Financials Mewah International Inc.

Equities

MV4

KYG6074A1085

Food Processing

Market Closed - Singapore S.E. 11:34:44 2024-04-28 pm EDT 5-day change 1st Jan Change
0.28 SGD 0.00% Intraday chart for Mewah International Inc. -3.45% -3.45%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 273.7 266.5 375 422.7 361 329.9
Enterprise Value (EV) 1 675 611.5 586 686 808.3 563.5
P/E ratio 18.5 x 22.9 x 4.33 x 5.27 x 3.18 x 8.13 x
Yield 2.7% 1.93% 2.27% 2.84% 4.81% 2.58%
Capitalization / Revenue 0.09 x 0.09 x 0.11 x 0.1 x 0.07 x 0.08 x
EV / Revenue 0.23 x 0.22 x 0.17 x 0.16 x 0.15 x 0.14 x
EV / EBITDA 16.2 x 25.8 x 3.58 x 4.29 x 3.39 x 4.55 x
EV / FCF -9.28 x 8.3 x 5.91 x -15.2 x -4.23 x 3.25 x
FCF Yield -10.8% 12.1% 16.9% -6.58% -23.7% 30.8%
Price to Book 0.53 x 0.51 x 0.61 x 0.62 x 0.47 x 0.42 x
Nbr of stocks (in thousands) 1,500,667 1,500,667 1,500,667 1,500,667 1,500,667 1,500,667
Reference price 2 0.1824 0.1776 0.2499 0.2817 0.2405 0.2198
Announcement Date 4/9/19 4/9/20 4/13/21 4/13/22 4/13/23 4/11/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,947 2,817 3,446 4,349 5,429 4,124
EBITDA 1 41.73 23.7 163.6 159.7 238.4 123.8
EBIT 1 22.3 4.342 141.9 135.6 213.6 100.1
Operating Margin 0.76% 0.15% 4.12% 3.12% 3.93% 2.43%
Earnings before Tax (EBT) 1 12.03 3.121 112.5 109.7 142.1 55.14
Net income 1 14.79 11.65 86.54 80.17 113.6 40.58
Net margin 0.5% 0.41% 2.51% 1.84% 2.09% 0.98%
EPS 2 0.009854 0.007760 0.0577 0.0534 0.0757 0.0270
Free Cash Flow 1 -72.73 73.7 99.17 -45.16 -191.2 173.6
FCF margin -2.47% 2.62% 2.88% -1.04% -3.52% 4.21%
FCF Conversion (EBITDA) - 310.91% 60.62% - - 140.25%
FCF Conversion (Net income) - 632.84% 114.6% - - 427.76%
Dividend per Share 2 0.004918 0.003420 0.005674 0.008011 0.0116 0.005682
Announcement Date 4/9/19 4/9/20 4/13/21 4/13/22 4/13/23 4/11/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 401 345 211 263 447 234
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.617 x 14.56 x 1.29 x 1.648 x 1.876 x 1.887 x
Free Cash Flow 1 -72.7 73.7 99.2 -45.2 -191 174
ROE (net income / shareholders' equity) 2.83% 2.22% 15.2% 12.5% 15.5% 4.94%
ROA (Net income/ Total Assets) 1.12% 0.22% 6.99% 6.08% 8.35% 3.93%
Assets 1 1,316 5,384 1,238 1,318 1,362 1,033
Book Value Per Share 2 0.3500 0.3500 0.4100 0.4500 0.5100 0.5200
Cash Flow per Share 2 0.0300 0.0400 0.0500 0.1100 0.0700 0.0900
Capex 1 79.7 53.2 21.5 25.1 60.5 85.5
Capex / Sales 2.71% 1.89% 0.62% 0.58% 1.11% 2.07%
Announcement Date 4/9/19 4/9/20 4/13/21 4/13/22 4/13/23 4/11/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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