PETRA DIAMONDS LIMIT

PDL
Delayed Quote. Delayed  - 01/20 11:35:10 am
1.688GBX -2.09%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 296410
EBITDA1 64,8127
Operating profit (EBIT)1 -14,530,1
Operating Margin -4,90%7,32%
Pre-Tax Profit (EBT)1 -275-18,2
Net income1 -190-30,2
Net margin -64,2%-7,35%
EPS2 -0,22-0,04
Dividend per Share2 --
Last update 07/23/202001/20/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 658471
Net Cash position1 --
Leverage (Debt / EBITDA) 10,2x3,70x
Free Cash Flow1 -47,499,0
ROE (Net Profit / Equities) -25,0%-8,00%
Shareholders' equity1 761377
ROA (Net Profit / Asset) -3,66%-3,00%
Assets1 5 1971 006
Book Value Per Share2 0,040,12
Cash Flow per Share2 -0,010,04
Capex1 34,229,7
Capex / Sales 11,6%7,23%
Last update 07/23/202001/18/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 20 M $ -
Entreprise Value (EV) 491 M $ 449 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -0,57x -1,27x
Capitalization / Revenue 0,05x 0,04x
EV / Revenue 1,20x 1,08x
EV / EBITDA 3,86x 3,19x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,19x 0,58x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 7,32% 10,4%
Operating Leverage (Delta EBIT / Delta Sales) 7,93x 5,24x
Net Margin (Net Profit / Revenue) -7,35% -2,18%
ROA (Net Profit / Asset) -3,00% -2,00%
ROE (Net Profit / Equities) -8,00% 1,00%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,23% 14,8%
Cash Flow / Sales 8,07% 8,19%
Capital Intensity (Assets / Sales) 2,45x 1,09x
Financial Leverage (Net Debt / EBITDA) 3,70x 2,78x
Price Earning Ratio
EPS & Dividend