PROPLASTICS LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.45 ZWL | -5.86% |
|
-21.05% | -99.93% |
| Mar. 26 | Proplastics Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Proplastics Limited Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15,407 | 200.9 | 2,109 | 7,436 | 8,484 | 157,864 |
| Enterprise Value (EV) 1 | 15,406 | 202.7 | 2,083 | 7,372 | 7,709 | 157,864 |
| P/E ratio | 13.8 x | 4.1 x | 26.7 x | 32.4 x | 78.5 x | 304,000 x |
| Yield | - | 0.98% | 2.38% | 1.31% | - | 0% |
| Capitalization / Revenue | 640 x | 0.86 x | 1.92 x | 2.68 x | 0.72 x | 7,415 x |
| EV / Revenue | 639 x | 0.86 x | 1.9 x | 2.66 x | 0.66 x | 7,415 x |
| EV / EBITDA | 2,702 x | 2.95 x | 20.3 x | 13.8 x | 4.47 x | 66,013 x |
| EV / FCF | 5,145 x | 30.5 x | -37.4 x | 304 x | 4.34 x | -617,445 x |
| FCF Yield | 0.02% | 3.28% | -2.67% | 0.33% | 23% | -0% |
| Price to Book | 3.72 x | 1.77 x | 1.93 x | 3.32 x | 0.82 x | 11,718 x |
| Nbr of stocks (in thousands) | 244,993 | 244,993 | 244,993 | 256,428 | 257,086 | 259,645 |
| Reference price 2 | 0.1950 | 0.8200 | 8.610 | 29.00 | 33.00 | 608.0 |
| Announcement Date | 4/12/19 | 5/19/20 | 5/14/21 | 5/6/22 | 4/15/23 | 3/26/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.09 | 234.4 | 1,096 | 2,773 | 11,713 | 21.29 |
| EBITDA 1 | 5.702 | 68.65 | 102.4 | 532.9 | 1,726 | 2.391 |
| EBIT 1 | 4.907 | 55.67 | 40.67 | 381.7 | 1,300 | 1.487 |
| Operating Margin | 20.37% | 23.75% | 3.71% | 13.76% | 11.1% | 6.99% |
| Earnings before Tax (EBT) 1 | 4.835 | 81.95 | 173.8 | 408 | 599.9 | 1.383 |
| Net income 1 | 3.598 | 52.02 | 83.58 | 233.5 | 110.4 | 0.5199 |
| Net margin | 14.93% | 22.19% | 7.63% | 8.42% | 0.94% | 2.44% |
| EPS 2 | 0.0141 | 0.2002 | 0.3227 | 0.8949 | 0.4202 | 0.002000 |
| Free Cash Flow 1 | 2.994 | 6.65 | -55.68 | 24.28 | 1,775 | -0.2557 |
| FCF margin | 12.43% | 2.84% | -5.08% | 0.88% | 15.16% | -1.2% |
| FCF Conversion (EBITDA) | 52.52% | 9.69% | - | 4.55% | 102.88% | - |
| FCF Conversion (Net income) | 83.23% | 12.78% | - | 10.4% | 1,607.33% | - |
| Dividend per Share | - | 0.008000 | 0.2050 | 0.3800 | - | 0.001100 |
| Announcement Date | 4/12/19 | 5/19/20 | 5/14/21 | 5/6/22 | 4/15/23 | 3/26/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.8 | - | - | - | - |
| Net Cash position 1 | 1.49 | - | 26.7 | 63.7 | 775 | 0.37 |
| Leverage (Debt/EBITDA) | - | 0.0262 x | - | - | - | - |
| Free Cash Flow 1 | 2.99 | 6.65 | -55.7 | 24.3 | 1,775 | -0.26 |
| ROE (net income / shareholders' equity) | 30.6% | 30.3% | 8.16% | 11.4% | 1.21% | 3.82% |
| ROA (Net income/ Total Assets) | 17.3% | 14.8% | 1.63% | 7.64% | 5.35% | 3.93% |
| Assets 1 | 20.78 | 350.7 | 5,139 | 3,057 | 2,065 | 13.24 |
| Book Value Per Share 2 | 0.0500 | 0.4600 | 4.470 | 8.740 | 40.30 | 0.0500 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.1100 | 1.270 | 1.970 | 0 |
| Capex | - | 58.5 | 57.2 | 31.2 | 1,148 | - |
| Capex / Sales | - | 24.96% | 5.22% | 1.12% | 9.8% | - |
| Announcement Date | 4/12/19 | 5/19/20 | 5/14/21 | 5/6/22 | 4/15/23 | 3/26/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -99.93% | 362K | |
| +2.04% | 20.22B | |
| +21.60% | 13.38B | |
| +16.15% | 6.94B | |
| +24.05% | 3.94B | |
| +13.09% | 2.59B | |
| +28.51% | 2.02B | |
| -4.90% | 1.53B | |
| -10.71% | 846M | |
| -13.62% | 846M |
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