MIA DYNAMICS MOTORS LTD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 29.6 ILa | +5.34% |
|
+5.34% | -22.51% |
| 30/03 | Mia Dynamics Motors Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Mia Dynamics Motors Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.088 | 10.58 | 40.23 | 59.39 | 74.26 | 59.86 |
| Enterprise Value (EV) 1 | 4.974 | 4.753 | 36.04 | 57.57 | 72.63 | 60.33 |
| P/E ratio | -2.64 x | -5.52 x | -20.8 x | -23.6 x | -1.17 x | -7.31 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 84,27,314 x |
| EV / Revenue | - | - | - | - | - | 84,94,047 x |
| EV / EBITDA | -4.38 x | -3.89 x | -25.1 x | -23.5 x | -6.67 x | -7.35 x |
| EV / FCF | -9.53 x | -9.75 x | -33.7 x | -41.5 x | -13.6 x | -50.7 x |
| FCF Yield | -10.5% | -10.3% | -2.97% | -2.41% | -7.36% | -1.97% |
| Price to Book | 9.32 x | 1.55 x | 11.1 x | 32.2 x | 14.5 x | 481 x |
| Nbr of stocks (in thousands) | 15,800 | 38,316 | 38,316 | 38,316 | 1,54,388 | 1,56,700 |
| Reference price 2 | 0.3220 | 0.2760 | 1.050 | 1.550 | 0.4810 | 0.3820 |
| Announcement Date | 31/03/19 | 22/03/20 | 25/03/21 | 31/03/22 | 31/03/23 | 30/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 7.103 |
| EBITDA 1 | -1.135 | -1.222 | -1.433 | -2.451 | -10.88 | -8.205 |
| EBIT 1 | -1.211 | -1.231 | -1.442 | -2.453 | -11.15 | -8.516 |
| Operating Margin | - | - | - | - | - | -119.89% |
| Earnings before Tax (EBT) 1 | -2.597 | -1.441 | -1.931 | -2.519 | -56.63 | -8.608 |
| Net income 1 | -2.597 | -1.441 | -1.931 | -2.519 | -56.63 | -8.608 |
| Net margin | - | - | - | - | - | -121.19% |
| EPS 2 | -0.1219 | -0.0500 | -0.0504 | -0.0657 | -0.4107 | -0.0523 |
| Free Cash Flow 1 | -0.5219 | -0.4874 | -1.07 | -1.387 | -5.348 | -1.19 |
| FCF margin | - | - | - | - | - | -16.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/03/19 | 22/03/20 | 25/03/21 | 31/03/22 | 31/03/23 | 30/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.47 |
| Net Cash position 1 | 0.11 | 5.82 | 4.2 | 1.82 | 1.63 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0578 x |
| Free Cash Flow 1 | -0.52 | -0.49 | -1.07 | -1.39 | -5.35 | -1.19 |
| ROE (net income / shareholders' equity) | -126% | -42.2% | -38.1% | -88.5% | -1,150% | -322% |
| ROA (Net income/ Total Assets) | -34.1% | -20.8% | -17% | -50.3% | -98.8% | -93.4% |
| Assets 1 | 7.607 | 6.916 | 11.36 | 5.009 | 57.32 | 9.215 |
| Book Value Per Share 2 | 0.0300 | 0.1800 | 0.0900 | 0.0500 | 0.0300 | 0 |
| Cash Flow per Share 2 | 0 | 0.1700 | 0.1000 | 0.0600 | 0.0100 | 0.0100 |
| Capex 1 | 0 | - | - | 0.01 | 0.2 | 0 |
| Capex / Sales | - | - | - | - | - | 0.01% |
| Announcement Date | 31/03/19 | 22/03/20 | 25/03/21 | 31/03/22 | 31/03/23 | 30/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.51% | 15.41M | |
| +17.44% | 45.2B | |
| -21.51% | 19.16B | |
| +14.57% | 18.68B | |
| +28.11% | 16.73B | |
| +6.12% | 16.31B | |
| +86.57% | 15.47B | |
| +39.38% | 12.13B | |
| +53.36% | 12.04B | |
| -26.76% | 12.04B |
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