Falcon Minerals Corporation Class A (FLMN) Financials

$27.55

$0.21 (0.77%)

As on 05-Aug-2022 09:30EDT

Market cap

$92 Mln

Revenue (TTM)

$149 Mln

P/E Ratio

7

P/B Ratio

2.6

Div. Yield

10 %

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	149.45	68.01	40.08	68.46	98.66	95.97
Cost of Revenue	11.41	19.17	16.91	17.00	22.11	39.08
Gross Profit	143.14	68.01	23.17	51.46	76.55	56.89
Operating Expenses	53.78	15.88	13.99	14.31	11.91	14.72
Operating Profit (EBIT)	84.26	32.96	7.98	37.16	63.18	42.18
Other Income	21.04	0.52	0.13	--	--	--
Profit before Tax	101.92	31.55	5.91	34.83	102.26	72.70
Provision for Tax	6.39	4.06	0.59	3.92	3.29	--
Profit after Tax (Net Income)	20.09	27.49	2.57	14.35	90.13	75.52
Minority Interest	79.58	14.34	2.75	115.89	127.03	0.63
Consolidated Profit	15.95	13.16	2.57	14.24	9.17	75.52

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	1,781.24	214.26	123.47	129.14	142.69	288.53
Minority Interest	79.58	83.59	108.44	--	--	--
Non-Current Liabilities	262.15	43.61	40.63	42.97	21.00	58.16
Current Liabilities	258.73	3.97	3.10	2.21	0.52	5.40
Total Liabilities	2,560.85	261.84	275.63	290.21	291.24	352.72

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	2,168.07	247.84	266.72	278.59	271.12	327.15
Current Assets	94.27	14.01	8.91	11.61	20.11	25.57
Total Assets	2,396.39	261.84	167.19	174.32	164.21	352.09
Total Debt*	--	--	39.80	42.50	21.00	57.00
Net Current Assets	--	10.03	5.81	9.41	19.59	20.16

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	--	42.99	27.43	55.23	77.89	80.79
Cash Flow from Investing Activities	--	-1.27	-2.43	-23.35	122.31	83.05
Cash from Financing Activities	--	-41.67	-24.82	-36.65	-203.38	-161.39
Net Cash Inflow / Outflow	--	0.04	0.18	--	--	--

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 (%)	--	14.56	1.54	8.56	35.40	43.71
ROE (%)	9.99	16.28	2.04	10.56	41.80	52.35
ROA (%)	1.50	10.23	0.91	4.94	27.99	19.15
EBIT Margin (%)	63.23	48.46	13.37	30.32	97.07	81.55
Net Margin (%)	11.78	40.12	6.40	20.96	91.35	78.69
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 (%)	206.00	0.70	-0.41	-0.31	0.03	0.35
EBIT Growth (%)	1,192.71	515.12	-74.19	-78.33	22.36	337.87
Net Profit Growth (%)	-67.98	968.90	-82.08	-84.08	19.34	413.34
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	7.03	--	--	--	--	--
Price / Book Value	2.60	--	--	--	--	--
Dividend Yield (%)	10.01	--	--	--	--	--
EV/EBITDA	6.54	-0.09	1.85	1.19	0.12	0.42
Close Price ($)	23.18	19.48	12.60	28.24	34.00	38.40
High Price ($)	126.40	26.32	28.80	38.12	46.80	38.76
Low Price ($)	16.96	12.20	6.40	21.24	26.84	38.20
Market Cap ($ Cr)	91.53	--	--	--	--	--

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	--	--	0.32	0.33	0.15	0.20
Short term debt to equity ratio	0.14	--	--	--	--	0.20
Current Ratio	0.36	3.53	2.88	5.26	38.60	4.73
Quick Ratio	0.36	--	--	--	--	4.73
Interest Coverage	31.11	--	--	--	--	--

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 (%)	0.43	14.73	13.52	11.52	11.42	13.09
Asset Turnover	0.11	0.25	0.14	0.24	0.31	0.24
Receivable days	--	41.45	60.64	51.11	44.12	45.57
Inventory Days	--	--	--	--	--	--
Payable days	--	47.74	40.46	29.30	34.46	22.19
Cash Conversion Cycle	--	--	--	--	9.66	23.37

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