Stock M03 MIYOSHI LIMITED
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Financials Miyoshi Limited

Equities

M03

SG1J04885492

Computer Hardware

Market Closed - Singapore S.E.
Other stock markets
 04:04:48 2024-04-24 am EDT 		5-day change 1st Jan Change
0.007 SGD 0.00% Intraday chart for Miyoshi Limited 0.00% -12.50%
Apr. 14 Miyoshi Limited Reports Earnings Results for the Half Year Ended February 29, 2024 CI
Apr. 12 Miyoshi Limited Appoints PKF-CAP LLP as Auditor CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 32.28 21.87 23.09 20.87 12.6 9.947
Enterprise Value (EV) 1 37.11 27.22 28.26 27.03 18.82 16.92
P/E ratio 22.1 x -27.2 x -0.99 x -2.68 x 89.6 x -6.28 x
Yield 3.77% - - - - -
Capitalization / Revenue 0.63 x 0.41 x 0.52 x 0.46 x 0.25 x 0.23 x
EV / Revenue 0.72 x 0.51 x 0.63 x 0.59 x 0.38 x 0.39 x
EV / EBITDA 7.2 x 26.9 x 20.6 x 88 x -186 x 37.3 x
EV / FCF -34.9 x -13.4 x 105 x -27 x -5.49 x -11.7 x
FCF Yield -2.87% -7.45% 0.95% -3.71% -18.2% -8.58%
Price to Book 0.51 x 0.35 x 0.6 x 0.7 x 0.41 x 0.36 x
Nbr of stocks (in thousands) 609,073 607,604 607,604 596,311 663,139 663,139
Reference price 2 0.0530 0.0360 0.0380 0.0350 0.0190 0.0150
Announcement Date 12/5/18 12/7/19 12/11/20 12/15/21 2/13/23 2/28/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 51.32 53.45 44.79 45.46 49.85 43.77
EBITDA 1 5.154 1.011 1.369 0.307 -0.101 0.453
EBIT 1 2.369 -2.023 -1.165 -1.94 -2.263 -1.654
Operating Margin 4.62% -3.78% -2.6% -4.27% -4.54% -3.78%
Earnings before Tax (EBT) 1 1.651 -0.486 -23.02 -7.436 1.093 -1.216
Net income 1 1.277 -0.805 -23.36 -7.824 0.137 -1.623
Net margin 2.49% -1.51% -52.14% -17.21% 0.27% -3.71%
EPS 2 0.002400 -0.001324 -0.0384 -0.0130 0.000212 -0.002388
Free Cash Flow 1 -1.063 -2.028 0.2684 -1.002 -3.427 -1.452
FCF margin -2.07% -3.79% 0.6% -2.2% -6.88% -3.32%
FCF Conversion (EBITDA) - - 19.6% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.002000 - - - - -
Announcement Date 12/5/18 12/7/19 12/11/20 12/15/21 2/13/23 2/28/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 4.83 5.35 5.17 6.16 6.22 6.97
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9366 x 5.29 x 3.776 x 20.06 x -61.56 x 15.39 x
Free Cash Flow 1 -1.06 -2.03 0.27 -1 -3.43 -1.45
ROE (net income / shareholders' equity) 1.62% -1.5% -44.9% -21.4% 1.72% -5.57%
ROA (Net income/ Total Assets) 1.78% -1.45% -1.02% -2.07% -2.47% -1.92%
Assets 1 71.86 55.66 2,297 378.1 -5.551 84.63
Book Value Per Share 2 0.1000 0.1000 0.0600 0.0500 0.0500 0.0400
Cash Flow per Share 2 0.0100 0 0.0100 0.0100 0 0.0100
Capex 1 8.27 5.8 2.2 8.39 1.47 0.71
Capex / Sales 16.12% 10.86% 4.91% 18.45% 2.95% 1.63%
Announcement Date 12/5/18 12/7/19 12/11/20 12/15/21 2/13/23 2/28/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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