ALPHA NAMIBIA INDUSTRIES RENEWABLE POWER LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.99 ZAR | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 114.1 | 151.9 | 152 | 151.8 |
| Enterprise Value (EV) 1 | -49.2 | 311.1 | 316.6 | 365.2 |
| P/E ratio | -94.4 x | -179 x | 33.4 x | 12.4 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 2,179,157 x | 910,368 x | 1,922,190 x |
| EV / Revenue | - | 4,461,697 x | 1,897,019 x | 4,624,052 x |
| EV / EBITDA | 13,031,160 x | 15,584,006 x | 9,341,495 x | 7,378,042 x |
| EV / FCF | 37,551,122 x | 50,985,055 x | 59,078,285 x | -112,676,850 x |
| FCF Yield | 0% | 0% | 0% | -0% |
| Price to Book | 1.03 x | 0.93 x | 0.91 x | 0.86 x |
| Nbr of stocks (in thousands) | 11,415 | 16,882 | 16,882 | 16,882 |
| Reference price 2 | 9.996 | 9.000 | 9.001 | 8.993 |
| Announcement Date | 5/28/20 | 6/1/21 | 6/10/22 | 6/15/23 |
1NAD in Million2NAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | 69.72 | 166.9 | 78.98 |
| EBITDA | - | -3.775 | 19.96 | 33.9 | 49.5 |
| EBIT | - | -3.929 | 13.67 | 24.59 | 39.58 |
| Operating Margin | - | - | 19.6% | 14.73% | 50.11% |
| Earnings before Tax (EBT) 1 | 0.002852 | -0.8255 | 3.384 | 13.9 | 28.71 |
| Net income 1 | 0.002852 | -0.8255 | -0.8475 | 4.543 | 12.22 |
| Net margin | - | - | -1.22% | 2.72% | 15.47% |
| EPS 2 | 0.0102 | -0.1059 | -0.0502 | 0.2691 | 0.7240 |
| Free Cash Flow | - | -1.31 | 6.101 | 5.36 | -3.241 |
| FCF margin | - | - | 8.75% | 3.21% | -4.1% |
| FCF Conversion (EBITDA) | - | - | 30.57% | 15.81% | - |
| FCF Conversion (Net income) | - | - | - | 117.97% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 7/4/19 | 5/28/20 | 6/1/21 | 6/10/22 | 6/15/23 |
1NAD in Million2NAD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 159 | 165 | 213 |
| Net Cash position 1 | 0.06 | 163 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 7.973 x | 4.859 x | 4.311 x |
| Free Cash Flow | - | -1.31 | 6.1 | 5.36 | -3.24 |
| ROE (net income / shareholders' equity) | - | -1% | 0.41% | 4.93% | 10.9% |
| ROA (Net income/ Total Assets) | - | -2.97% | 3.04% | 3.86% | 5.16% |
| Assets 1 | - | 27.84 | -27.91 | 117.6 | 237 |
| Book Value Per Share 2 | 3.310 | 9.680 | 9.630 | 9.900 | 10.50 |
| Cash Flow per Share 2 | 1.110 | 9.690 | 2.720 | 1.680 | 2.060 |
| Capex | - | - | 1.62 | 1.88 | 58.3 |
| Capex / Sales | - | - | 2.33% | 1.12% | 73.81% |
| Announcement Date | 7/4/19 | 5/28/20 | 6/1/21 | 6/10/22 | 6/15/23 |
1NAD in Million2NAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- ANE Stock
- Financials Alpha Namibia Industries Renewable Power Limited
