Stock M15 MATEX INTERNATIONAL LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Matex International Limited

Equities

M15

SG1P13916389

Specialty Chemicals

Delayed Singapore S.E.
Other stock markets
 09:10:33 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.022 SGD +4.76% Intraday chart for Matex International Limited -4.35% -21.43%
Apr. 30 Matex International Limited Appoints Chiang Yao Chong as Non-Executive Independent Director, Chairman of Audit Committee, Member of Nominating Committee and Remuneration Committee CI
Apr. 05 Matex International Non-Executive Chairman to Retire MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.941 3.476 8.104 9.351 7.481 10.13
Enterprise Value (EV) 1 2.186 6.13 15.43 9.778 -0.0862 -3.079
P/E ratio -0.79 x -0.56 x -1.09 x -1.9 x 1.03 x -2.85 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.09 x 0.33 x 0.45 x 0.51 x 1.38 x
EV / Revenue 0.05 x 0.16 x 0.63 x 0.47 x -0.01 x -0.42 x
EV / EBITDA -0.88 x -0.94 x -2.89 x -1.71 x 0.01 x 0.74 x
EV / FCF 14.4 x 5.89 x -3.58 x 12.6 x 0.02 x -0.51 x
FCF Yield 6.92% 17% -27.9% 7.91% 4,237% -197%
Price to Book 0.12 x 0.21 x 0.65 x 1.2 x 0.5 x 0.8 x
Nbr of stocks (in thousands) 267,392 267,392 311,698 311,698 311,698 361,698
Reference price 2 0.0110 0.0130 0.0260 0.0300 0.0240 0.0280
Announcement Date 4/11/19 6/6/20 4/13/21 4/14/22 4/11/23 4/8/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 43.35 38.3 24.63 20.92 14.59 7.354
EBITDA 1 -2.472 -6.538 -5.33 -5.707 -7.731 -4.141
EBIT 1 -4.281 -8.447 -6.855 -6.67 -8.372 -4.221
Operating Margin -9.88% -22.05% -27.83% -31.88% -57.39% -57.4%
Earnings before Tax (EBT) 1 -5.275 -9.711 -9.938 -7.043 3.732 -4.025
Net income 1 -3.721 -6.247 -6.375 -4.93 7.273 -3.31
Net margin -8.58% -16.31% -25.88% -23.56% 49.85% -45.01%
EPS 2 -0.0139 -0.0234 -0.0238 -0.0158 0.0233 -0.009812
Free Cash Flow 1 0.1514 1.042 -4.305 0.7732 -3.654 6.078
FCF margin 0.35% 2.72% -17.48% 3.7% -25.05% 82.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/11/19 6/6/20 4/13/21 4/14/22 4/11/23 4/8/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.65 7.32 0.43 - -
Net Cash position 1 0.76 - - - 7.57 13.2
Leverage (Debt/EBITDA) - -0.4059 x -1.374 x -0.0748 x - -
Free Cash Flow 1 0.15 1.04 -4.31 0.77 -3.65 6.08
ROE (net income / shareholders' equity) -15.6% -36.5% -56.1% -67.3% 33.4% -29.6%
ROA (Net income/ Total Assets) -4.71% -11.3% -11.3% -13.1% -19.2% -11.6%
Assets 1 78.98 55.18 56.31 37.69 -37.86 28.64
Book Value Per Share 2 0.0900 0.0600 0.0400 0.0300 0.0500 0.0400
Cash Flow per Share 2 0.0300 0.0100 0.0100 0.0200 0.0400 0.0300
Capex 1 2.02 1.41 0.69 0.27 0.08 0.3
Capex / Sales 4.66% 3.67% 2.8% 1.3% 0.52% 4.05%
Announcement Date 4/11/19 6/6/20 4/13/21 4/14/22 4/11/23 4/8/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Chemicals

1st Jan change Capi.
MATEX INTERNATIONAL LIMITED Stock Matex International Limited
-21.43% 5.59M
ECOLAB INC. Stock Ecolab Inc.
+14.32% 64.83B
SIKA AG Stock Sika AG
-3.80% 46.29B
GIVAUDAN SA Stock Givaudan SA
+13.69% 40.05B
FUJIFILM HOLDINGS CORPORATION Stock Fujifilm Holdings Corporation
+20.84% 26.72B
EMS-CHEMIE HOLDING AG Stock EMS-CHEMIE HOLDING AG
+8.66% 18.97B
CELANESE CORPORATION Stock Celanese Corporation
+0.65% 17.45B
POSCO FUTURE M CO., LTD. Stock Posco Future M Co., Ltd.
-21.03% 15.82B
SYMRISE AG Stock Symrise AG
+0.81% 15.02B
ALBEMARLE CORPORATION Stock Albemarle Corporation
-13.28% 14.73B
Other Specialty Chemicals
  1. Stock Market
  2. Equities
  3. M15 Stock
  4. Financials Matex International Limited