MERCURIUS CAPITAL INVESTMENT LIMITED Financials Mercurius Capital Investment Limited
Equities
5RF
SG2B96959558
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.016 SGD | +14.29% |
|
-.--% | -.--% |
| Apr. 18 | Mercurius Capital Secures Bourse Approval to Delay Annual Meeting | MT |
| Mar. 26 | Mercurius Capital Granted Extension for Filing of 2023 Annual Report | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 37.54 | 28.96 | 58.72 | 31.14 | 84.88 | 54.33 |
| Enterprise Value (EV) 1 | 37.03 | 28.74 | 60.3 | 34.91 | 88.04 | 69.79 |
| P/E ratio | -23.3 x | -86.7 x | -41.1 x | -15.5 x | -37 x | -14.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 7,180,275 x |
| EV / Revenue | - | - | - | - | - | 9,223,759 x |
| EV / EBITDA | -72.3 x | -85.3 x | -45.8 x | -49.6 x | -130 x | -60.3 x |
| EV / FCF | -36.8 x | -161 x | -8.44 x | 5.06 x | -189 x | 39.3 x |
| FCF Yield | -2.71% | -0.62% | -11.8% | 19.8% | -0.53% | 2.54% |
| Price to Book | 95 x | 333 x | 10.3 x | 7.42 x | 29.2 x | 5.31 x |
| Nbr of stocks (in thousands) | 1,104,009 | 1,114,009 | 1,276,475 | 1,297,364 | 1,326,307 | 1,392,973 |
| Reference price 2 | 0.0340 | 0.0260 | 0.0460 | 0.0240 | 0.0640 | 0.0390 |
| Announcement Date | 4/11/18 | 4/11/19 | 4/15/20 | 4/9/21 | 4/11/22 | 4/14/23 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 7.566 |
| EBITDA 1 | -0.512 | -0.337 | -1.316 | -0.704 | -0.677 | -1.157 |
| EBIT 1 | -0.516 | -0.341 | -1.324 | -0.717 | -0.691 | -1.501 |
| Operating Margin | - | - | - | - | - | -19.84% |
| Earnings before Tax (EBT) 1 | 0.449 | -0.319 | -1.324 | -1.989 | -2.267 | -3.501 |
| Net income 1 | -1.629 | -0.318 | -1.325 | -1.988 | -2.267 | -3.501 |
| Net margin | - | - | - | - | - | -46.27% |
| EPS 2 | -0.001460 | -0.000300 | -0.001119 | -0.001545 | -0.001728 | -0.002623 |
| Free Cash Flow 1 | -1.005 | -0.1781 | -7.142 | 6.897 | -0.4665 | 1.774 |
| FCF margin | - | - | - | - | - | 23.44% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/11/18 | 4/11/19 | 4/15/20 | 4/9/21 | 4/11/22 | 4/14/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1.58 | 3.77 | 3.15 | 15.5 |
| Net Cash position 1 | 0.51 | 0.23 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -1.201 x | -5.358 x | -4.656 x | -13.36 x |
| Free Cash Flow 1 | -1 | -0.18 | -7.14 | 6.9 | -0.47 | 1.77 |
| ROE (net income / shareholders' equity) | -583% | -127% | -45.8% | -40.2% | -63.7% | -53.3% |
| ROA (Net income/ Total Assets) | -1.96% | -48.3% | -17.1% | -4.93% | -5.3% | -4.14% |
| Assets 1 | 83.01 | 0.6588 | 7.741 | 40.32 | 42.81 | 84.48 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0 | - | 0.05 | - | - | 0.48 |
| Capex / Sales | - | - | - | - | - | 6.3% |
| Announcement Date | 4/11/18 | 4/11/19 | 4/15/20 | 4/9/21 | 4/11/22 | 4/14/23 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 16.35M | |
| +37.77% | 28.71B | |
| -13.85% | 26.95B | |
| +22.78% | 26.45B | |
| +1.61% | 25.94B | |
| +46.99% | 23.39B | |
| +5.96% | 20.4B | |
| -2.65% | 19.76B | |
| +28.59% | 16.53B | |
| -10.00% | 14.61B |
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