Financials AMREP Corporation

Equities

AXR

US0321591051

Construction & Engineering

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
20.77 USD +1.81% Intraday chart for AMREP Corporation -1.10% -5.46%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 58.47 45.09 39.2 78.05 67.11 72.68
Enterprise Value (EV) 1 46.27 33.14 25.71 56.78 53.54 52.82
P/E ratio 246 x 29.6 x -6.63 x 11.3 x 5.82 x 3.38 x
Yield - - - - - -
Capitalization / Revenue 1.52 x 3.51 x 2.09 x 1.95 x 1.07 x 1.49 x
EV / Revenue 1.21 x 2.58 x 1.37 x 1.42 x 0.86 x 1.09 x
EV / EBITDA 15.7 x -13 x -5.7 x 3.88 x 2.49 x 3.92 x
EV / FCF 102 x 3.86 x 2.89 x 6.15 x 8.85 x 12.6 x
FCF Yield 0.98% 25.9% 34.6% 16.3% 11.3% 7.94%
Price to Book 0.68 x 0.5 x 0.46 x 0.88 x 0.81 x 0.65 x
Nbr of stocks (in thousands) 8,065 8,081 8,100 7,294 5,219 5,229
Reference price 2 7.250 5.580 4.840 10.70 12.86 13.90
Announcement Date 7/20/18 7/26/19 7/27/20 7/27/21 7/21/22 7/25/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 38.37 12.83 18.78 40.07 62.48 48.68
EBITDA 1 2.949 -2.542 -4.513 14.65 21.53 13.49
EBIT 1 1.703 -3.148 -5.03 14.09 21.3 13.43
Operating Margin 4.44% -24.53% -26.78% 35.17% 34.1% 27.58%
Earnings before Tax (EBT) 1 3.456 -3.173 -7.625 10.04 21.57 7.641
Net income 1 0.238 1.527 -5.903 7.392 15.86 21.79
Net margin 0.62% 11.9% -31.43% 18.45% 25.39% 44.77%
EPS 2 0.0295 0.1885 -0.7300 0.9500 2.210 4.110
Free Cash Flow 1 0.4528 8.588 8.883 9.239 6.049 4.195
FCF margin 1.18% 66.93% 47.29% 23.06% 9.68% 8.62%
FCF Conversion (EBITDA) 15.35% - - 63.08% 28.1% 31.1%
FCF Conversion (Net income) 190.23% 562.4% - 124.99% 38.14% 19.25%
Dividend per Share - - - - - -
Announcement Date 7/20/18 7/26/19 7/27/20 7/27/21 7/21/22 7/25/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.2 11.9 13.5 21.3 13.6 19.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.45 8.59 8.88 9.24 6.05 4.19
ROE (net income / shareholders' equity) 0.28% -2.79% -6.77% 8.52% 18.4% 22.4%
ROA (Net income/ Total Assets) 1% -1.9% -3.19% 9.08% 13.8% 7.96%
Assets 1 23.76 -80.23 185.1 81.42 114.5 273.7
Book Value Per Share 2 10.70 11.10 10.40 12.20 15.90 21.20
Cash Flow per Share 2 1.740 1.640 2.160 3.400 3.010 3.820
Capex 1 0.14 0.01 0.01 0.01 1.29 0.13
Capex / Sales 0.36% 0.06% 0.05% 0.01% 2.06% 0.27%
Announcement Date 7/20/18 7/26/19 7/27/20 7/27/21 7/21/22 7/25/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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