MIGHTY KINGDOM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 AUD | 0.00% |
|
-9.09% | -64.29% |
| 24/04 | Mighty Kingdom Upsizes Capital Raising to AU$8.2 Million; Shares Down 20% | MT |
| 12/04 | Mighty Kingdom Raises AU$1 Million, to Undertake Shortfall Offer | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 27.3 | 6.564 | 6.49 |
| Enterprise Value (EV) 1 | 15.23 | 3.503 | 6.453 |
| P/E ratio | -1.8 x | -0.51 x | -0.52 x |
| Yield | - | - | - |
| Capitalization / Revenue | 8.33 x | 1.34 x | 0.94 x |
| EV / Revenue | 4.65 x | 0.72 x | 0.93 x |
| EV / EBITDA | -2.25 x | -0.35 x | -0.78 x |
| EV / FCF | -2.43 x | -0.39 x | -1.03 x |
| FCF Yield | -41.1% | -257% | -97.3% |
| Price to Book | 2.29 x | 1.24 x | 1.99 x |
| Nbr of stocks (in thousands) | 1,51,682 | 1,82,345 | 3,81,774 |
| Reference price 2 | 0.1800 | 0.0360 | 0.0170 |
| Announcement Date | 28/09/21 | 29/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 2.138 | 2.536 | 3.278 | 4.897 | 6.932 |
| EBITDA 1 | -1.956 | -2.918 | -6.766 | -10.14 | -8.241 |
| EBIT 1 | -1.983 | -2.968 | -6.836 | -10.31 | -8.541 |
| Operating Margin | -92.72% | -117.05% | -208.54% | -210.48% | -123.22% |
| Earnings before Tax (EBT) 1 | -2.078 | -3.596 | -7.205 | -10.37 | -8.871 |
| Net income 1 | -2.109 | -3.59 | -7.146 | -10.86 | -9.094 |
| Net margin | -98.65% | -141.55% | -217.98% | -221.83% | -131.19% |
| EPS 2 | -0.2812 | -0.4786 | -0.1000 | -0.0700 | -0.0327 |
| Free Cash Flow 1 | -1.055 | 0.283 | -6.259 | -9.018 | -6.279 |
| FCF margin | -49.35% | 11.16% | -190.95% | -184.17% | -90.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 20/04/21 | 20/04/21 | 28/09/21 | 29/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 0.88 | - | - | - |
| Net Cash position 1 | 0.07 | - | 12.1 | 3.06 | 0.04 |
| Leverage (Debt/EBITDA) | - | -0.3015 x | - | - | - |
| Free Cash Flow 1 | -1.06 | 0.28 | -6.26 | -9.02 | -6.28 |
| ROE (net income / shareholders' equity) | 264% | 189% | -164% | -126% | -213% |
| ROA (Net income/ Total Assets) | -71.3% | -70.1% | -39.5% | -44.3% | -55.9% |
| Assets 1 | 2.96 | 5.122 | 18.1 | 24.5 | 16.26 |
| Book Value Per Share 2 | -0.4100 | -0.8900 | 0.0800 | 0.0300 | 0.0100 |
| Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.0900 | 0.0200 | 0 |
| Capex 1 | 0.08 | 0.11 | 0.21 | 0.72 | 0.02 |
| Capex / Sales | 3.9% | 4.34% | 6.53% | 14.63% | 0.31% |
| Announcement Date | 20/04/21 | 20/04/21 | 28/09/21 | 29/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -64.29% | 8.25M | |
| +9.65% | 3,064B | |
| +6.79% | 83.88B | |
| +4.74% | 77.63B | |
| -13.73% | 53.97B | |
| +23.12% | 47.08B | |
| -24.39% | 46.81B | |
| +23.22% | 43.34B | |
| +62.94% | 37.9B | |
| -33.46% | 19.46B |
- Stock Market
- Equities
- MKL Stock
- Financials Mighty Kingdom Limited