Financials CEIBA Investments Limited
Equities
CBA
GG00BFMDJH11
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
28 GBX | 0.00% | 0.00% | -9.68% |
Mar. 25 | CEIBA Investments Limited Announces Executive Changes | CI |
Jan. 17 | Ceiba Investments' Minority owned Beach Resort Hotel in Cuba Launched | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 178.2 | 129.6 | 159.1 | 119.2 | 67.44 |
Enterprise Value (EV) 1 | 158.3 | 116.5 | 154.8 | 122.3 | 89.6 |
P/E ratio | 82.7 x | 17.1 x | -8.03 x | -4.14 x | -4.72 x |
Yield | 4.83% | - | - | - | - |
Capitalization / Revenue | 10.8 x | 6.03 x | 10.5 x | 23.9 x | 3.58 x |
EV / Revenue | 9.56 x | 5.42 x | 10.2 x | 24.5 x | 4.76 x |
EV / EBITDA | 16.3 x | 6.77 x | 14.2 x | -9.82 x | 11.5 x |
EV / FCF | 4.31 x | 12.7 x | -22.8 x | 28.2 x | 126 x |
FCF Yield | 23.2% | 7.89% | -4.39% | 3.54% | 0.8% |
Price to Book | 0.87 x | 0.63 x | 0.82 x | 0.74 x | 0.47 x |
Nbr of stocks (in thousands) | 137,672 | 137,672 | 137,672 | 137,672 | 137,672 |
Reference price 2 | 1.294 | 0.9415 | 1.155 | 0.8659 | 0.4898 |
Announcement Date | 4/30/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 12.09 | 16.57 | 21.51 | 15.16 | 4.982 | 18.83 |
EBITDA 1 | 8.538 | 9.726 | 17.22 | 10.91 | -12.45 | 7.773 |
EBIT 1 | 8.493 | 9.688 | 17.18 | 10.87 | -12.48 | 7.749 |
Operating Margin | 70.26% | 58.47% | 79.9% | 71.67% | -250.52% | 41.16% |
Earnings before Tax (EBT) 1 | 7.225 | 3.917 | 1.946 | -30.03 | -28.94 | -11.28 |
Net income 1 | 7.278 | 1.776 | 7.58 | -19.81 | -28.81 | -14.28 |
Net margin | 60.21% | 10.72% | 35.24% | -130.63% | -578.35% | -75.87% |
EPS 2 | 0.0676 | 0.0157 | 0.0551 | -0.1439 | -0.2093 | -0.1037 |
Free Cash Flow 1 | 11.2 | 36.7 | 9.193 | -6.792 | 4.334 | 0.7124 |
FCF margin | 92.67% | 221.53% | 42.75% | -44.79% | 87% | 3.78% |
FCF Conversion (EBITDA) | 131.2% | 377.4% | 53.38% | - | - | 9.16% |
FCF Conversion (Net income) | 153.91% | 2,066.8% | 121.29% | - | - | - |
Dividend per Share 2 | 0.0867 | 0.0625 | - | - | - | - |
Announcement Date | 9/17/18 | 4/30/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 24.2 | - | - | - | 3.08 | 22.2 |
Net Cash position 1 | - | 19.8 | 13.1 | 4.27 | - | - |
Leverage (Debt/EBITDA) | 2.833 x | - | - | - | -0.2471 x | 2.85 x |
Free Cash Flow 1 | 11.2 | 36.7 | 9.19 | -6.79 | 4.33 | 0.71 |
ROE (net income / shareholders' equity) | 16.6% | 1.6% | 0.75% | -12.2% | -13.4% | -5.96% |
ROA (Net income/ Total Assets) | 10.5% | 2.26% | 4.05% | 2.71% | -3.31% | 2.14% |
Assets 1 | 69.28 | 78.71 | 187.1 | -731 | 871.2 | -667.3 |
Book Value Per Share 2 | 1.630 | 1.490 | 1.500 | 1.410 | 1.160 | 1.030 |
Cash Flow per Share 2 | 0.1100 | 0.1400 | 0.1000 | 0.0300 | 0.1900 | 0.0600 |
Capex 1 | 0.01 | 0.03 | 0.05 | 0 | 0.01 | 0.01 |
Capex / Sales | 0.12% | 0.19% | 0.22% | 0.03% | 0.24% | 0.03% |
Announcement Date | 9/17/18 | 4/30/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.68% | 48.01M | |
+15.32% | 84.55B | |
+12.36% | 26.01B | |
-6.65% | 17.28B | |
+13.32% | 16.57B | |
+6.74% | 14.28B | |
-16.11% | 13.16B | |
+16.00% | 9.52B | |
+26.11% | 8.75B | |
+27.22% | 7.13B |
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