NYSE: IHS - IHS Holding Limited

Yield per half year: +52.32%
Dividend yield: 0.00%
Sector: Telecom

Reporting IHS Holding Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
4.11 2.46 2.04 2.25 2.87 -20.82
Выручка, млрд $
1.84 2.23 2.18 1.17 1.23 1.4 1.58 1.96 2.13 2.13 1.66 11.61
Чистая прибыль, млрд $
0.1945 0.2402 -0.4254 -0.133 -0.423 -0.322 -0.026 -0.4704 -1.98 -1.98 -0.6443 36.16
EV, млрд $
1.34 1.93 6.13 5.44 5.32 5.32 4.03 31.75
EBIT, млрд $
0.3046 0.36 0.193 0.1023 -0.0981 0.3319 0.031 -0.2233 -1.43 0.6074 -0.2777 70.90
EBITDA, млрд $
0.3581 0.5067 0.5955 0.42 0.186 0.468 0.591 0.2526 -0.9985 1.05 0.0998 -239.95
Баланс стоимость, млрд $
1.58 1.91 2.16 2.2 1.43 1.21 1.58 1.13 0.1098 0.1098 1.09 -40.15
FCF, млрд $
0.4054 0.5136 0.4897 0.084 0.384 0.406 0.348 0.3479 0.2547 -0.0193 0.3481 -7.88
Операционный денежный поток, млрд $
0.6281 0.6126 0.4561 0.4623 0.6419 0.6353 0.7502 0.9073 0.8535 0.5794 0.7576 5.86
Операционная прибыль, млрд $
0.1982 0.3036 0.3078 0.22 -0.11 0.36 0.445 -0.1411 0.5307 0.6074 0.2169 -236.99
Операционные расходы, млрд $
1.64 1.93 1.88 0.1813 0.5301 0.2047 0.284 0.4967 0.5102 0.3963 0.4051 -0.76
CAPEX, млрд $
0.1145 0.1229 0.2486 0.378 0.258 0.229 0.402 0.5594 0.5988 0.5988 0.4094 18.34


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2011 2012 2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.345 0.2584 0.1532 0.2916 0.8988 0.5854 0.5015 0.5141 0.2938 0.2938 0.5587 -20.04
Short Term Investments $
0.0105 0.000565 0.000565 0.0055 -76.80
Long term investments $
0.0000 0 0.0000 0.0000 0.0000
Total Receivables $
0.4214 0.3559 0.1864 0.225 0.2583 0.2903 0.4693 0.211 0.5806 0.5806 0.3619 17.58
Total Current Assets $
0.7706 0.9553 1.08 0.9643 1.22 0.9893 1.43 1.25 0.9726 0.9726 1.17 -4.43
Чистые активы, млрд $
1.55 0.9643 1.22 0.9893 1.43 3.04 1.36 3.04 1.61 2.20
Активы, млрд $
3.55 5.36 5.35 5.6 4.16 4.45 5.47 6.32 5.36 5.36 5.15 5.20
Short Term Debt $
0.1701 0.3955 0.0363 0.036 0.122 0.2144 0.2582 0.5254 0.5453 0.5453 0.3331 34.91
Long Term Debt $
2.12 2.3 2.73 3.42 3.06 3.06 2.73 7.62
Задолженность, млрд $
1.96 3.45 3.19 3.4 2.73 3.22 3.75 4.96 5.02 5.02 3.94 12.96
Чистый долг, млрд $
0.716 1.92 1.69 1.84 1.34 1.93 2.07 3.43 3.82 3.82 2.52 23.31
Долг, млрд $
2.06 2.2 2.52 3.95 4.11 3.6 2.97 14.81
Interest income $
0.0187 0.0147 0.0051 0.0078 0.0158 0.025 0.0137 11.21
Расходы на обслуживание долга $
0.0446 0.0554 0.071 0.1884 0.2123 0.422 0.872 0.872 0.4466 0.4374 0.5650 16.04
Чист. проц. доходы, млрд $
0.0187 0.0147 0.0051 0.0078 0.0158 0.025 0.025 0.0137 11.21
Goodwill $
1.72 1.96 3.07 3.16 3.29 0.5181 0.6563 0.8693 0.7603 0.6193 0.6847 3.63
Амортизация, млрд $
0.1587 0.2021 0.2355 0.3173 0.3845 0.4355 0.3829 0.476 0.4356 0.4447 0.4229 2.53
Себестоимость, млрд $
0.7482 0.8791 0.8192 0.7667 0.811 0.8384 0.9074 1.16 1.08 1.12 0.9594 5.90
Товарно материальные запасы $
0.0249 0.0215 0.0487 0.0492 0.042 0.0742 0.0406 0.0406 0.0509 -3.57


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4 -1.29 -0.98 -0.09 -1.42 -5.93 -5.93 -1.9420 35.67
Цена акции ао 17.65 7.4 4.6 2.92 5.25 5.25 7.56 -21.53
Число акций ао, млн 69.12 69.29 67.97 328 328 328 321 330.96 333.18 333.18 328.23 0.31
FCF/акцию 6.01 7.43 7.07 0.2569 1.17 1.24 1.08 1.05 0.7644 -0.058 1.06 -8.16


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.98 6.91 9.01 10.91 -29.61 -24.39 -1.85 -34.66 -318.48 -1799.4 15.24 -81.7980 60.82
ROA, % 4.46 2.46 3.64 4.29 -10.17 -7.48 -0.52 -7.98 -33.83 -36.84 4.84 -11.9960 27.17
ROIC, % -6.98 -3.94 2.9 3.25 14.54 -2.6733 -174.62
ROS, % 11 -11.37 -34.4 -23 -1.65 -23.98 -92.99 -92.99 -92.99 -92.99 10.60 -60.9200 123.97
ROCE, % 10.46 14.1 16.36 -2.73 8.82 0.6679 -4.42 -34.62 174.87 174.87 18.91 29.06 81.74
Ebit margin, % -7.97 4.05 12.91 -11.39 -67.47 28.58 28.58 -6.6640 47.82
Рентаб EBITDA, % 22.72 27.26 35.93 23.26 54.69 30.83 12.88 -46.97 49.5 49.5 38.27 20.19 -1.97
Чистая рентаб, % 7.16 8.72 11 18.8 -8.9 25.7 28.2 -23.98 -92.99 -92.99 10.62 -14.3940 59.89
Operation Margin, % 14.09 17.63 -7.97 23.66 1.96 -7.19 24.97 28.58 28.58 28.58 18.36 15.38 70.91
Чистая процентная маржа, % -11.37 -34.4 -22.95 -1.64 1.27 18.26 -17.5900 -38.37
Доходность FCF, % 7.27 11.54 -0.8136 6.00 -148.19


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
47.4 43.55 -1.2 146.7 11.27 29.92 -129.36
P/BV
3.8 1.47 4.32 4.32 1.76 3.20 4.37
P/S
3 1.02 0.7054 0.7054 1.16 1.58 -38.28
P/FCF
13.75 8.67 6.47 -116.33 -116.33 -116.33 3.00 -40.7540 -253.28
E/P
-0.0055 -0.156 -0.8314 -0.8785 -0.8785 -0.8785 0.76 -0.5500 175.85
EV/EBIT
-13.67 34.04 32.8 -24.34 -3.71 8.76 8.76 8.76 4.45 -23.21
EV/EBITDA
4.68 2.52 14.52 21.52 -5.33 5.05 3.69 7.58 -202.64
EV/S
1.09 1.38 4.13 2.77 2.5 2.5 2.5 2.5 1.35 2.88 -9.55
EV/FCF
3.5 4.76 18.76 15.63 20.88 -274.98 -274.98 -274.98 11.11 -98.9380 -271.09
Debt/EBITDA
7.82 3.28 7.21 15.63 -4.12 3.42 3.42 3.42 1.98 5.11 -13.86
Netdebt/Ebitda
3.33 3.09 4.68 2.52 5 13.6 -3.82 3.63 3.63 3.63 1.76 4.41 -6.20
Debt/Ratio
0.4977 0.5017 0.4859 0.6247 0.7666 0.6714 0.6714 0.6714 0.30 0.6440 6.68
Debt/Equity
1.45 1.84 1.68 3.49 37.44 1.18 14.44 14.44 0.54 11.65 53.76
Debt/Net Income
-4.89 -6.92 -101.82 -8.39 -2.08 -1.82 -1.82 -1.82 7.49 -23.1860 -55.29
PEG
109.26 109.26 109.26 0.00
Бета
0 4.12 -2.77 -2.03 -3.01 -3.01 -0.18 -0.9225 -192.45
Индекс Альтмана
2.11 1.45 1.45 1.04 1.04 1.04 1.35 1.42 -13.19


Dividends

IFRS
Reporting Annual
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.55
Дивиденды / прибыль, %
0 0 0 0 59.96


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.5665 0.6836 9.85
Персонал, чел
2075 2075 2292 2988 9.54