GOODBULK LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.73 NOK | -97.57% |
|
-.--% | -97.57% |
| 2023 | GoodBulk Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 | CI |
| 2023 | Goodbulk Ltd. Announces Dividend Distribution to Shareholders, Payable on 29 June 2023 | CI |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 167.4 |
| Enterprise Value (EV) 1 | 245.6 |
| P/E ratio | 2.36 x |
| Yield | 132% |
| Capitalization / Revenue | 0.75 x |
| EV / Revenue | 1.1 x |
| EV / EBITDA | 4.89 x |
| EV / FCF | -31.2 x |
| FCF Yield | -3.21% |
| Price to Book | 0.69 x |
| Nbr of stocks (in thousands) | 29,466 |
| Reference price 2 | 5.682 |
| Announcement Date | 4/25/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 57.09 | 182.2 | 224.5 | 171.4 | 288.3 | 224.3 |
| EBITDA 1 | 15.2 | 77.93 | 92.29 | 46.98 | 141.2 | 50.22 |
| EBIT 1 | 7.094 | 41.92 | 49.18 | 6.137 | 99.77 | 10.84 |
| Operating Margin | 12.43% | 23.01% | 21.9% | 3.58% | 34.6% | 4.83% |
| Earnings before Tax (EBT) 1 | 5.382 | 37.78 | 33.69 | -4.519 | 92.14 | 72.04 |
| Net income 1 | 5.382 | 37.78 | 33.69 | -4.519 | 92.14 | 72.04 |
| Net margin | 9.43% | 20.74% | 15.01% | -2.64% | 31.96% | 32.12% |
| EPS 2 | 0.4649 | 1.358 | 1.123 | -0.1506 | 3.069 | 2.404 |
| Free Cash Flow 1 | -164.4 | -206.7 | 68.64 | 21.71 | 91.73 | -7.881 |
| FCF margin | -287.88% | -113.43% | 30.57% | 12.67% | 31.82% | -3.51% |
| FCF Conversion (EBITDA) | - | - | 74.38% | 46.21% | 64.99% | - |
| FCF Conversion (Net income) | - | - | 203.72% | - | 99.56% | - |
| Dividend per Share | - | 0.8600 | 2.600 | 0.5400 | 3.840 | 7.500 |
| Announcement Date | 4/19/18 | 4/1/19 | 4/10/20 | 4/20/21 | 3/31/22 | 4/25/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 46.99 | 69.99 | 77.94 | 93.4 | 55.79 | 66.8 |
| EBITDA 1 | 15.35 | 32.75 | 44.3 | 48.8 | 15.69 | 20.86 |
| EBIT 1 | 5.145 | 22.43 | 33.85 | 38.35 | 5.648 | 11.87 |
| Operating Margin | 10.95% | 32.05% | 43.43% | 41.06% | 10.12% | 17.77% |
| Earnings before Tax (EBT) 1 | 3.107 | 20.59 | 31.95 | 36.49 | 3.955 | 25.86 |
| Net income 1 | 3.107 | 20.59 | 31.95 | 36.49 | 3.955 | 25.86 |
| Net margin | 6.61% | 29.42% | 41% | 39.07% | 7.09% | 38.71% |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/21 | 9/15/22 | 11/2/21 | 3/31/22 | 6/14/22 | 9/15/22 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 65.7 | 207 | 184 | 168 | 134 | 78.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.32 x | 2.659 x | 1.991 x | 3.566 x | 0.9528 x | 1.557 x |
| Free Cash Flow 1 | -164 | -207 | 68.6 | 21.7 | 91.7 | -7.88 |
| ROE (net income / shareholders' equity) | 4.95% | 12.4% | 8.41% | -1.24% | 26.7% | 24.6% |
| ROA (Net income/ Total Assets) | 2.85% | 5.44% | 4.72% | 0.65% | 11.4% | 1.53% |
| Assets 1 | 189 | 694.5 | 714.1 | -697.6 | 807.6 | 4,701 |
| Book Value Per Share 2 | 11.20 | 13.90 | 13.00 | 11.60 | 11.70 | 8.230 |
| Cash Flow per Share 2 | 1.130 | 1.440 | 1.590 | 1.270 | 1.350 | 0.5400 |
| Capex 1 | 161 | 256 | 3.73 | 17.3 | 4.36 | 18.1 |
| Capex / Sales | 281.79% | 140.37% | 1.66% | 10.07% | 1.51% | 8.06% |
| Announcement Date | 4/19/18 | 4/1/19 | 4/10/20 | 4/20/21 | 3/31/22 | 4/25/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -97.57% | 1.85M | |
| +46.69% | 13.92B | |
| +25.51% | 4.49B | |
| +9.93% | 3.32B | |
| +27.35% | 3.08B | |
| +128.37% | 2.71B | |
| +34.85% | 2.26B | |
| +53.79% | 1.91B | |
| +19.22% | 1.89B | |
| +30.66% | 1.87B |
- Stock Market
- Equities
- BULK Stock
- Financials GoodBulk Ltd.
