Otelco Inc (OTEL) Financials

$0.71

$0.01 (1.14%)

As on 16-Dec-2021EDT

Market cap

$40 Mln

Revenue (TTM)

$62 Mln

P/E Ratio

6.4

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Operating Revenue	61.97	62.77	66.07	68.53	68.94	71.10
Cost of Revenue	30.25	30.08	30.59	31.40	31.88	33.12
Gross Profit	31.72	32.69	35.48	37.13	37.07	37.98
Operating Expenses	20.18	17.85	17.68	17.52	18.26	18.72
Operating Profit (EBIT)	11.54	14.84	17.79	19.61	18.81	19.26
Other Income	0.82	0.62	--	-2.10	0.63	1.07
Profit before Tax	8.34	10.19	12.21	4.26	8.80	12.43
Provision for Tax	2.03	2.39	2.75	-7.86	3.66	4.94
Profit after Tax (Net Income)	6.31	7.80	9.47	12.12	5.15	7.48
Minority Interest	--	--	--	--	--	--
Consolidated Profit	6.31	7.80	9.47	12.12	5.15	7.48

Liabilities ($ Mln)	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Shareholder's Funds	25.26	18.76	10.90	1.51	-10.71	-16.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	85.98	89.71	91.50	101.38	30.24	--
Current Liabilities	16.17	12.27	11.95	12.06	13.85	10.87
Total Liabilities	127.40	120.75	114.35	114.94	120.27	118.58

Assets ($ Mln)	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Non-Current Assets	107.63	105.99	99.61	99.03	98.08	50.07
Current Assets	19.78	14.76	14.74	15.91	22.20	18.53
Total Assets	127.40	120.75	114.35	114.94	120.27	118.58
Total Debt*	68.02	69.10	73.01	83.95	92.93	100.05
Net Current Assets	3.61	2.48	2.79	3.86	--	--

Cashflow ($ Mln)	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Cash From Operating Activities	16.75	15.45	20.76	17.96	18.64	21.01
Cash Flow from Investing Activities	-9.81	-12.44	-7.99	-8.51	-6.88	-6.61
Cash from Financing Activities	-1.61	-4.55	-11.68	-16.42	-8.10	-12.60
Net Cash Inflow / Outflow	5.33	-1.54	1.09	-6.97	3.65	1.80

Financials Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Adjusted EPS ($)	2.10	2.60	3.16	4.04	1.72	2.49
Cash EPS ($)	4.87	5.15	5.57	6.50	1.72	2.49
Adjusted Book Value ($)	8.42	6.25	3.63	0.50	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	5.58	5.15	6.92	5.99	6.21	7.00
Free Cash Flow per Share ($)	2.24	1.00	4.26	3.15	3.92	4.80

Profitability Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
ROCE (%)	6.96	9.08	11.18	14.45	6.20	8.70
ROE (%)	28.66	52.57	152.58	-263.34	-38.31	-37.26
ROA (%)	5.08	6.63	8.26	10.30	4.31	6.21
EBIT Margin (%)	19.95	24.63	27.33	25.55	27.29	27.08
Net Margin (%)	10.04	12.30	14.33	18.24	7.40	10.37
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Revenue Growth (%)	-0.01	-0.05	-0.04	-0.01	-0.03	-0.04
EBIT Growth (%)	-20.04	-14.38	3.13	-6.94	-2.30	14.22
Net Profit Growth (%)	-19.10	-17.65	-21.86	135.43	-31.24	48.82
EPS Growth (%)	-0.19	-0.18	-0.22	1.35	-0.31	0.49
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Price / Earnings	5.49	3.85	5.12	3.31	3.70	2.82
Price / Book Value	1.37	1.60	4.45	26.58	-1.78	-1.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.49	4.16	4.62	4.84	3.78	4.06
Close Price ($)	11.55	10.01	16.17	13.35	6.35	7.03
High Price ($)	12.50	18.31	17.75	13.85	7.03	8.00
Low Price ($)	2.93	10.01	12.10	5.70	3.76	4.06
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Debt to Equity	2.69	3.68	6.70	55.71	-8.68	-6.19
Short term debt to equity ratio	0.28	0.21	0.36	2.58	-0.57	-0.19
Current Ratio	1.22	1.20	1.23	1.32	1.60	1.70
Quick Ratio	1.00	0.88	1.00	1.10	1.44	1.53
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Debtors to sales (%)	10.09	9.26	9.21	9.52	9.52	9.71
Asset Turnover	0.50	0.53	0.58	0.58	0.58	0.59
Receivable days	35.56	34.61	34.84	34.87	35.68	36.59
Inventory Days	45.69	41.02	32.85	28.41	23.43	21.07
Payable days	18.25	17.34	17.61	45.81	222.48	185.69
Cash Conversion Cycle	63.00	58.29	50.07	17.47	-163.37	-128.04