Financials Meta Health Limited

Equities

5DX

SG1O81915033

Iron & Steel

Market Closed - Singapore S.E. 03:32:58 2024-04-22 am EDT 5-day change 1st Jan Change
0.011 SGD 0.00% Intraday chart for Meta Health Limited 0.00% +10.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.22 11.22 8.605 24.67 13.02 10.31
Enterprise Value (EV) 1 18.21 19.21 12.58 22.98 17.26 10.51
P/E ratio -2.04 x 60 x -4.39 x 2.58 x -1.46 x -0.76 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.25 x 0.27 x 0.57 x 0.39 x 2.23 x
EV / Revenue 0.39 x 0.42 x 0.39 x 0.53 x 0.51 x 2.28 x
EV / EBITDA -8.77 x 6.82 x -488 x 17.6 x -2.65 x -4.9 x
EV / FCF -10.5 x 5.96 x -2.61 x 3.55 x -7.61 x 6.01 x
FCF Yield -9.55% 16.8% -38.3% 28.2% -13.1% 16.6%
Price to Book 0.74 x 0.67 x 0.56 x 1.08 x 2.73 x -20.7 x
Nbr of stocks (in thousands) 374,119 374,119 374,119 524,958 542,552 1,030,848
Reference price 2 0.0300 0.0300 0.0230 0.0470 0.0240 0.0100
Announcement Date 4/11/19 4/15/20 4/13/21 4/13/22 4/14/23 4/12/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 46.86 45.46 32.23 43.03 33.79 4.613
EBITDA 1 -2.077 2.818 -0.0258 1.306 -6.51 -2.145
EBIT 1 -4.649 0.9148 -1.501 -0.0264 -7.727 -2.806
Operating Margin -9.92% 2.01% -4.66% -0.06% -22.87% -60.82%
Earnings before Tax (EBT) 1 -5.532 0.1169 -1.935 7.67 -8.712 -3.33
Net income 1 -5.488 0.2022 -1.96 7.616 -8.758 -8.408
Net margin -11.71% 0.44% -6.08% 17.7% -25.92% -182.25%
EPS 2 -0.0147 0.000500 -0.005238 0.0182 -0.0164 -0.0131
Free Cash Flow 1 -1.739 3.222 -4.823 6.473 -2.269 1.75
FCF margin -3.71% 7.09% -14.96% 15.04% -6.72% 37.92%
FCF Conversion (EBITDA) - 114.34% - 495.73% - -
FCF Conversion (Net income) - 1,593.61% - 84.99% - -
Dividend per Share - - - - - -
Announcement Date 4/11/19 4/15/20 4/13/21 4/13/22 4/14/23 4/12/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.99 7.98 3.98 - 4.24 0.2
Net Cash position 1 - - - 1.7 - -
Leverage (Debt/EBITDA) -3.364 x 2.833 x -154.1 x - -0.6511 x -0.0951 x
Free Cash Flow 1 -1.74 3.22 -4.82 6.47 -2.27 1.75
ROE (net income / shareholders' equity) -30.3% 1.26% -12.2% 40% -85.6% -148%
ROA (Net income/ Total Assets) -6.32% 1.34% -2.16% -0.04% -15.5% -11.6%
Assets 1 86.79 15.1 90.63 -20,255 56.38 72.4
Book Value Per Share 2 0.0400 0.0400 0.0400 0.0400 0.0100 -0
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0200 0.0100 0
Capex 1 1.84 1.54 0.39 0.37 0.49 0.41
Capex / Sales 3.92% 3.39% 1.22% 0.86% 1.46% 8.98%
Announcement Date 4/11/19 4/15/20 4/13/21 4/13/22 4/14/23 4/12/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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