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5-day change | 1st Jan Change | ||
0.105 SGD | -.--% | -.--% | -.--% |
Feb. 06 | MeGroup Unit Secures MG Dealership in Malaysia | MT |
2023 | MeGroup Ltd. Declares Interim One-Tier Tax Exempt Dividend for the Financial Year Ending 31 March 2024, Payable on 15 December 2023 | CI |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 73.1 | 67.03 | 58.54 | 38.91 | 38.92 |
Enterprise Value (EV) 1 | 85.03 | 99.56 | 92.89 | 94.27 | 99.58 |
P/E ratio | 48.2 x | 53.4 x | 104 x | -12.4 x | 6.29 x |
Yield | - | 0.3% | 2.45% | - | 3.68% |
Capitalization / Revenue | 0.3 x | 0.27 x | 0.28 x | 0.15 x | 0.09 x |
EV / Revenue | 0.35 x | 0.41 x | 0.44 x | 0.37 x | 0.24 x |
EV / EBITDA | 9.71 x | 12.1 x | 14.8 x | 28 x | 7.05 x |
EV / FCF | -15.3 x | 29.6 x | 16.6 x | -14.8 x | -78.9 x |
FCF Yield | -6.53% | 3.38% | 6.04% | -6.78% | -1.27% |
Price to Book | 1.73 x | 1.55 x | 1.33 x | 1.01 x | 0.9 x |
Nbr of stocks (in thousands) | 118,500 | 119,523 | 119,523 | 119,523 | 119,523 |
Reference price 2 | 0.6169 | 0.5608 | 0.4898 | 0.3255 | 0.3257 |
Announcement Date | 7/15/19 | 9/7/20 | 7/12/21 | 7/12/22 | 7/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 148.8 | 243.5 | 245.8 | 208.9 | 255.4 | 421.5 |
EBITDA 1 | 9.409 | 8.753 | 8.197 | 6.278 | 3.372 | 14.13 |
EBIT 1 | 6.769 | 5.333 | 4.753 | 2.455 | -1.031 | 9.177 |
Operating Margin | 4.55% | 2.19% | 1.93% | 1.17% | -0.4% | 2.18% |
Earnings before Tax (EBT) 1 | 11.49 | 3.888 | 2.31 | 2.023 | -1.792 | 7.908 |
Net income 1 | 8.944 | 1.393 | 1.25 | 0.561 | -3.125 | 6.193 |
Net margin | 6.01% | 0.57% | 0.51% | 0.27% | -1.22% | 1.47% |
EPS 2 | 5.964 | 0.0128 | 0.0105 | 0.004693 | -0.0261 | 0.0518 |
Free Cash Flow 1 | -13.79 | -5.554 | 3.369 | 5.613 | -6.389 | -1.263 |
FCF margin | -9.27% | -2.28% | 1.37% | 2.69% | -2.5% | -0.3% |
FCF Conversion (EBITDA) | - | - | 41.1% | 89.4% | - | - |
FCF Conversion (Net income) | - | - | 269.56% | 1,000.5% | - | - |
Dividend per Share | - | - | 0.001700 | 0.0120 | - | 0.0120 |
Announcement Date | 9/27/18 | 7/15/19 | 9/7/20 | 7/12/21 | 7/12/22 | 7/12/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 15.1 | 11.9 | 32.5 | 34.4 | 55.4 | 60.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.604 x | 1.363 x | 3.968 x | 5.472 x | 16.42 x | 4.292 x |
Free Cash Flow 1 | -13.8 | -5.55 | 3.37 | 5.61 | -6.39 | -1.26 |
ROE (net income / shareholders' equity) | 33.4% | 5.04% | 2.68% | 1.71% | -7.79% | 15.5% |
ROA (Net income/ Total Assets) | 6.68% | 4.05% | 3% | 1.43% | -0.54% | 4.06% |
Assets 1 | 133.8 | 34.36 | 41.67 | 39.24 | 577.7 | 152.6 |
Book Value Per Share 2 | 20.30 | 0.3600 | 0.3600 | 0.3700 | 0.3200 | 0.3600 |
Cash Flow per Share 2 | 7.350 | 0.1400 | 0.1000 | 0.0900 | 0.1000 | 0.1000 |
Capex 1 | 8.47 | 2.29 | 10.4 | 3.5 | 8.92 | 10.5 |
Capex / Sales | 5.69% | 0.94% | 4.23% | 1.68% | 3.49% | 2.5% |
Announcement Date | 9/27/18 | 7/15/19 | 9/7/20 | 7/12/21 | 7/12/22 | 7/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 9.24M | |
+6.84% | 2.96B | |
+0.03% | 2.9B | |
-6.46% | 2.13B | |
+24.76% | 1.77B | |
+4.60% | 1.76B | |
-5.00% | 1.76B | |
-7.33% | 908M | |
+19.34% | 880M | |
+25.25% | 585M |
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