Stock MUGH MU GLOBAL HOLDING LIMITED
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Financials Mu Global Holding Limited

Equities

MUGH

US55380G1085

Personal Services

Delayed OTC Markets
Other stock markets
 08:06:04 11/04/2024 pm IST 		5-day change 1st Jan Change
1.04 USD +48.57% Intraday chart for Mu Global Holding Limited 0.00% 0.00%
15/03 Mu Global Holding Limited Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
2023 Mu Global Holding Limited Reports Earnings Results for the First Quarter Ended October 31, 2023 CI

Valuation

Fiscal Period: Juli 2021 2022 2023
Capitalization 1 59.43 80.24 61.46
Enterprise Value (EV) 1 59.78 80.63 61.83
P/E ratio -154 x -225 x -893 x
Yield - - -
Capitalization / Revenue 91,50,71,947 x 1,71,80,64,130 x 42,02,21,925 x
EV / Revenue 92,03,94,405 x 1,72,63,77,864 x 42,27,81,241 x
EV / EBITDA -25,22,68,357 x -25,90,70,399 x -1,35,83,91,045 x
EV / FCF -58,69,69,906 x -54,86,58,040 x -2,73,81,36,658 x
FCF Yield -0% -0% -0%
Price to Book -311 x -150 x -105 x
Nbr of stocks (in thousands) 59,435 59,435 59,435
Reference price 2 1.000 1.350 1.034
Announcement Date 15/11/21 31/10/22 30/10/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales - 0.0389 0.0985 0.065 0.0467 0.1463
EBITDA - -0.8772 -0.5252 -0.237 -0.3112 -0.0455
EBIT 1 -0.0298 -0.9497 -0.6751 -0.4231 -0.4074 -0.1417
Operating Margin - -2,441% -685.51% -651.4% -872.27% -96.87%
Earnings before Tax (EBT) 1 -0.0297 -0.9463 -0.6689 -0.3869 -0.3573 -0.0688
Net income 1 -0.0297 -0.9463 -0.6689 -0.3869 -0.3573 -0.0688
Net margin - -2,432.28% -679.25% -595.75% -765.13% -47.06%
EPS 2 -0.007569 -0.0161 -0.0113 -0.006510 -0.006012 -0.001158
Free Cash Flow - -0.2274 -0.2763 -0.1018 -0.147 -0.0226
FCF margin - -584.42% -280.57% -156.8% -314.65% -15.44%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/12/18 25/10/19 30/10/20 15/11/21 31/10/22 30/10/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.35 0.35 0.39 0.37
Net Cash position 1 0.11 0.45 - - - -
Leverage (Debt/EBITDA) - - -0.6741 x -1.459 x -1.248 x -8.223 x
Free Cash Flow - -0.23 -0.28 -0.1 -0.15 -0.02
ROE (net income / shareholders' equity) - -108% -127% 26,431% 98.7% 12.3%
ROA (Net income/ Total Assets) - -60.8% -44.8% -41.6% -99.9% -168%
Assets 1 - 1.557 1.492 0.93 0.3575 0.041
Book Value Per Share 2 0.0100 0.0100 0 -0 -0.0100 -0.0100
Cash Flow per Share 2 0 0.0100 0 0 0 0
Capex - 0.48 0.18 0.02 0.04 -
Capex / Sales - 1,228.75% 185.14% 30.74% 89.53% -
Announcement Date 17/12/18 25/10/19 30/10/20 15/11/21 31/10/22 30/10/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Personal Care Services
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