MAISON SOLUTIONS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.35 USD | -4.93% |
|
+17.39% | -1.46% |
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 41.2 | 41.98 | 55.4 |
| EBITDA 1 | 1.132 | -0.3892 | 0.4953 |
| EBIT 1 | 0.5534 | -0.8266 | 0.1236 |
| Operating Margin | 1.34% | -1.97% | 0.22% |
| Earnings before Tax (EBT) 1 | 1.463 | -0.6273 | 1.976 |
| Net income 1 | 0.9041 | -0.5627 | 1.252 |
| Net margin | 2.19% | -1.34% | 2.26% |
| EPS | - | -0.0352 | 0.0782 |
| Free Cash Flow | - | -1.842 | 3.068 |
| FCF margin | - | -4.39% | 5.54% |
| FCF Conversion (EBITDA) | - | - | 619.46% |
| FCF Conversion (Net income) | - | - | 245.12% |
| Dividend per Share | - | - | - |
| Announcement Date | 23/12/22 | 23/12/22 | 31/07/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 19.3 | 20.4 | 25.2 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 17.08 x | -52.34 x | 50.93 x |
| Free Cash Flow | - | -1.84 | 3.07 |
| ROE (net income / shareholders' equity) | - | 126% | -5,984% |
| ROA (Net income/ Total Assets) | - | -2.09% | 0.25% |
| Assets 1 | - | 26.89 | 491.7 |
| Book Value Per Share | - | -0.0500 | 0.0300 |
| Cash Flow per Share | - | 0.0600 | 0.1600 |
| Capex 1 | 0.03 | 0.06 | 0.05 |
| Capex / Sales | 0.07% | 0.14% | 0.09% |
| Announcement Date | 23/12/22 | 23/12/22 | 31/07/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.46% | 26.58M | |
| +16.10% | 36.92B | |
| -11.29% | 33.82B | |
| +7.10% | 33.06B | |
| -4.59% | 17.32B | |
| +5.90% | 14.99B | |
| +35.41% | 13.77B | |
| -14.63% | 13.19B | |
| -.--% | 11.82B | |
| -13.95% | 10.45B |
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