America First Multifamily Investors L.P (ATAX) Financials

$19.08

$0.22 (1.17%)

As on 03-Feb-2023 09:30EDT

Market cap

$414 Mln

Revenue (TTM)

$95 Mln

P/E Ratio

6.5

P/B Ratio

1.4

Div. Yield

8 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	94.52	62.01	35.73	53.74	62.31	62.89
Cost of Revenue	--	--	--	24.72	5.30	8.23
Gross Profit	37.66	62.01	--	53.74	57.01	54.66
Operating Expenses	24.28	23.85	28.44	23.20	22.09	26.21
Operating Profit (EBIT)	38.16	38.16	7.29	30.54	-9.02	18.93
Other Income	--	--	--	--	--	--
Profit before Tax	70.23	38.16	7.29	30.54	40.22	36.68
Provision for Tax	-0.01	0.06	0.08	0.05	-0.92	6.02
Profit after Tax (Net Income)	70.24	38.10	7.21	30.49	41.14	30.59
Minority Interest	--	--	0.93	0.74	0.34	0.44
Consolidated Profit	64.75	32.26	4.30	25.42	35.76	26.29

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	405.62	466.87	454.19	436.32	398.82	408.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,028.10	894.77	709.57	415.08	663.13	689.01
Current Liabilities	16.37	0.01	673,957.65	177.76	15.12	66.92
Total Liabilities	1,467.54	1,385.91	1,175.25	1,029.17	982.71	1,069.77

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	--	765.55	934.89	978.04	942.43	153.16
Current Assets	215.71	1,119.60	349.79	51.12	40.28	916.60
Total Assets	1,665.80	1,385.91	1,175.25	1,029.17	982.71	1,069.77
Total Debt*	1,021.94	894.77	709.57	578.34	747.13	693.87
Net Current Assets	--	--	--	--	25.16	849.69

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	33.94	15.84	17.99	25.67	17.14
Cash Flow from Investing Activities	--	-187.47	-38.14	23.19	49.12	-26.28
Cash from Financing Activities	--	182.47	102.11	-31.27	-113.10	53.21
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	3.02	0.66	2.82	3.66	2.93
ROE (%)	16.73	8.27	1.62	7.30	10.20	8.39
ROA (%)	4.60	2.98	0.65	3.03	4.01	3.04
EBIT Margin (%)	100.17	96.92	79.78	102.82	104.45	97.13
Net Margin (%)	74.32	61.44	20.18	56.74	66.03	48.64
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	69.61	0.74	-0.34	-0.14	-0.01	0.13
EBIT Growth (%)	80.13	110.87	-48.41	-15.10	6.53	32.59
Net Profit Growth (%)	104.44	428.51	-76.36	-25.88	34.48	28.62
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	6.50	--	--	--	--	--
Price / Book Value	1.35	--	--	--	--	--
Dividend Yield (%)	7.96	--	--	--	--	--
EV/EBITDA	14.06	13.15	-8.62	9.19	10.42	-3.23
Close Price ($)	17.10	18.89	12.49	22.62	16.51	17.78
High Price ($)	20.42	20.89	23.80	24.03	19.10	18.36
Low Price ($)	16.19	11.96	10.34	16.28	15.19	15.57
Market Cap ($ Cr)	413.80	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	1.92	1.56	1.33	1.87	1.70
Short term debt to equity ratio	--	--	0.11	0.12	0.45	0.12
Current Ratio	13.18	93,300.08	0.00	0.29	2.66	13.70
Quick Ratio	13.18	--	--	--	--	13.70
Interest Coverage	3.87	2.74	1.34	2.24	2.62	2.50

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	141.00	124.71	59.15	28.71	36.87	57.33
Asset Turnover	0.06	0.05	0.03	0.05	0.06	0.06
Receivable days	--	289.98	186.90	130.50	173.01	211.40
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	188.50	1,103.89	714.48
Cash Conversion Cycle	--	--	--	--	-930.88	-503.08

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.