Financials KHFM Hospitality and Facility Management Services Limited
Equities
KHFM
INE00UG01014
Business Support Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
76.6 INR | +2.00% | +3.79% | +47.59% |
Valuation
Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 338.5 | 372.9 | 473.1 | 288.1 |
Enterprise Value (EV) 1 | 579.3 | 682.6 | 886.4 | 778.2 |
P/E ratio | 7.62 x | 11.4 x | -2.46 x | 12.2 x |
Yield | 0.72% | - | - | - |
Capitalization / Revenue | 0.29 x | 0.32 x | 0.49 x | 0.32 x |
EV / Revenue | 0.5 x | 0.59 x | 0.92 x | 0.86 x |
EV / EBITDA | 6.41 x | 9.2 x | -5.81 x | 8.85 x |
EV / FCF | -9.86 x | -5.76 x | -11.9 x | -1.98 x |
FCF Yield | -10.1% | -17.4% | -8.39% | -50.5% |
Price to Book | 0.97 x | 0.98 x | 2.53 x | 1.31 x |
Nbr of stocks (in thousands) | 10,023 | 10,022 | 10,022 | 10,022 |
Reference price 2 | 33.77 | 37.21 | 47.20 | 28.75 |
Announcement Date | 7/23/20 | 10/29/21 | 9/12/22 | 9/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 450.8 | 780 | 1,152 | 1,150 | 964.2 | 902.3 |
EBITDA 1 | 69.99 | 88.29 | 90.34 | 74.24 | -152.5 | 87.96 |
EBIT 1 | 67.56 | 85.11 | 87.51 | 71.32 | -157.5 | 84.64 |
Operating Margin | 14.99% | 10.91% | 7.59% | 6.2% | -16.33% | 9.38% |
Earnings before Tax (EBT) 1 | 30.16 | 36.54 | 49.73 | 23.18 | -210 | 31.07 |
Net income 1 | 22.24 | 26.95 | 43.99 | 32.62 | -192.1 | 29.27 |
Net margin | 4.93% | 3.46% | 3.82% | 2.84% | -19.93% | 3.24% |
EPS 2 | 3.189 | 3.861 | 4.434 | 3.252 | -19.17 | 2.365 |
Free Cash Flow 1 | -36.6 | -2.34 | -58.75 | -118.5 | -74.37 | -392.8 |
FCF margin | -8.12% | -0.3% | -5.1% | -10.31% | -7.71% | -43.54% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | 0.4839 | 0.2419 | - | - | - |
Announcement Date | 9/12/18 | 8/31/19 | 7/23/20 | 10/29/21 | 9/12/22 | 9/21/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 257 | 252 | 241 | 310 | 413 | 490 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.672 x | 2.856 x | 2.665 x | 4.172 x | -2.71 x | 5.571 x |
Free Cash Flow 1 | -36.6 | -2.34 | -58.7 | -119 | -74.4 | -393 |
ROE (net income / shareholders' equity) | 12.9% | 13.7% | 15.9% | 8.89% | -67.5% | 9.36% |
ROA (Net income/ Total Assets) | 9.16% | 9.79% | 7.92% | 5.08% | -10.9% | 5.38% |
Assets 1 | 242.8 | 275.4 | 555.4 | 642.8 | 1,768 | 544.5 |
Book Value Per Share 2 | 26.30 | 30.20 | 34.60 | 38.10 | 18.70 | 21.90 |
Cash Flow per Share 2 | 2.090 | 5.990 | 7.160 | 5.200 | 9.740 | 0.3200 |
Capex 1 | 1.91 | 1.43 | 1.71 | 4.56 | 5.91 | 0.78 |
Capex / Sales | 0.42% | 0.18% | 0.15% | 0.4% | 0.61% | 0.09% |
Announcement Date | 9/12/18 | 8/31/19 | 7/23/20 | 10/29/21 | 9/12/22 | 9/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+47.59% | 18.37M | |
+8.73% | 5.28B | |
+13.40% | 866M | |
-6.37% | 588M | |
+24.84% | 485M | |
-5.41% | 71.8M |
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