Financials ENBD REIT (CEIC) PLC

Equities

ENBDREIT

AEDFXA1CN004

Specialized REITs

Market Closed - Nasdaq Dubai 03:35:39 2024-04-18 am EDT 5-day change 1st Jan Change
0.352 USD +0.28% Intraday chart for ENBD REIT (CEIC) PLC 0.00% -5.12%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 252.9 143.7 87 107.2 107.5 97
Enterprise Value (EV) 1 402.4 306.5 268.1 291.2 303.7 287.6
P/E ratio 19.5 x -15.4 x -2.96 x -2.72 x -83.1 x 4.53 x
Yield 5.14% 8.58% 11.5% 8.62% 8.84% 9.28%
Capitalization / Revenue 7.8 x 3.78 x 2.5 x 3.36 x 3.94 x 3.13 x
EV / Revenue 12.4 x 8.06 x 7.71 x 9.13 x 11.1 x 9.27 x
EV / EBITDA - - - - - -
EV / FCF 3.72 x 33.5 x 64.4 x 80.3 x 162 x 25.3 x
FCF Yield 26.9% 2.99% 1.55% 1.25% 0.62% 3.95%
Price to Book 0.84 x 0.53 x 0.38 x 0.59 x 0.64 x 0.54 x
Nbr of stocks (in thousands) 254,401 254,401 250,000 250,000 250,000 250,000
Reference price 2 0.9940 0.5650 0.3480 0.4290 0.4300 0.3880
Announcement Date 6/12/18 5/30/19 6/9/20 6/7/21 5/26/22 5/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 32.43 38.04 34.77 31.91 27.25 31.02
EBITDA - - - - - -
EBIT 1 18.42 23.6 22.12 19.71 17.7 20.47
Operating Margin 56.79% 62.04% 63.62% 61.78% 64.94% 65.99%
Earnings before Tax (EBT) 1 13 -9.349 -29.46 -39.45 -1.294 21.42
Net income 1 13 -9.349 -29.46 -39.45 -1.294 21.42
Net margin 40.08% -24.58% -84.72% -123.64% -4.75% 69.03%
EPS 2 0.0511 -0.0368 -0.1176 -0.1578 -0.005177 0.0857
Free Cash Flow 1 108.2 9.158 4.164 3.628 1.877 11.36
FCF margin 333.55% 24.08% 11.98% 11.37% 6.89% 36.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 832.12% - - - - 53.06%
Dividend per Share 2 0.0511 0.0485 0.0400 0.0370 0.0380 0.0360
Announcement Date 6/12/18 5/30/19 6/9/20 6/7/21 5/26/22 5/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 150 163 181 184 196 191
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 108 9.16 4.16 3.63 1.88 11.4
ROE (net income / shareholders' equity) 4.35% -3.28% -11.8% -19.2% -0.75% 12.4%
ROA (Net income/ Total Assets) 2.52% 3.1% 3.03% 2.91% 2.77% 3.17%
Assets 1 516 -301.7 -970.9 -1,356 -46.67 674.7
Book Value Per Share 2 1.180 1.080 0.9200 0.7200 0.6700 0.7200
Cash Flow per Share 2 0.0700 0.0600 0.0500 0.1000 0.0800 0.1000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/12/18 5/30/19 6/9/20 6/7/21 5/26/22 5/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. ENBDREIT Stock
  4. Financials ENBD REIT (CEIC) PLC