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5-day change | 1st Jan Change | ||
28.49 ZAR | +5.48% | +6.27% | +3.60% |
Mar. 25 | Marshall Monteagle PLC Announces Board Changes | CI |
2023 | Marshall Monteagle PLC Announces CEO Changes, Effective January 1, 2024 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 51.05 | 45.8 | 39.2 | 54.63 | 48.41 |
Enterprise Value (EV) 1 | 59.14 | 42.62 | 29.49 | 57.18 | 42.49 |
P/E ratio | 5.1 x | 5.93 x | 101 x | 17.9 x | 242 x |
Yield | 2.67% | 2.97% | 3.48% | 2.49% | 2.81% |
Capitalization / Revenue | 0.12 x | 0.23 x | 0.35 x | 0.41 x | 0.39 x |
EV / Revenue | 0.14 x | 0.21 x | 0.26 x | 0.43 x | 0.34 x |
EV / EBITDA | 3.91 x | 6.45 x | 26.5 x | 26.6 x | 299 x |
EV / FCF | -10.8 x | 11 x | 3.66 x | - | 3.7 x |
FCF Yield | -9.25% | 9.12% | 27.3% | - | 27% |
Price to Book | 0.63 x | 0.54 x | 0.47 x | 0.6 x | 0.57 x |
Nbr of stocks (in thousands) | 35,858 | 35,858 | 35,858 | 35,858 | 35,858 |
Reference price 2 | 1.424 | 1.277 | 1.093 | 1.523 | 1.350 |
Announcement Date | 1/21/19 | 2/9/20 | 2/5/21 | 7/4/22 | 6/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 417.2 | 198.6 | 112.5 | 134.1 | 125.3 |
EBITDA 1 | 15.14 | 6.603 | 1.114 | 2.153 | 0.142 |
EBIT 1 | 14.07 | 6.083 | 0.725 | 1.827 | -0.199 |
Operating Margin | 3.37% | 3.06% | 0.64% | 1.36% | -0.16% |
Earnings before Tax (EBT) 1 | 16.18 | 6.186 | 0.303 | 6.119 | 0.863 |
Net income 1 | 10.01 | 7.73 | 0.387 | 3.059 | 0.2 |
Net margin | 2.4% | 3.89% | 0.34% | 2.28% | 0.16% |
EPS 2 | 0.2792 | 0.2156 | 0.0108 | 0.0853 | 0.005577 |
Free Cash Flow 1 | -5.47 | 3.887 | 8.058 | - | 11.48 |
FCF margin | -1.31% | 1.96% | 7.16% | - | 9.16% |
FCF Conversion (EBITDA) | - | 58.87% | 723.35% | - | 8,081.07% |
FCF Conversion (Net income) | - | 50.28% | 2,082.2% | - | 5,737.56% |
Dividend per Share 2 | 0.0380 | 0.0380 | 0.0380 | 0.0380 | 0.0380 |
Announcement Date | 1/21/19 | 2/9/20 | 2/5/21 | 7/4/22 | 6/30/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 8.09 | - | - | 2.55 | - |
Net Cash position 1 | - | 3.19 | 9.71 | - | 5.92 |
Leverage (Debt/EBITDA) | 0.5339 x | - | - | 1.185 x | - |
Free Cash Flow 1 | -5.47 | 3.89 | 8.06 | - | 11.5 |
ROE (net income / shareholders' equity) | 15.3% | 4.4% | -0.36% | - | -0.2% |
ROA (Net income/ Total Assets) | 4.94% | 2.09% | 0.29% | - | -0.09% |
Assets 1 | 202.6 | 369 | 131.5 | - | -226 |
Book Value Per Share 2 | 2.250 | 2.370 | 2.320 | 2.530 | 2.380 |
Cash Flow per Share 2 | 0.5200 | 0.6300 | 0.8300 | 0.4800 | 0.6500 |
Capex 1 | 1.69 | 1.42 | 0.93 | 1.02 | 0.37 |
Capex / Sales | 0.4% | 0.71% | 0.83% | 0.76% | 0.29% |
Announcement Date | 1/21/19 | 2/9/20 | 2/5/21 | 7/4/22 | 6/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.60% | 52.47M | |
+14.81% | 84.97B | |
+19.42% | 70.8B | |
+16.18% | 35.7B | |
+22.45% | 33.75B | |
+10.68% | 28.72B | |
+4.63% | 27.1B | |
+5.23% | 26.02B | |
+16.93% | 25.7B | |
+18.22% | 24.98B |
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