Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.4249 USD | +32.00% | -2.05% | +89.10% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 6.93 |
Enterprise Value (EV) 1 | 24.93 |
P/E ratio | 3.68 x |
Yield | - |
Capitalization / Revenue | 0.19 x |
EV / Revenue | 0.69 x |
EV / EBITDA | -11.5 x |
EV / FCF | -23,56,064 x |
FCF Yield | -0% |
Price to Book | 0.32 x |
Nbr of stocks (in thousands) | 30,840 |
Reference price 2 | 0.2247 |
Announcement Date | 15/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 29.89 | 33.41 | 38.36 | 36.02 |
EBITDA 1 | 0.532 | 2.456 | 2.295 | -2.171 |
EBIT 1 | -0.605 | 1.634 | 1.495 | -3.078 |
Operating Margin | -2.02% | 4.89% | 3.9% | -8.55% |
Earnings before Tax (EBT) 1 | 1.322 | 2.031 | 1.557 | 1.686 |
Net income 1 | 1.319 | 1.801 | 1.028 | 1.789 |
Net margin | 4.41% | 5.39% | 2.68% | 4.97% |
EPS 2 | 0.0500 | 0.0700 | 0.0415 | 0.0611 |
Free Cash Flow | - | 16.83 | -2.132 | -10.58 |
FCF margin | - | 50.37% | -5.56% | -29.38% |
FCF Conversion (EBITDA) | - | 685.17% | - | - |
FCF Conversion (Net income) | - | 934.36% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 08/02/23 | 08/02/23 | 15/05/23 | 15/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 17.8 | 11.4 | 13.1 | 18 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 33.39 x | 4.643 x | 5.698 x | -8.292 x |
Free Cash Flow | - | 16.8 | -2.13 | -10.6 |
ROE (net income / shareholders' equity) | - | 17.1% | 17.6% | 12.4% |
ROA (Net income/ Total Assets) | - | 1.92% | 1.74% | -3.47% |
Assets 1 | - | 94.04 | 59.08 | -51.51 |
Book Value Per Share 2 | 0.6300 | 0.2200 | 0.2500 | 0.7100 |
Cash Flow per Share 2 | 0.0100 | 0.0600 | 0.0400 | 0.2300 |
Capex 1 | 0.64 | - | 0.82 | 1.96 |
Capex / Sales | 2.13% | - | 2.13% | 5.43% |
Announcement Date | 08/02/23 | 08/02/23 | 15/05/23 | 15/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+89.10% | 13.1M | |
+7.46% | 41.03B | |
-0.73% | 30.01B | |
+19.79% | 17.26B | |
-14.94% | 7.2B | |
+6.63% | 4.98B | |
-13.83% | 3.64B | |
-23.47% | 2.89B | |
-12.55% | 2.57B | |
+15.42% | 2.11B |
- Stock Market
- Equities
- MWG Stock
- Financials Multi Ways Holdings Limited