Spear
SEA.JOSpear Reit Limited Price (SEA.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
229,156,909
(2.8195)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59,174,000 | 304,055,000 | 426,122,000 | 519,710,000 | 530,368,000 | 574,354,000 | 580,153,000 | 615,893,000 |
| Net Income | 65,331,000 | 383,186,000 | 270,389,000 | 207,305,000 | 53,008,000 | 164,924,000 | 182,205,000 | 362,740,000 |
| FCF USD | 37,604,000 | 36,367,000 | -83,643,000 | -95,050,000 | -62,073,000 | -46,743,000 | -39,867,000 | 207,755,000 |
| OCF USD | 38,745,000 | 38,101,000 | 18,254,000 | 34,828,000 | 10,623,000 | 33,719,000 | 43,116,000 | 207,824,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.85 | 5.00 | 7.27 | 26.02 | 10.54 | 6.36 | 3.44 |
| D/E | 0.49 | 0.63 | 0.66 | 0.70 | 0.89 | 0.67 | 0.60 | 0.49 |
| CA/CL | 1.46 | 1.24 | 0.47 | 0.20 | 0.15 | 1.52 | 0.97 | 1.41 |
| TA/TL | 2.95 | 2.57 | 2.50 | 2.41 | 2.09 | 2.44 | 2.58 | 2.93 |
| Total Debt | 482,447,000 | 1,214,381,000 | 1,522,316,000 | 1,711,422,000 | 2,107,218,000 | 1,785,357,000 | 1,565,610,000 | 1,500,727,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 5.71% | 14.51% | 9.67% | 7.93% | 4.14% | 6.93% | 7.56% | 11.32% |
| ROE | 6.62% | 19.99% | 11.78% | 8.47% | 2.23% | 6.22% | 7.02% | 11.82% |
| ROA | 0.00% | 11.46% | 6.82% | 4.94% | 1.42% | 3.73% | 4.34% | 7.75% |
| NM % | 110.40% | 126.03% | 63.45% | 39.89% | 9.99% | 28.71% | 31.41% | 58.90% |
| FCF / R% | 0.00% | 11.96% | -19.63% | -18.29% | -11.70% | -8.14% | -6.87% | 33.73% |
| FCF / NI% | 61.51% | 9.83% | -31.33% | -44.73% | -95.09% | -27.68% | -21.58% | 57.27% |
| Operating Margin (OM) | 0.00 | 1.20 | 1.15 | 1.00 | 0.80 | 0.80 | 0.82 | 1.08 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 2.55 | 2.72 | 1.50 | 1.03 | 0.25 | 0.76 | 0.79 | 1.62 |
| SPS | 2.31 | 2.16 | 2.36 | 2.59 | 2.55 | 2.65 | 2.50 | 2.74 |
| OCPS | 1.51 | 0.27 | 0.10 | 0.17 | 0.05 | 0.16 | 0.19 | 0.93 |
| FCPS | 1.47 | 0.26 | -0.46 | -0.47 | -0.30 | -0.22 | -0.17 | 0.93 |
| BVPS | 38.49 | 13.97 | 13.02 | 12.57 | 11.50 | 12.34 | 11.25 | 13.72 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.55 | 2.72 | 1.50 | 1.03 | 0.25 | 0.76 | 0.79 | 1.62 |
| CAGR-SPS | 2.31 | 2.16 | 2.36 | 2.59 | 2.55 | 2.65 | 2.50 | 2.74 |
| CAGR-OCPS | 1.51 | 0.27 | 0.10 | 0.17 | 0.05 | 0.16 | 0.19 | 0.93 |
| CAGR-FCPS | 1.47 | 0.26 | -0.46 | -0.47 | -0.30 | -0.22 | -0.17 | 0.93 |
| CAGR-BVPS | 38.49 | 13.97 | 13.02 | 12.57 | 11.50 | 12.34 | 11.25 | 13.72 |