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5-day change | 1st Jan Change | ||
40.8 GBX | 0.00% | -2.86% | +0.49% |
Apr. 22 | EARNINGS AND TRADING: Zenova's Kitemark award; Carnival's eyes savings | AN |
Apr. 16 | Macau Property reduces debt by 18% after latest round of divestment | AN |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 195.8 | 114.6 | 47.3 | 57.71 | 28.72 | 45.91 |
Enterprise Value (EV) 1 | 261.7 | 234.9 | 177.6 | 188.1 | 158.5 | 149.9 |
P/E ratio | 2.29 x | -3.62 x | -1.5 x | -23.3 x | -1.5 x | -3.82 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.7 x | 29 x | 6.55 x | 5.2 x | 10.6 x | 40.9 x |
EV / Revenue | 2.28 x | 59.3 x | 24.6 x | 17 x | 58.2 x | 134 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 3.98 x | 310 x | -52.9 x | 50.9 x | -58.2 x | -24.2 x |
FCF Yield | 25.1% | 0.32% | -1.89% | 1.96% | -1.72% | -4.13% |
Price to Book | 0.92 x | 0.87 x | 0.47 x | 0.59 x | 0.37 x | 0.7 x |
Nbr of stocks (in thousands) | 76,433 | 61,836 | 61,836 | 61,836 | 61,836 | 61,836 |
Reference price 2 | 2.562 | 1.854 | 0.7649 | 0.9333 | 0.4645 | 0.7425 |
Announcement Date | 9/24/18 | 10/7/19 | 10/8/20 | 10/11/21 | 10/6/22 | 10/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 115 | 3.958 | 7.226 | 11.09 | 2.722 | 1.122 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 82.35 | -3.669 | -1.005 | 1.787 | -1.41 | -2.219 |
Operating Margin | 71.63% | -92.7% | -13.91% | 16.11% | -51.8% | -197.77% |
Earnings before Tax (EBT) 1 | 85.04 | -34.88 | -35.08 | -2.254 | -20.93 | -13.45 |
Net income 1 | 85.48 | -31.87 | -31.52 | -2.476 | -19.09 | -12.01 |
Net margin | 74.35% | -805.23% | -436.23% | -22.32% | -701.36% | -1,070.14% |
EPS 2 | 1.118 | -0.5124 | -0.5098 | -0.0400 | -0.3087 | -0.1942 |
Free Cash Flow 1 | 65.71 | 0.7586 | -3.356 | 3.696 | -2.725 | -6.194 |
FCF margin | 57.15% | 19.17% | -46.45% | 33.31% | -100.11% | -552.03% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 76.87% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/24/18 | 10/7/19 | 10/8/20 | 10/11/21 | 10/6/22 | 10/6/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 65.8 | 120 | 130 | 130 | 130 | 104 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 65.7 | 0.76 | -3.36 | 3.7 | -2.73 | -6.19 |
ROE (net income / shareholders' equity) | 50.1% | -18.5% | -27.2% | -2.49% | -21.8% | -16.8% |
ROA (Net income/ Total Assets) | 14.6% | -0.68% | -0.23% | 0.44% | -0.38% | -0.69% |
Assets 1 | 584.4 | 4,704 | 13,979 | -562.7 | 5,060 | 1,743 |
Book Value Per Share 2 | 2.780 | 2.120 | 1.630 | 1.580 | 1.250 | 1.060 |
Cash Flow per Share 2 | 1.060 | 0.4400 | 0.2600 | 0.0800 | 0.0100 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/24/18 | 10/7/19 | 10/8/20 | 10/11/21 | 10/6/22 | 10/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.49% | 31.66M | |
+2.90% | 12.53B | |
+10.78% | 9.46B | |
+10.40% | 5.66B | |
-3.76% | 5.38B | |
+7.80% | 5.3B | |
+10.77% | 4.35B | |
+14.15% | 4.35B | |
+1.77% | 4.07B | |
+5.13% | 3.91B |
- Stock Market
- Equities
- MPO Stock
- Financials Macau Property Opportunities Fund Limited