Financials Millennium Group International Holdings Limited
Equities
MGIH
KYG6169A1040
Paper Packaging
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.336 USD | -2.62% | -3.90% | +7.73% |
21/05 | Citadel Advisors moves on Saipem and Biesse. | AN |
16/05 | Funds move on DiaSorin and Leonardo on the Mib. | AN |
Valuation
Fiscal Period: June | 2023 |
---|---|
Capitalization 1 | 21.49 |
Enterprise Value (EV) 1 | 7.274 |
P/E ratio | -55.6 x |
Yield | - |
Capitalization / Revenue | 0.47 x |
EV / Revenue | 0.16 x |
EV / EBITDA | 11.7 x |
EV / FCF | 7,69,867 x |
FCF Yield | 0% |
Price to Book | 0.54 x |
Nbr of stocks (in thousands) | 11,250 |
Reference price 2 | 1.910 |
Announcement Date | 30/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 60.41 | 64.57 | 66.23 | 45.6 |
EBITDA 1 | 7.52 | 7.235 | 7.472 | 0.62 |
EBIT 1 | 5.43 | 5.1 | 5.536 | -1.082 |
Operating Margin | 8.99% | 7.9% | 8.36% | -2.37% |
Earnings before Tax (EBT) 1 | 5.103 | 4.466 | 4.975 | -0.4314 |
Net income 1 | 4 | 3.666 | 4.077 | -0.3541 |
Net margin | 6.62% | 5.68% | 6.16% | -0.78% |
EPS 2 | 0.4000 | 0.3666 | 0.2718 | -0.0344 |
Free Cash Flow | - | -3.996 | -5.682 | 9.448 |
FCF margin | - | -6.19% | -8.58% | 20.72% |
FCF Conversion (EBITDA) | - | - | - | 1,523.93% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 01/02/22 | 01/02/22 | 28/10/22 | 30/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.62 | 0.37 | 2.16 | 14.2 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -4 | -5.68 | 9.45 |
ROE (net income / shareholders' equity) | - | 13.3% | 11.6% | -0.89% |
ROA (Net income/ Total Assets) | - | 4.35% | 4.99% | -1.08% |
Assets 1 | - | 84.27 | 81.74 | 32.73 |
Book Value Per Share 2 | 2.460 | 3.050 | 2.670 | 3.550 |
Cash Flow per Share 2 | 2.230 | 2.070 | 1.260 | 2.450 |
Capex 1 | 2.57 | 0.81 | 0.51 | 0.19 |
Capex / Sales | 4.26% | 1.25% | 0.77% | 0.41% |
Announcement Date | 01/02/22 | 01/02/22 | 28/10/22 | 30/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.73% | 15.43M | |
+12.25% | 16.36B | |
+26.00% | 15.66B | |
+31.84% | 13.85B | |
+27.09% | 12.56B | |
+6.99% | 11.51B | |
-8.32% | 8.76B | |
+12.74% | 8.7B | |
-6.93% | 7.92B | |
+9.97% | 6.03B |
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