Stock MMH MERIDIAN MARSHALLS HOLDINGS LIMITED
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Financials Meridian Marshalls Holdings Limited

Equities

MMH

GH0000001217

End-of-day quote Ghana S.E.
Other stock markets
 04:30:00 29/01/2024 am IST 		5-day change 1st Jan Change
0.1 GHS -9.09% Intraday chart for Meridian Marshalls Holdings Limited -.--% -9.09%
12/04 Meridian Marshalls Holdings Limited Reports Earnings Results for the Half Year Ended January 31, 2024 CI
2023 Meridian Marshalls Holdings Limited Reports Earnings Results for the Full Year Ended July 31, 2023 CI

Valuation

Fiscal Period: Juli 2018 2019 2022 2023
Capitalization 1 10.57 10.57 10.57 10.57
Enterprise Value (EV) 1 13.64 13.32 13.71 13.71
P/E ratio -20.2 x -13.5 x - -35.2 x
Yield - - - -
Capitalization / Revenue 6.22 x 7.97 x 10.3 x 10.3 x
EV / Revenue 8.03 x 10.1 x 13.4 x 13.3 x
EV / EBITDA -317 x -17.7 x 1,328 x -59.7 x
EV / FCF -58 x 25.1 x - 145 x
FCF Yield -1.72% 3.99% - 0.69%
Price to Book 3.04 x 3.92 x - 8.62 x
Nbr of stocks (in thousands) 96,084 96,084 96,084 96,084
Reference price 2 0.1100 0.1100 0.1100 0.1100
Announcement Date 26/11/18 21/11/19 18/12/23 18/12/23
1GHS in Million2GHS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2022 2023
Net sales 1 1.7 1.325 1.026 1.027
EBITDA 1 -0.043 -0.7506 0.0103 -0.2295
EBIT 1 -0.175 -0.8779 -0.0849 -0.3226
Operating Margin -10.3% -66.24% -8.27% -31.42%
Earnings before Tax (EBT) 1 -0.4615 -0.7283 -0.1237 -0.3162
Net income 1 -0.5229 -0.784 -0.1911 -0.3002
Net margin -30.76% -59.16% -18.62% -29.23%
EPS 2 -0.005441 -0.008159 - -0.003124
Free Cash Flow 1 -0.2353 0.5316 - 0.0948
FCF margin -13.84% 40.11% - 9.23%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 26/11/18 21/11/19 18/12/23 18/12/23
1GHS in Million2GHS
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2022 2023
Net Debt 1 3.07 2.75 3.14 3.14
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -71.47 x -3.666 x 303.8 x -13.68 x
Free Cash Flow 1 -0.24 0.53 - 0.09
ROE (net income / shareholders' equity) -14% -25.4% - -21.8%
ROA (Net income/ Total Assets) -1.32% -6.43% - -2.37%
Assets 1 39.74 12.19 - 12.68
Book Value Per Share 2 0.0400 0.0300 - 0.0100
Cash Flow per Share 2 0 0 - 0
Capex 1 0.17 0.03 0.01 0.06
Capex / Sales 9.72% 2.17% 0.81% 5.5%
Announcement Date 26/11/18 21/11/19 18/12/23 18/12/23
1GHS in Million2GHS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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