000 | 0.6000 | 0.6000 | 0.5000 | 0.5000 | 0.5000 |
| Announcement Date | 29/03/18 | 28/03/19 | 06/04/20 | 06/04/21 | 31/03/22 | 30/03/23 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11 | 9.57 | 7.63 | 5.3 | 20.1 | 15.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 19.59 x | 21.98 x | 9.28 x | 5.365 x | 13.52 x | 39.22 x |
| Free Cash Flow 1 | -1.01 | 0.29 | -0.51 | 0.68 | -1.42 | 0.47 |
| ROE (net income / shareholders' equity) | 24% | 19.8% | 18% | 15.7% | 25.6% | 15.3% |
| ROA (Net income/ Total Assets) | 0.79% | 0.43% | 0.88% | 1.07% | 1.28% | 0.18% |
| Assets 1 | 865.1 | 1,490 | 745.3 | 579.4 | 975.1 | 4,907 |
| Book Value Per Share 2 | 7.680 | 8.480 | 9.680 | 10.10 | 14.30 | 14.60 |
| Cash Flow per Share 2 | 0.6700 | 1.030 | 0.6400 | 0.3500 | 0.4700 | 0.1300 |
| Capex 1 | 0.04 | 0.11 | 0.37 | 0.7 | 0.63 | 0.53 |
| Capex / Sales | 0.64% | 1.67% | 5.47% | 9.98% | 7.09% | 7.32% |
| Announcement Date | 29/03/18 | 28/03/19 | 06/04/20 | 06/04/21 | 31/03/22 | 30/03/23 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.00% | 172M | |
| +28.65% | 6.9B | |
| +2.02% | 6.62B | |
| +4.07% | 5.3B | |
| +3.85% | 2.53B | |
| +43.93% | 2.22B | |
| -3.50% | 1.59B | |
| +14.69% | 1.03B | |
| +13.22% | 865M | |
| +16.51% | 795M |
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