Stock BFM.BH BF&M LIMITED
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Financials BF&M Limited

Equities

BFM.BH

BMG1081T1099

End-of-day quote BERMUDA STOCK EXCHANGE LTD
Other stock markets
 06:00:00 2024-04-22 pm EDT 		5-day change 1st Jan Change
25 BMD -1.92% Intraday chart for BF&M Limited -1.92% 0.00%
Apr. 09 BF&M Limited Announces the Promotion of Gemma Rochelle to EVP, Group General Counsel and Chief Compliance Officer CI
Mar. 21 BF&M Limited Announces Declaration of Dividend, Payable on 12 April 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 150.4 141.7 180.5 177 205.3 181.9
Enterprise Value (EV) 1 -54.72 -19.01 39.25 25.19 102.1 110
P/E ratio 41.1 x 7.04 x 15.2 x 8.69 x 8.11 x -21 x
Yield 5.1% 5.43% 4.68% 4.8% 4.17% 4.57%
Capitalization / Revenue 0.59 x 0.6 x 0.71 x 0.76 x 0.97 x 1.32 x
EV / Revenue -0.22 x -0.08 x 0.15 x 0.11 x 0.48 x 0.8 x
EV / EBITDA -7.08 x -0.78 x 1.62 x 0.85 x 3.3 x -25.6 x
EV / FCF -0.68 x 0.36 x -0.19 x 0.61 x 0.23 x -0.31 x
FCF Yield -148% 277% -527% 164% 442% -328%
Price to Book 0.58 x 0.52 x 0.65 x 0.6 x 0.64 x 0.63 x
Nbr of stocks (in thousands) 8,716 8,747 8,807 8,851 8,926 8,663
Reference price 2 17.25 16.20 20.50 20.00 23.00 21.00
Announcement Date 5/8/18 5/3/19 6/2/20 5/21/21 5/13/22 5/1/23
1BMD in Million2BMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 253 234.3 254.2 233.9 210.7 138.3
EBITDA 1 7.732 24.38 24.22 29.56 30.95 -4.296
EBIT 1 2.092 19.11 19.46 24.83 25.74 -7.99
Operating Margin 0.83% 8.16% 7.65% 10.61% 12.22% -5.78%
Earnings before Tax (EBT) 1 1.899 18.72 19.33 24.77 25.59 -8.09
Net income 1 3.691 20.24 11.91 20.48 25.17 -8.848
Net margin 1.46% 8.64% 4.68% 8.75% 11.95% -6.4%
EPS 2 0.4200 2.300 1.348 2.303 2.837 -1.000
Free Cash Flow 1 80.94 -52.71 -207 41.26 451.5 -360.7
FCF margin 31.99% -22.5% -81.41% 17.64% 214.31% -260.86%
FCF Conversion (EBITDA) 1,046.85% - - 139.59% 1,458.87% -
FCF Conversion (Net income) 2,192.97% - - 201.47% 1,793.44% -
Dividend per Share 2 0.8800 0.8800 0.9600 0.9600 0.9600 0.9600
Announcement Date 5/8/18 5/3/19 6/2/20 5/21/21 5/13/22 5/1/23
1BMD in Million2BMD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 205 161 141 152 103 71.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 80.9 -52.7 -207 41.3 451 -361
ROE (net income / shareholders' equity) 1.37% 5.98% 6.02% 7.67% 8.02% -2.81%
ROA (Net income/ Total Assets) 0.06% 0.51% 0.51% 0.62% 0.67% -0.21%
Assets 1 6,245 3,930 2,324 3,311 3,732 4,117
Book Value Per Share 2 29.90 31.40 31.70 33.10 36.10 33.30
Cash Flow per Share 2 23.40 18.20 16.20 17.20 11.90 8.500
Capex 1 1.95 1.94 1.47 1.84 0.56 3.69
Capex / Sales 0.77% 0.83% 0.58% 0.78% 0.27% 2.67%
Announcement Date 5/8/18 5/3/19 6/2/20 5/21/21 5/13/22 5/1/23
1BMD in Million2BMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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