METAL AND RECYCLING COMPANY K.S.C. (PUBLIC) Financials Metal and Recycling Company K.S.C. (Public)
Equities
MRC
KW0EQ0500938
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0912 KWD | -4.50% |
|
+2.47% | +9.88% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.676 | 4.505 | 4.784 | 8.56 | 4.496 | 7.477 |
| Enterprise Value (EV) 1 | 5.998 | 4.201 | 6.455 | 12.66 | 9.314 | 15.55 |
| P/E ratio | -4.49 x | -2.12 x | -1.92 x | -6.79 x | 11.4 x | 29.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.3 x | 0.22 x | 0.26 x | 0.59 x | 0.37 x | 0.55 x |
| EV / Revenue | 0.31 x | 0.21 x | 0.35 x | 0.87 x | 0.76 x | 1.14 x |
| EV / EBITDA | -18 x | -4.08 x | -38.1 x | -11.6 x | 20.3 x | 10.5 x |
| EV / FCF | -27.1 x | 2.37 x | 17.6 x | -5.86 x | -10.5 x | -7.14 x |
| FCF Yield | -3.69% | 42.1% | 5.68% | -17.1% | -9.52% | -14% |
| Price to Book | 0.44 x | 0.42 x | 0.58 x | 1.22 x | 0.6 x | 0.97 x |
| Nbr of stocks (in thousands) | 90,101 | 90,101 | 90,101 | 90,101 | 90,101 | 90,089 |
| Reference price 2 | 0.0630 | 0.0500 | 0.0531 | 0.0950 | 0.0499 | 0.0830 |
| Announcement Date | 3/20/19 | 4/15/20 | 3/28/21 | 3/30/22 | 3/6/23 | 3/17/24 |
1KWD in Million2KWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19.04 | 20.41 | 18.2 | 14.56 | 12.27 | 13.69 |
| EBITDA 1 | -0.3333 | -1.03 | -0.1694 | -1.09 | 0.4586 | 1.485 |
| EBIT 1 | -0.9398 | -1.585 | -0.7632 | -1.442 | 0.0503 | 0.9693 |
| Operating Margin | -4.94% | -7.77% | -4.19% | -9.9% | 0.41% | 7.08% |
| Earnings before Tax (EBT) 1 | -1.1 | -1.752 | -2.076 | -0.882 | 0.8685 | 0.7631 |
| Net income 1 | -1.265 | -2.124 | -2.488 | -1.26 | 0.4161 | 0.2502 |
| Net margin | -6.64% | -10.41% | -13.67% | -8.65% | 3.39% | 1.83% |
| EPS 2 | -0.0140 | -0.0236 | -0.0276 | -0.0140 | 0.004379 | 0.002777 |
| Free Cash Flow 1 | -0.2213 | 1.769 | 0.3668 | -2.162 | -0.8864 | -2.177 |
| FCF margin | -1.16% | 8.67% | 2.02% | -14.84% | -7.23% | -15.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/20/19 | 4/15/20 | 3/28/21 | 3/30/22 | 3/6/23 | 3/17/24 |
1KWD in Million2KWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.32 | - | 1.67 | 4.1 | 4.82 | 8.07 |
| Net Cash position 1 | - | 0.3 | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.9641 x | - | -9.859 x | -3.762 x | 10.51 x | 5.436 x |
| Free Cash Flow 1 | -0.22 | 1.77 | 0.37 | -2.16 | -0.89 | -2.18 |
| ROE (net income / shareholders' equity) | -7.11% | -12.9% | -17.7% | -8.75% | 8.8% | 7.34% |
| ROA (Net income/ Total Assets) | -2.61% | -4.57% | -2.19% | -3.85% | 0.12% | 2.07% |
| Assets 1 | 48.41 | 46.5 | 113.8 | 32.7 | 339.2 | 12.08 |
| Book Value Per Share 2 | 0.1400 | 0.1200 | 0.0900 | 0.0800 | 0.0800 | 0.0900 |
| Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.0400 | 0.0500 | 0.0300 | 0.0100 |
| Capex 1 | 0.23 | 0.8 | 1.43 | 1.83 | 2.84 | 2.35 |
| Capex / Sales | 1.21% | 3.91% | 7.85% | 12.59% | 23.13% | 17.14% |
| Announcement Date | 3/20/19 | 4/15/20 | 3/28/21 | 3/30/22 | 3/6/23 | 3/17/24 |
1KWD in Million2KWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.88% | 25.38M | |
| +15.67% | 83.09B | |
| +13.06% | 58.72B | |
| +14.09% | 23.17B | |
| +17.79% | 11.09B | |
| +22.34% | 10.93B | |
| -13.19% | 5.92B | |
| +27.47% | 4.92B | |
| +13.71% | 4.59B | |
| -1.80% | 2.45B |
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- Financials Metal and Recycling Company K.S.C. (Public)
