Financials Manufacturing Integration Technology Ltd
Equities
M11
SG1H45875967
Semiconductor Equipment & Testing
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.017 SGD | +6.25% | +6.25% | -10.53% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 69.01 | 21.85 | 18.97 | 15.16 | 13.26 | 4.581 |
Enterprise Value (EV) 1 | 64.45 | 15.76 | 5.524 | 9.876 | 9.43 | 5.688 |
P/E ratio | -11.2 x | 0.52 x | 3.92 x | -6.5 x | -5.97 x | -1.33 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.69 x | 2.22 x | 1.9 x | 1.31 x | 1.18 x | 0.55 x |
EV / Revenue | 3.45 x | 1.6 x | 0.55 x | 0.85 x | 0.84 x | 0.68 x |
EV / EBITDA | -72 x | -2.21 x | -1.3 x | -3.16 x | -3.75 x | -1.39 x |
EV / FCF | -3.28 x | 0.7 x | -8.96 x | -38.9 x | -9.29 x | -1.82 x |
FCF Yield | -30.5% | 144% | -11.2% | -2.57% | -10.8% | -54.9% |
Price to Book | 1.57 x | 1.04 x | 0.73 x | 0.96 x | 0.98 x | 0.45 x |
Nbr of stocks (in thousands) | 233,917 | 240,112 | 240,112 | 240,612 | 241,112 | 241,112 |
Reference price 2 | 0.2950 | 0.0910 | 0.0790 | 0.0630 | 0.0550 | 0.0190 |
Announcement Date | 4/10/19 | 4/14/20 | 4/12/21 | 4/12/22 | 4/12/23 | 4/3/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.71 | 9.823 | 10 | 11.56 | 11.25 | 8.369 |
EBITDA 1 | -0.895 | -7.134 | -4.238 | -3.122 | -2.515 | -4.101 |
EBIT 1 | -2.289 | -7.837 | -5.017 | -3.65 | -2.914 | -4.395 |
Operating Margin | -12.24% | -79.78% | -50.15% | -31.58% | -25.89% | -52.52% |
Earnings before Tax (EBT) 1 | -0.953 | -10.02 | -3.193 | -2.335 | -2.239 | -3.45 |
Net income 1 | -6.119 | 41.47 | 4.834 | -2.318 | -2.222 | -3.45 |
Net margin | -32.71% | 422.13% | 48.32% | -20.06% | -19.74% | -41.22% |
EPS 2 | -0.0264 | 0.1738 | 0.0201 | -0.009699 | -0.009215 | -0.0143 |
Free Cash Flow 1 | -19.64 | 22.66 | -0.6164 | -0.2538 | -1.015 | -3.126 |
FCF margin | -104.96% | 230.66% | -6.16% | -2.2% | -9.02% | -37.35% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 54.64% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/10/19 | 4/14/20 | 4/12/21 | 4/12/22 | 4/12/23 | 4/3/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 1.11 |
Net Cash position 1 | 4.55 | 6.09 | 13.4 | 5.28 | 3.83 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.2699 x |
Free Cash Flow 1 | -19.6 | 22.7 | -0.62 | -0.25 | -1.01 | -3.13 |
ROE (net income / shareholders' equity) | -4.26% | -30.5% | -13.6% | -11.1% | -15.2% | -29.2% |
ROA (Net income/ Total Assets) | -2.12% | -10.6% | -10.8% | -8.65% | -9.49% | -17.2% |
Assets 1 | 289.3 | -390.4 | -44.7 | 26.79 | 23.42 | 20.07 |
Book Value Per Share 2 | 0.1900 | 0.0900 | 0.1100 | 0.0700 | 0.0600 | 0.0400 |
Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0600 | 0.0300 | 0.0200 | 0.0100 |
Capex 1 | 1.15 | 0.61 | 0.03 | 0.05 | 0.18 | 0.11 |
Capex / Sales | 6.15% | 6.16% | 0.33% | 0.47% | 1.6% | 1.25% |
Announcement Date | 4/10/19 | 4/14/20 | 4/12/21 | 4/12/22 | 4/12/23 | 4/3/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.53% | 3.01M | |
+20.14% | 350B | |
+10.83% | 113B | |
+38.63% | 103B | |
+2.91% | 18.59B | |
+9.63% | 19.64B | |
+39.48% | 9.93B | |
+21.14% | 9.11B | |
-8.84% | 7.47B | |
-23.07% | 6.13B |
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