Financials Manningham Community Enterprises Limited

Equities

DCE

AU000000DCE5

End-of-day quote National Stock Exchange of Australia 06:00:00 2022-12-12 pm EST 5-day change 1st Jan Change
0.6 AUD -.--% Intraday chart for Manningham Community Enterprises Limited -.--% -.--%

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 1.556 1.296 1.404 1.296 1.296 1.296
Enterprise Value (EV) 1 0.714 0.303 0.3036 1.014 0.3832 1.752
P/E ratio 7.13 x 5.53 x 5.58 x 5.69 x 5.28 x 6.22 x
Yield 9.72% 11.7% 12.3% 13.3% 13.3% 8.33%
Capitalization / Revenue 0.66 x 0.51 x 0.52 x 0.5 x 0.49 x 0.49 x
EV / Revenue 0.3 x 0.12 x 0.11 x 0.39 x 0.15 x 0.66 x
EV / EBITDA 0.87 x 0.33 x 0.29 x 1.08 x 0.37 x 2.55 x
EV / FCF 1.72 x 0.49 x 0.49 x 1.65 x 0.34 x 6.76 x
FCF Yield 58% 206% 206% 60.7% 293% 14.8%
Price to Book 1.34 x 1.04 x 1.04 x 1.17 x 1.1 x 1.06 x
Nbr of stocks (in thousands) 2,160 2,160 2,160 2,160 2,160 2,160
Reference price 2 0.7200 0.6000 0.6500 0.6000 0.6000 0.6000
Announcement Date 9/13/17 9/12/18 9/12/19 9/27/20 9/9/21 9/14/22
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 2.371 2.528 2.683 2.598 2.641 2.653
EBITDA 1 0.8191 0.9256 1.03 0.9366 1.032 0.6883
EBIT 1 0.7583 0.856 0.9606 0.8695 0.9662 0.5812
Operating Margin 31.98% 33.87% 35.8% 33.47% 36.58% 21.91%
Earnings before Tax (EBT) 1 0.305 0.326 0.349 0.3001 0.3247 0.2806
Net income 1 0.2182 0.2346 0.2517 0.2278 0.2456 0.2086
Net margin 9.2% 9.28% 9.38% 8.77% 9.3% 7.86%
EPS 2 0.1010 0.1086 0.1165 0.1054 0.1137 0.0965
Free Cash Flow 1 0.4144 0.6228 0.6256 0.6155 1.125 0.2591
FCF margin 17.48% 24.64% 23.31% 23.69% 42.58% 9.77%
FCF Conversion (EBITDA) 50.6% 67.29% 60.71% 65.72% 109.01% 37.64%
FCF Conversion (Net income) 189.89% 265.49% 248.49% 270.26% 458.01% 124.21%
Dividend per Share 2 0.0700 0.0700 0.0800 0.0800 0.0800 0.0500
Announcement Date 9/13/17 9/12/18 9/12/19 9/27/20 9/9/21 9/14/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 0.46
Net Cash position 1 0.84 0.99 1.1 0.28 0.91 -
Leverage (Debt/EBITDA) - - - - - 0.662 x
Free Cash Flow 1 0.41 0.62 0.63 0.62 1.12 0.26
ROE (net income / shareholders' equity) 19.5% 19.5% 19.4% 18.6% 21.4% 17.4%
ROA (Net income/ Total Assets) 34.3% 34.6% 35.3% 26.8% 25% 12.3%
Assets 1 0.6355 0.6785 0.7129 0.8484 0.9811 1.698
Book Value Per Share 2 0.5400 0.5800 0.6200 0.5100 0.5500 0.5600
Cash Flow per Share 2 0.3900 0.4600 0.5100 0.5200 0.7100 0.6100
Capex 1 0.07 0.05 0.01 0.03 - 0.02
Capex / Sales 2.96% 1.89% 0.19% 1.33% - 0.66%
Announcement Date 9/13/17 9/12/18 9/12/19 9/27/20 9/9/21 9/14/22
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. DCE Stock
  4. Financials Manningham Community Enterprises Limited