Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5 GBX | 0.00% | +5.26% | -37.50% |
Mar. 11 | MobilityOne's Malaysian Unit Seeks Extended Payment Deadline in Sincere Acres Deal | MT |
Mar. 08 | MobilityOne subsidiary pushes Sincere Acres payment deadline | AN |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.252 | 3.72 | 3.083 | 9.833 | 13.55 | 7.175 |
Enterprise Value (EV) 1 | 4.752 | 3.746 | 5.171 | 8.71 | 10.96 | 5.974 |
P/E ratio | -6.71 x | -5.06 x | 2.25 x | 6.73 x | 9.51 x | 321 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.05 x | 0.03 x | 0.02 x | 0.04 x | 0.05 x | 0.03 x |
EV / Revenue | 0.06 x | 0.03 x | 0.03 x | 0.04 x | 0.04 x | 0.03 x |
EV / EBITDA | -23.1 x | -5.44 x | 3.5 x | 3.34 x | 4.59 x | 6.15 x |
EV / FCF | 7 x | 15.2 x | -9.04 x | 29 x | 5.36 x | -5.53 x |
FCF Yield | 14.3% | 6.6% | -11.1% | 3.44% | 18.7% | -18.1% |
Price to Book | 3.74 x | 9.23 x | 1.65 x | 2.9 x | 2.79 x | 1.37 x |
Nbr of stocks (in thousands) | 106,299 | 106,299 | 106,299 | 106,299 | 106,299 | 106,299 |
Reference price 2 | 0.0400 | 0.0350 | 0.0290 | 0.0925 | 0.1275 | 0.0675 |
Announcement Date | 6/29/18 | 6/29/19 | 9/30/20 | 9/21/21 | 6/29/22 | 6/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 85.14 | 125.5 | 169.4 | 246.7 | 255.7 | 233.8 |
EBITDA 1 | -0.2053 | -0.6884 | 1.477 | 2.604 | 2.389 | 0.972 |
EBIT 1 | -0.3844 | -1.338 | 1.334 | 2.464 | 2.145 | 0.6898 |
Operating Margin | -0.45% | -1.07% | 0.79% | 1% | 0.84% | 0.3% |
Earnings before Tax (EBT) 1 | -0.6132 | -1.637 | 2.189 | 2.258 | 2.016 | 0.279 |
Net income 1 | -0.6334 | -0.7352 | 1.509 | 1.607 | 1.524 | 0.0239 |
Net margin | -0.74% | -0.59% | 0.89% | 0.65% | 0.6% | 0.01% |
EPS 2 | -0.005960 | -0.006920 | 0.0129 | 0.0137 | 0.0134 | 0.000210 |
Free Cash Flow 1 | 0.679 | 0.2471 | -0.5722 | 0.3 | 2.044 | -1.08 |
FCF margin | 0.8% | 0.2% | -0.34% | 0.12% | 0.8% | -0.46% |
FCF Conversion (EBITDA) | - | - | - | 11.52% | 85.57% | - |
FCF Conversion (Net income) | - | - | - | 18.67% | 134.08% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/29/18 | 6/29/19 | 9/30/20 | 9/21/21 | 6/29/22 | 6/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.5 | 0.03 | 2.09 | - | - | - |
Net Cash position 1 | - | - | - | 1.12 | 2.6 | 1.2 |
Leverage (Debt/EBITDA) | -2.434 x | -0.0376 x | 1.414 x | - | - | - |
Free Cash Flow 1 | 0.68 | 0.25 | -0.57 | 0.3 | 2.04 | -1.08 |
ROE (net income / shareholders' equity) | -67.5% | 681% | 436% | 61.3% | 36.7% | 0.33% |
ROA (Net income/ Total Assets) | -2.68% | -7.01% | 6.81% | 13% | 11.1% | 3.47% |
Assets 1 | 23.64 | 10.49 | 22.17 | 12.35 | 13.76 | 0.6885 |
Book Value Per Share 2 | 0.0100 | 0 | 0.0200 | 0.0300 | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0200 | 0.0400 | 0.0400 | 0.0500 |
Capex 1 | 0.3 | 0.95 | 0.06 | 0.13 | 0.02 | 0.37 |
Capex / Sales | 0.35% | 0.76% | 0.04% | 0.05% | 0.01% | 0.16% |
Announcement Date | 6/29/18 | 6/29/19 | 9/30/20 | 9/21/21 | 6/29/22 | 6/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-37.50% | 6.64M | |
+16.43% | 89.69B | |
+4.95% | 66.75B | |
-5.37% | 43.9B | |
-12.15% | 28.35B | |
+0.22% | 21.88B | |
-14.19% | 12.44B | |
-9.55% | 10.29B | |
-18.09% | 8.04B | |
+12.61% | 5.16B |
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