Financials Chams Holding Company Plc

Equities

CHAMS

NGCHAMS00001

IT Services & Consulting

End-of-day quote Nigerian S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
1.5 NGN 0.00% Intraday chart for Chams Holding Company Plc -9.64% -23.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 939.2 1,550 1,080 1,033 1,033 9,251
Enterprise Value (EV) 1 980.7 1,569 606.6 -652.2 647.7 8,302
P/E ratio 2.86 x 5.6 x -1.32 x -3.44 x -3.17 x 119 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.47 x 0.51 x 0.31 x 0.2 x 0.96 x
EV / Revenue 0.33 x 0.48 x 0.29 x -0.2 x 0.13 x 0.86 x
EV / EBITDA 2.01 x 70.1 x -0.86 x 1.28 x 6.53 x 632 x
EV / FCF -2.35 x -3.73 x 1.32 x -0.67 x -0.16 x 91.2 x
FCF Yield -42.6% -26.8% 75.9% -150% -637% 1.1%
Price to Book 0.45 x 0.69 x 0.76 x 0.29 x 0.21 x 1.82 x
Nbr of stocks (in thousands) 4,696,060 4,696,060 4,696,060 4,696,060 4,696,060 4,696,060
Reference price 2 0.2000 0.3300 0.2300 0.2200 0.2200 1.970
Announcement Date 3/28/19 5/29/20 4/1/21 4/1/22 4/1/23 4/2/24
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,013 3,286 2,111 3,325 5,066 9,646
EBITDA 1 488.4 22.39 -703.2 -508.3 99.16 13.13
EBIT 1 276.2 -171.7 -805.6 -625 -6.78 -175.5
Operating Margin 9.17% -5.23% -38.16% -18.8% -0.13% -1.82%
Earnings before Tax (EBT) 1 301.6 358.9 -913.1 -493 -129.1 248.5
Net income 1 338.8 276.5 -820.3 -300 -325.5 77.67
Net margin 11.25% 8.42% -38.86% -9.02% -6.42% 0.81%
EPS 2 0.0700 0.0589 -0.1747 -0.0639 -0.0693 0.0165
Free Cash Flow 1 -417.6 -421.2 460.4 979.9 -4,124 91.03
FCF margin -13.86% -12.82% 21.81% 29.47% -81.39% 0.94%
FCF Conversion (EBITDA) - - - - - 693.3%
FCF Conversion (Net income) - - - - - 117.2%
Dividend per Share - - - - - -
Announcement Date 3/28/19 5/29/20 4/1/21 4/1/22 4/1/23 4/2/24
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 41.5 19.5 - - - -
Net Cash position 1 - - 473 1,685 385 950
Leverage (Debt/EBITDA) 0.0849 x 0.872 x - - - -
Free Cash Flow 1 -418 -421 460 980 -4,124 91
ROE (net income / shareholders' equity) 34.1% 17.8% -55.5% -11.7% -5.29% 0.21%
ROA (Net income/ Total Assets) 3.44% -1.91% -7.79% -4.15% -0.03% -0.62%
Assets 1 9,840 -14,447 10,536 7,221 1,081,379 -12,514
Book Value Per Share 2 0.4400 0.4800 0.3000 0.7500 1.060 1.080
Cash Flow per Share 2 0.0200 0.0600 0.3400 0.6200 0.4300 0.4100
Capex 1 65.5 23.9 33.1 32.7 92.6 277
Capex / Sales 2.17% 0.73% 1.57% 0.98% 1.83% 2.87%
Announcement Date 3/28/19 5/29/20 4/1/21 4/1/22 4/1/23 4/2/24
1NGN in Million2NGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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