Stock FBRT FMS ENTERPRISES MIGUN LTD
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Financials FMS Enterprises Migun Ltd

Equities

FBRT

IL0003150104

Aerospace & Defense

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:04 2024-05-01 am EDT 		5-day change 1st Jan Change
15,580 ILa +0.06% Intraday chart for FMS Enterprises Migun Ltd +1.04% +29.08%
Mar. 27 FMS Enterprises Migun Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 FMS Enterprises Migun Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 243.1 341.4 256 295.4 306.9 307.3
Enterprise Value (EV) 1 204.7 291.4 180.6 211 219.5 204
P/E ratio 15.9 x 12.7 x 15.4 x 13.6 x 12.4 x 8.15 x
Yield 4.12% 2.94% 3.91% 5.08% 4.89% 4.88%
Capitalization / Revenue 3.51 x 3.88 x 4.22 x 3.75 x 3.24 x 2.71 x
EV / Revenue 2.96 x 3.31 x 2.98 x 2.68 x 2.32 x 1.8 x
EV / EBITDA 9.94 x 9 x 8.3 x 7.31 x 6.63 x 4.72 x
EV / FCF 15.1 x 20.1 x 8.89 x 15.1 x 17.9 x 11.7 x
FCF Yield 6.6% 4.97% 11.3% 6.63% 5.59% 8.56%
Price to Book 3.47 x 3.93 x 2.47 x 2.56 x 2.44 x 2.07 x
Nbr of stocks (in thousands) 9,195 9,195 9,195 9,195 9,195 9,195
Reference price 2 26.44 37.13 27.85 32.13 33.38 33.42
Announcement Date 3/19/19 3/19/20 3/24/21 3/24/22 3/23/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 69.16 87.92 60.62 78.77 94.71 113.4
EBITDA 1 20.6 32.37 21.77 28.85 33.1 43.21
EBIT 1 18.12 29.68 18.79 25.87 30.04 39.52
Operating Margin 26.21% 33.75% 30.99% 32.84% 31.72% 34.84%
Earnings before Tax (EBT) 1 18.85 31.78 19.79 25.99 31.5 45.83
Net income 1 15.25 26.78 16.59 21.68 24.89 37.71
Net margin 22.05% 30.46% 27.37% 27.53% 26.28% 33.25%
EPS 2 1.658 2.913 1.804 2.358 2.700 4.100
Free Cash Flow 1 13.52 14.49 20.33 13.99 12.27 17.47
FCF margin 19.54% 16.48% 33.53% 17.76% 12.96% 15.4%
FCF Conversion (EBITDA) 65.61% 44.78% 93.38% 48.48% 37.08% 40.42%
FCF Conversion (Net income) 88.64% 54.11% 122.52% 64.52% 49.32% 46.33%
Dividend per Share 2 1.090 1.090 1.090 1.631 1.631 1.631
Announcement Date 3/19/19 3/19/20 3/24/21 3/24/22 3/23/23 3/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 38.4 50 75.4 84.4 87.4 103
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13.5 14.5 20.3 14 12.3 17.5
ROE (net income / shareholders' equity) 22.6% 34.2% 17.4% 19.8% 20.7% 27.5%
ROA (Net income/ Total Assets) 14.2% 19.8% 10.6% 13.1% 13.8% 16%
Assets 1 107.2 135.5 156.5 165.1 180 235.8
Book Value Per Share 2 7.610 9.440 11.30 12.50 13.70 16.20
Cash Flow per Share 2 1.350 0.8400 0.2200 2.240 0.5400 0.7600
Capex 1 1.89 2.64 0.78 2.6 4.83 2.18
Capex / Sales 2.74% 3% 1.29% 3.3% 5.1% 1.92%
Announcement Date 3/19/19 3/19/20 3/24/21 3/24/22 3/23/23 3/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Military Clothing & Accessories

1st Jan change Capi.
FMS ENTERPRISES MIGUN LTD Stock FMS Enterprises Migun Ltd
+29.08% 384M
JIHUA GROUP CORPORATION LIMITED Stock Jihua Group Corporation Limited
-2.11% 1.69B
Military Clothing & Accessories
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