Business Description
Sanima Middle Tamor Hydropower Ltd
ISIN : NPE435A00005
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TAMOR.Nepal IPO Date
2023-04-09Description
Sanima Middle Tamor Hydropower Ltd is a Special Purpose Vehicle (SPV) Company for the implementation and operation of the Sanima Middle Tamor Hydropower Project. The company is principally engaged in generating and selling hydroelectricity to the Nepal Electricity Authority. It currently operates the Middle Tamor Hydropower Project (MTHP), which is a run-of-river (RoR) project with an installed capacity of 73 MW. The headworks of the project are located in Phungling Municipality and Phaktanglung Rural Municipality and the Powerhouse (PH) is located in Mikwa Khola Rural Municipality at the right bank of the Tamor River in Taplejung district.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 2.38 | |||||
Debt-to-EBITDA | 4.69 | |||||
Interest Coverage | 1.54 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.58 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.4 | |||||
3-Year FCF Growth Rate | 50.9 | |||||
3-Year Book Growth Rate | 14.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.04 | |||||
9-Day RSI | 67.31 | |||||
14-Day RSI | 65.48 | |||||
3-1 Month Momentum % | -2.01 | |||||
6-1 Month Momentum % | 9.32 | |||||
12-1 Month Momentum % | -11.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 1.47 | |||||
Days Inventory | 22.7 | |||||
Days Payable | 207.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 1.33 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 72.36 | |||||
Operating Margin % | 49.73 | |||||
Net Margin % | 16.79 | |||||
EBITDA Margin % | 69.76 | |||||
FCF Margin % | -10.32 | |||||
OCF Margin % | 13.72 | |||||
ROE % | 12.75 | |||||
ROA % | 3.4 | |||||
ROIC % | 10.41 | |||||
3-Year ROIIC % | 19.02 | |||||
ROC (Joel Greenblatt) % | 2157.73 | |||||
ROCE % | 10.47 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 35.66 | |||||
PE Ratio without NRI | 35.66 | |||||
PS Ratio | 6.67 | |||||
PB Ratio | 4.08 | |||||
Price-to-Operating-Cash-Flow | 40.87 | |||||
EV-to-EBIT | 17.37 | |||||
EV-to-EBITDA | 12.23 | |||||
EV-to-Revenue | 8.53 | |||||
EV-to-FCF | -83.12 | |||||
Price-to-GF-Value | 1.27 | |||||
Earnings Yield (Greenblatt) % | 5.75 | |||||
FCF Yield % | -1.85 |
Sanima Middle Tamor Hydropower Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sanima Middle Tamor Hydropower Ltd Stock Events
| Event | Date | Price (NPR) | ||
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Press Release
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