Financials Digicut Production & Advertising PLC

Equities

DIGICUT

GHEDPA049248

Advertising & Marketing

End-of-day quote Ghana S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
0.09 GHS 0.00% Intraday chart for Digicut Production & Advertising PLC 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 10.7 10.7 10.7 10.7 10.7
Enterprise Value (EV) 1 10.07 11.69 11.72 11.66 11.71
P/E ratio -11.8 x -9.76 x -16 x -62.8 x -106 x
Yield - - - - -
Capitalization / Revenue 4.85 x 26.1 x 176 x 58.2 x 42.1 x
EV / Revenue 4.57 x 28.5 x 193 x 63.5 x 46.1 x
EV / EBITDA -44.8 x -16.7 x -32.1 x -150 x -137 x
EV / FCF -4.3 x - 50.6 x 96.5 x -2,227 x
FCF Yield -23.2% - 1.97% 1.04% -0.04%
Price to Book 2.29 x 2.99 x 3.68 x 3.91 x 4.06 x
Nbr of stocks (in thousands) 118,891 118,891 118,891 118,891 118,891
Reference price 2 0.0900 0.0900 0.0900 0.0900 0.0900
Announcement Date 4/8/21 3/1/21 3/1/21 4/5/22 6/16/23
1GHS in Million2GHS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 2.205 0.4105 0.0607 0.1837 0.2542
EBITDA 1 -0.2249 -0.7013 -0.3648 -0.0776 -0.0857
EBIT 1 -0.6888 -1.149 -0.6656 -0.1663 -0.092
Operating Margin -31.24% -280% -1,096.31% -90.52% -36.21%
Earnings before Tax (EBT) 1 -0.9086 -1.096 -0.6702 -0.1705 -0.1007
Net income 1 -0.9086 -1.096 -0.6702 -0.1705 -0.1007
Net margin -41.21% -267.06% -1,103.85% -92.82% -39.61%
EPS 2 -0.007642 -0.009219 -0.005637 -0.001434 -0.000846
Free Cash Flow 1 -2.34 - 0.2313 0.1208 -0.005259
FCF margin -106.12% - 381.01% 65.75% -2.07%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/8/21 3/1/21 3/1/21 4/5/22 6/16/23
1GHS in Million2GHS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - 0.99 1.01 0.96 1.01
Net Cash position 1 0.63 - - - -
Leverage (Debt/EBITDA) - -1.415 x -2.782 x -12.37 x -11.78 x
Free Cash Flow 1 -2.34 - 0.23 0.12 -0.01
ROE (net income / shareholders' equity) -26.2% - -20.7% -6.05% -3.75%
ROA (Net income/ Total Assets) -7.86% - -7.33% -1.91% -1.08%
Assets 1 11.56 - 9.144 8.912 9.335
Book Value Per Share 2 0.0400 0.0300 0.0200 0.0200 0.0200
Cash Flow per Share 2 0.0100 0 0 0 0
Capex 1 0.58 - - - -
Capex / Sales 26.16% - - - -
Announcement Date 4/8/21 3/1/21 3/1/21 4/5/22 6/16/23
1GHS in Million2GHS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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