PUMA ENERGY ZAMBIA PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3 ZMW | 0.00% |
|
0.00% | +20.00% |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 425 | 500 | 500 | 490 | 400 | 605 |
| Enterprise Value (EV) 1 | 562.3 | 765.7 | 558.7 | 803.4 | 619.8 | 935.3 |
| P/E ratio | 6.26 x | 12.3 x | 4.34 x | 4.64 x | 2.5 x | 7.87 x |
| Yield | 6.35% | 2.2% | - | 2.04% | 7.5% | - |
| Capitalization / Revenue | 0.13 x | 0.15 x | 0.12 x | 0.12 x | 0.09 x | 0.1 x |
| EV / Revenue | 0.17 x | 0.22 x | 0.13 x | 0.19 x | 0.13 x | 0.16 x |
| EV / EBITDA | 3.4 x | 3.89 x | 2.21 x | 3.27 x | 1.89 x | 3.08 x |
| EV / FCF | 9.92 x | -9.43 x | 2.69 x | -4.63 x | 12.1 x | -66.8 x |
| FCF Yield | 10.1% | -10.6% | 37.2% | -21.6% | 8.25% | -1.5% |
| Price to Book | 0.73 x | 0.82 x | 0.7 x | 0.54 x | 0.38 x | 0.55 x |
| Nbr of stocks (in thousands) | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Reference price 2 | 0.8500 | 1.000 | 1.000 | 0.9800 | 0.8000 | 1.210 |
| Announcement Date | 3/1/17 | 3/1/18 | 3/5/19 | 3/6/20 | 6/8/21 | 7/12/22 |
1ZMW in Million2ZMW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,218 | 3,437 | 4,159 | 4,218 | 4,678 | 5,841 |
| EBITDA 1 | 165.6 | 196.8 | 253.2 | 245.6 | 328.2 | 303.8 |
| EBIT 1 | 145.6 | 178.1 | 236.8 | 228.1 | 295.6 | 265.1 |
| Operating Margin | 4.52% | 5.18% | 5.69% | 5.41% | 6.32% | 4.54% |
| Earnings before Tax (EBT) 1 | 98.26 | 83.3 | 176.1 | 161.4 | 243.7 | 128.2 |
| Net income 1 | 67.94 | 40.74 | 115.1 | 105.5 | 160.2 | 76.88 |
| Net margin | 2.11% | 1.19% | 2.77% | 2.5% | 3.42% | 1.32% |
| EPS 2 | 0.1359 | 0.0815 | 0.2303 | 0.2111 | 0.3204 | 0.1538 |
| Free Cash Flow 1 | 56.7 | -81.19 | 207.7 | -173.5 | 51.12 | -14.01 |
| FCF margin | 1.76% | -2.36% | 4.99% | -4.11% | 1.09% | -0.24% |
| FCF Conversion (EBITDA) | 34.24% | - | 82.03% | - | 15.57% | - |
| FCF Conversion (Net income) | 83.46% | - | 180.39% | - | 31.91% | - |
| Dividend per Share 2 | 0.0540 | 0.0220 | - | 0.0200 | 0.0600 | - |
| Announcement Date | 3/1/17 | 3/1/18 | 3/5/19 | 3/6/20 | 6/8/21 | 7/12/22 |
1ZMW in Million2ZMW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 137 | 266 | 58.7 | 313 | 220 | 330 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8291 x | 1.35 x | 0.2319 x | 1.276 x | 0.6697 x | 1.087 x |
| Free Cash Flow 1 | 56.7 | -81.2 | 208 | -173 | 51.1 | -14 |
| ROE (net income / shareholders' equity) | 12% | 9.09% | 17.4% | 13.1% | 16.4% | 7.15% |
| ROA (Net income/ Total Assets) | 9.39% | 10.6% | 12.1% | 9.78% | 10.6% | 8.44% |
| Assets 1 | 723.6 | 384.7 | 952.8 | 1,079 | 1,506 | 910.4 |
| Book Value Per Share 2 | 1.170 | 1.220 | 1.430 | 1.800 | 2.100 | 2.200 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0.0200 | 0.0600 | 0.0200 |
| Capex 1 | 31.2 | 35.5 | 15.1 | 61.9 | 99.1 | 106 |
| Capex / Sales | 0.97% | 1.03% | 0.36% | 1.47% | 2.12% | 1.82% |
| Announcement Date | 3/1/17 | 3/1/18 | 3/5/19 | 3/6/20 | 6/8/21 | 7/12/22 |
1ZMW in Million2ZMW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.00% | 59.52M | |
| -3.36% | 53.04B | |
| +24.35% | 9.1B | |
| -6.30% | 5.36B | |
| +4.09% | 4.98B | |
| -20.78% | 2.81B | |
| -5.92% | 1.12B | |
| -30.79% | 667M | |
| -4.84% | 655M | |
| +20.08% | 634M |
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