End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.47 JOD | -.--% | -9.62% | -41.25% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 22.17 | 20.66 | 24.89 | 13.73 | 7.273 | 7.97 |
Enterprise Value (EV) 1 | 41.37 | 39.68 | 43.35 | 32.06 | 18.36 | 21.74 |
P/E ratio | -4.87 x | -5.22 x | -2.95 x | -2.08 x | 1.41 x | -1.48 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.81 x | 3.83 x | 4.37 x | 3.71 x | 1.2 x | 3.45 x |
EV / Revenue | 3.38 x | 7.36 x | 7.62 x | 8.67 x | 3.03 x | 9.41 x |
EV / EBITDA | -25.1 x | -10.5 x | -6.88 x | -8.85 x | -45.6 x | -20 x |
EV / FCF | 3.73 x | 1,882 x | 32.4 x | 9.2 x | -2.75 x | -2.95 x |
FCF Yield | 26.8% | 0.05% | 3.09% | 10.9% | -36.4% | -33.9% |
Price to Book | 1.16 x | 1.37 x | 2.84 x | 105 x | 1.36 x | 0.51 x |
Nbr of stocks (in thousands) | 9,963 | 9,963 | 9,963 | 9,963 | 9,963 | 9,963 |
Reference price 2 | 2.226 | 2.074 | 2.498 | 1.378 | 0.7300 | 0.8000 |
Announcement Date | 02/04/19 | 16/06/20 | 31/03/21 | 31/03/22 | 30/03/23 | 31/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.26 | 5.389 | 5.692 | 3.7 | 6.066 | 2.311 |
EBITDA 1 | -1.65 | -3.786 | -6.3 | -3.624 | -0.4029 | -1.089 |
EBIT 1 | -3.088 | -5.455 | -7.86 | -5.124 | -1.842 | -2.386 |
Operating Margin | -25.19% | -101.22% | -138.09% | -138.48% | -30.36% | -103.29% |
Earnings before Tax (EBT) 1 | -4.55 | -6.948 | -8.428 | -6.594 | 5.153 | -5.382 |
Net income 1 | -4.55 | -3.959 | -8.428 | -6.594 | 5.153 | -5.382 |
Net margin | -37.13% | -73.47% | -148.08% | -178.23% | 84.95% | -232.93% |
EPS 2 | -0.4567 | -0.3974 | -0.8459 | -0.6619 | 0.5172 | -0.5402 |
Free Cash Flow 1 | 11.09 | 0.0211 | 1.338 | 3.486 | -6.685 | -7.366 |
FCF margin | 90.53% | 0.39% | 23.51% | 94.23% | -110.21% | -318.8% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 02/04/19 | 16/06/20 | 31/03/21 | 31/03/22 | 30/03/23 | 31/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 19.2 | 19 | 18.5 | 18.3 | 11.1 | 13.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -11.63 x | -5.021 x | -2.93 x | -5.059 x | -27.52 x | -12.64 x |
Free Cash Flow 1 | 11.1 | 0.02 | 1.34 | 3.49 | -6.68 | -7.37 |
ROE (net income / shareholders' equity) | -20.5% | -40.7% | -70.6% | -148% | 188% | -51.1% |
ROA (Net income/ Total Assets) | -2.81% | -5.17% | -7.04% | -4.23% | -1.54% | -1.84% |
Assets 1 | 162.1 | 76.53 | 119.8 | 155.8 | -334.9 | 293 |
Book Value Per Share 2 | 1.920 | 1.510 | 0.8800 | 0.0100 | 0.5400 | 1.580 |
Cash Flow per Share 2 | 0.0400 | 0.0800 | 0.0500 | 0.0400 | 0.4900 | 0.2500 |
Capex 1 | 0 | 15.8 | 1.67 | 0.75 | 0.04 | 0.3 |
Capex / Sales | 0.01% | 292.45% | 29.3% | 20.15% | 0.71% | 13.01% |
Announcement Date | 02/04/19 | 16/06/20 | 31/03/21 | 31/03/22 | 30/03/23 | 31/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-41.25% | 6.61M | |
+3.43% | 149B | |
+3.29% | 67.77B | |
+2.05% | 19.57B | |
+11.85% | 5.39B | |
+55.99% | 2.08B | |
-16.93% | 1.65B | |
-21.51% | 1.28B | |
-.--% | 657M | |
+23.75% | 516M |
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- UTOB Stock
- Financials Union Tobacco & Cigarette Industries Co.