Financials MoneyMax Financial Services Ltd.
Equities
5WJ
SG2G06995143
Apparel & Accessories Retailers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.25 SGD | -1.96% | -3.85% | +16.28% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 53.07 | 55.55 | 63.33 | 84.47 | 92.87 | 95.08 |
Enterprise Value (EV) 1 | 222.4 | 247.5 | 304 | 430.8 | 514.9 | 619.4 |
P/E ratio | 10.7 x | 6.54 x | 3.11 x | 4.27 x | 4.21 x | 4.19 x |
Yield | - | 6.37% | 6.56% | 4.97% | 4.76% | 4.65% |
Capitalization / Revenue | 0.36 x | 0.3 x | 0.32 x | 0.42 x | 0.37 x | 0.33 x |
EV / Revenue | 1.52 x | 1.36 x | 1.54 x | 2.16 x | 2.03 x | 2.17 x |
EV / EBITDA | 13.9 x | 10.8 x | 8.69 x | 12.1 x | 10.9 x | 10.3 x |
EV / FCF | -21.7 x | 18.9 x | 21.3 x | -10.8 x | -17.6 x | -9.63 x |
FCF Yield | -4.61% | 5.3% | 4.69% | -9.28% | -5.68% | -10.4% |
Price to Book | 0.74 x | 0.7 x | 0.65 x | 0.75 x | 0.71 x | 0.65 x |
Nbr of stocks (in thousands) | 442,250 | 442,250 | 442,250 | 442,250 | 442,250 | 442,250 |
Reference price 2 | 0.1200 | 0.1256 | 0.1432 | 0.1910 | 0.2100 | 0.2150 |
Announcement Date | 4/11/19 | 4/14/20 | 4/4/21 | 4/11/22 | 4/11/23 | 4/8/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 146.5 | 182.2 | 197.1 | 199.2 | 253.5 | 285.7 |
EBITDA 1 | 16.05 | 23 | 34.98 | 35.63 | 47.08 | 60.22 |
EBIT 1 | 13.5 | 20.8 | 33.21 | 33.69 | 44.62 | 57.41 |
Operating Margin | 9.21% | 11.41% | 16.85% | 16.91% | 17.6% | 20.09% |
Earnings before Tax (EBT) 1 | 6.933 | 12.62 | 26.76 | 25.45 | 29.74 | 32.03 |
Net income 1 | 4.98 | 8.494 | 20.38 | 19.8 | 22.05 | 22.67 |
Net margin | 3.4% | 4.66% | 10.34% | 9.94% | 8.7% | 7.93% |
EPS 2 | 0.0113 | 0.0192 | 0.0461 | 0.0448 | 0.0499 | 0.0513 |
Free Cash Flow 1 | -10.25 | 13.1 | 14.26 | -39.98 | -29.24 | -64.29 |
FCF margin | -7% | 7.19% | 7.23% | -20.07% | -11.53% | -22.5% |
FCF Conversion (EBITDA) | - | 56.97% | 40.76% | - | - | - |
FCF Conversion (Net income) | - | 154.26% | 69.98% | - | - | - |
Dividend per Share | - | 0.008000 | 0.009400 | 0.009500 | 0.0100 | 0.0100 |
Announcement Date | 4/11/19 | 4/14/20 | 4/4/21 | 4/11/22 | 4/11/23 | 4/8/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 169 | 192 | 241 | 346 | 422 | 524 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 10.55 x | 8.344 x | 6.878 x | 9.72 x | 8.964 x | 8.706 x |
Free Cash Flow 1 | -10.3 | 13.1 | 14.3 | -40 | -29.2 | -64.3 |
ROE (net income / shareholders' equity) | 7.44% | 12% | 23.7% | 18.7% | 18.1% | 16.8% |
ROA (Net income/ Total Assets) | 3.23% | 4.49% | 6% | 4.66% | 4.85% | 5.21% |
Assets 1 | 154.4 | 189.2 | 339.9 | 424.6 | 454.4 | 434.8 |
Book Value Per Share 2 | 0.1600 | 0.1800 | 0.2200 | 0.2600 | 0.3000 | 0.3300 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.0400 | 0.0500 | 0.0400 |
Capex 1 | 1.59 | 1.52 | 3.43 | 2.16 | 4.53 | 3.13 |
Capex / Sales | 1.09% | 0.83% | 1.74% | 1.08% | 1.79% | 1.1% |
Announcement Date | 4/11/19 | 4/14/20 | 4/4/21 | 4/11/22 | 4/11/23 | 4/8/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.28% | 82.21M | |
+16.69% | 5.13B | |
-7.84% | 4.41B | |
-1.45% | 3.3B | |
+30.20% | 2.34B | |
-8.16% | 1.45B | |
-3.61% | 773M | |
+18.51% | 706M | |
-13.64% | 491M | |
-16.00% | 410M |
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