ARGUS GROUP HOLDINGS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.3 BMD | 0.00% |
|
0.00% | -1.56% |
| Jan. 10 | Argus Group Holdings Limited Announces Dividend, Payable on 26 January 2024 | CI |
| Jan. 02 | Argus Group Holdings Limited Approves Board Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 82.25 | 75.6 | 46.21 | 97.44 | 131.7 | 118.7 |
| Enterprise Value (EV) 1 | 53.16 | 26.72 | -8.234 | 38.66 | 94.11 | 89.45 |
| P/E ratio | -4.22 x | 5.37 x | 3.26 x | 9.7 x | 5.08 x | 4.34 x |
| Yield | 4.62% | 5% | 8.26% | 4.17% | 3.44% | 4.14% |
| Capitalization / Revenue | 0.46 x | 0.39 x | 0.25 x | 0.55 x | 0.68 x | 0.59 x |
| EV / Revenue | 0.3 x | 0.14 x | -0.04 x | 0.22 x | 0.49 x | 0.44 x |
| EV / EBITDA | -4.82 x | 1.31 x | -0.33 x | 2.22 x | 2.89 x | 2.62 x |
| EV / FCF | -1.33 x | 0.78 x | 1.72 x | 2.69 x | 2.66 x | 3.67 x |
| FCF Yield | -75.1% | 129% | 58.2% | 37.2% | 37.5% | 27.3% |
| Price to Book | 0.77 x | 0.64 x | 0.38 x | 0.66 x | 0.91 x | 0.85 x |
| Nbr of stocks (in thousands) | 21,089 | 20,999 | 21,196 | 21,368 | 21,582 | 21,386 |
| Reference price 2 | 3.900 | 3.600 | 2.180 | 4.560 | 6.100 | 5.550 |
| Announcement Date | 8/28/18 | 8/14/19 | 8/22/20 | 7/14/21 | 8/18/22 | 7/22/23 |
1BMD in Million2BMD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 177.9 | 192.2 | 184.7 | 177.7 | 192.6 | 201.7 |
| EBITDA 1 | -11.03 | 20.47 | 24.66 | 17.43 | 32.61 | 34.1 |
| EBIT 1 | -15.79 | 15.18 | 19.21 | 11.5 | 26.4 | 28.15 |
| Operating Margin | -8.88% | 7.9% | 10.41% | 6.47% | 13.71% | 13.96% |
| Earnings before Tax (EBT) 1 | -18.29 | 15.01 | 14.91 | 11.14 | 26.3 | 28.11 |
| Net income 1 | -18.63 | 14.19 | 14.2 | 10.13 | 25.7 | 27.65 |
| Net margin | -10.48% | 7.38% | 7.69% | 5.7% | 13.35% | 13.71% |
| EPS 2 | -0.9242 | 0.6700 | 0.6688 | 0.4700 | 1.200 | 1.280 |
| Free Cash Flow 1 | -39.92 | 34.35 | -4.791 | 14.36 | 35.33 | 24.4 |
| FCF margin | -22.44% | 17.87% | -2.59% | 8.08% | 18.35% | 12.1% |
| FCF Conversion (EBITDA) | - | 167.83% | - | 82.4% | 108.34% | 71.55% |
| FCF Conversion (Net income) | - | 242.13% | - | 141.75% | 137.45% | 88.24% |
| Dividend per Share 2 | 0.1800 | 0.1800 | 0.1800 | 0.1900 | 0.2100 | 0.2300 |
| Announcement Date | 8/28/18 | 8/14/19 | 8/22/20 | 7/14/21 | 8/18/22 | 7/22/23 |
1BMD in Million2BMD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 29.1 | 48.9 | 54.4 | 58.8 | 37.5 | 29.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -39.9 | 34.3 | -4.79 | 14.4 | 35.3 | 24.4 |
| ROE (net income / shareholders' equity) | -15.6% | 12.6% | 11.7% | 7.46% | 17.6% | 19.5% |
| ROA (Net income/ Total Assets) | -0.44% | 0.42% | 0.57% | 0.32% | 0.76% | 0.95% |
| Assets 1 | 4,268 | 3,386 | 2,512 | 3,123 | 3,371 | 2,907 |
| Book Value Per Share 2 | 5.050 | 5.660 | 5.770 | 6.940 | 6.690 | 6.560 |
| Cash Flow per Share 2 | 1.390 | 2.310 | 2.760 | 3.020 | 1.930 | 1.540 |
| Capex 1 | 2.02 | 4.42 | 2 | 5.55 | 2.89 | 3.97 |
| Capex / Sales | 1.13% | 2.3% | 1.08% | 3.12% | 1.5% | 1.97% |
| Announcement Date | 8/28/18 | 8/14/19 | 8/22/20 | 7/14/21 | 8/18/22 | 7/22/23 |
1BMD in Million2BMD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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