Financials Manhattan Corporation Limited

Equities

MHC

AU000000MHC9

Diversified Mining

Market Closed - Australian S.E. 09:05:13 2024-05-01 pm EDT 5-day change 1st Jan Change
0.002 AUD 0.00% Intraday chart for Manhattan Corporation Limited 0.00% -50.00%

Valuation

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Capitalization 1 2.58 2.965 20.27 18.32 12.21 23.49
Enterprise Value (EV) 1 2.54 1.933 19.3 14.09 10.03 19.15
P/E ratio -0.63 x -1.92 x -30.2 x -27.6 x -22.8 x -20.4 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.45 x -6.16 x -42.7 x -30.1 x -25.2 x -31.1 x
EV / FCF 2.03 x -1.56 x -22.8 x -5.43 x -6.14 x -9.92 x
FCF Yield 49.2% -64% -4.39% -18.4% -16.3% -10.1%
Price to Book -7.53 x 2.93 x 7.78 x 2.28 x 1.63 x 1.69 x
Nbr of stocks (in thousands) 161,279 741,279 1,126,279 1,526,279 1,526,279 2,936,279
Reference price 2 0.0160 0.004000 0.0180 0.0120 0.008000 0.008000
Announcement Date 9/17/18 9/17/19 9/30/20 9/29/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.4663 -0.3141 -0.452 -0.4677 -0.3975 -0.6165
EBIT 1 -3.558 -1.396 -0.4802 -0.5257 -0.472 -0.6943
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.598 -1.441 -0.5308 -0.599 -0.536 -0.7555
Net income 1 -3.598 -1.441 -0.5308 -0.599 -0.536 -0.7555
Net margin - - - - - -
EPS 2 -0.0254 -0.002082 -0.000596 -0.000435 -0.000351 -0.000392
Free Cash Flow 1 1.249 -1.238 -0.8476 -2.596 -1.634 -1.93
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/17/18 9/17/19 9/30/20 9/29/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.04 1.03 0.97 4.22 2.18 4.34
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.25 -1.24 -0.85 -2.6 -1.63 -1.93
ROE (net income / shareholders' equity) -259% -430% -29.3% -11.2% -6.89% -7.05%
ROA (Net income/ Total Assets) -126% -128% -16.1% -6.08% -3.7% -3.97%
Assets 1 2.854 1.129 3.289 9.85 14.48 19.01
Book Value Per Share 2 -0 0 0 0.0100 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.21 0.8 0.53 2.22 1.62 1.41
Capex / Sales - - - - - -
Announcement Date 9/17/18 9/17/19 9/30/20 9/29/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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