Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.054 SGD | 0.00% | +3.85% | -16.92% |
Apr. 25 | MDR Buys Back Shares | MT |
Apr. 24 | MDR Buys Back More Shares | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 129.8 | 90.69 | 73.65 | 61.3 | 59.54 | 56.66 |
Enterprise Value (EV) 1 | 135.4 | 128.9 | 83.48 | 62.73 | 100.1 | 86.18 |
P/E ratio | 41.6 x | 101 x | -5.18 x | 15.1 x | 8.21 x | -1.34 x |
Yield | 1.55% | 3.1% | - | 6.52% | 7.14% | - |
Capitalization / Revenue | 0.49 x | 0.32 x | 0.38 x | 0.32 x | 0.34 x | 0.26 x |
EV / Revenue | 0.51 x | 0.45 x | 0.43 x | 0.33 x | 0.57 x | 0.4 x |
EV / EBITDA | 29.6 x | 13.9 x | 21.5 x | 25.8 x | 16.6 x | 15.5 x |
EV / FCF | -12.8 x | -80.4 x | 3.5 x | -34.2 x | 3.84 x | 9 x |
FCF Yield | -7.8% | -1.24% | 28.5% | -2.92% | 26.1% | 11.1% |
Price to Book | 1 x | 0.6 x | 0.58 x | 0.38 x | 0.39 x | 0.59 x |
Nbr of stocks (in thousands) | 649,233 | 906,932 | 887,388 | 875,753 | 875,563 | 871,730 |
Reference price 2 | 0.2000 | 0.1000 | 0.0830 | 0.0700 | 0.0680 | 0.0650 |
Announcement Date | 4/5/19 | 4/14/20 | 4/12/21 | 7/8/22 | 4/10/23 | 4/9/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 264.9 | 285.7 | 192.8 | 189.3 | 175.5 | 215.6 |
EBITDA 1 | 4.578 | 9.294 | 3.885 | 2.43 | 6.04 | 5.575 |
EBIT 1 | 2.93 | 7.735 | 2.475 | 1.482 | 5.298 | 4.915 |
Operating Margin | 1.11% | 2.71% | 1.28% | 0.78% | 3.02% | 2.28% |
Earnings before Tax (EBT) 1 | 2.596 | 1.038 | -14.52 | 4.304 | 9.264 | -41.98 |
Net income 1 | 2.536 | 1.026 | -14.31 | 4.085 | 7.258 | -42.47 |
Net margin | 0.96% | 0.36% | -7.42% | 2.16% | 4.14% | -19.7% |
EPS 2 | 0.004810 | 0.000993 | -0.0160 | 0.004633 | 0.008282 | -0.0486 |
Free Cash Flow 1 | -10.56 | -1.603 | 23.83 | -1.833 | 26.07 | 9.58 |
FCF margin | -3.99% | -0.56% | 12.36% | -0.97% | 14.86% | 4.44% |
FCF Conversion (EBITDA) | - | - | 613.27% | - | 431.67% | 171.84% |
FCF Conversion (Net income) | - | - | - | - | 359.23% | - |
Dividend per Share 2 | 0.003100 | 0.003100 | - | 0.004567 | 0.004854 | - |
Announcement Date | 4/5/19 | 4/14/20 | 4/12/21 | 7/8/22 | 4/10/23 | 4/9/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2023 S1 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | 0.52 | -16.85 |
Net margin | - | - |
EPS 2 | 0.000010 | -0.0192 |
Dividend per Share | - | - |
Announcement Date | 8/14/20 | 8/14/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.54 | 38.2 | 9.83 | 1.42 | 40.5 | 29.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.209 x | 4.114 x | 2.529 x | 0.5856 x | 6.71 x | 5.295 x |
Free Cash Flow 1 | -10.6 | -1.6 | 23.8 | -1.83 | 26.1 | 9.58 |
ROE (net income / shareholders' equity) | 2.68% | 0.74% | -10.4% | 2.86% | 5.93% | -34.1% |
ROA (Net income/ Total Assets) | 1.46% | 2.45% | 0.75% | 0.46% | 1.44% | 1.49% |
Assets 1 | 173.5 | 41.96 | -1,917 | 891.3 | 502.5 | -2,847 |
Book Value Per Share 2 | 0.2000 | 0.1700 | 0.1400 | 0.1800 | 0.1700 | 0.1100 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0300 | 0.0100 | 0.0200 |
Capex 1 | 1.5 | 1.33 | 0.37 | 1.01 | 0.53 | 0.59 |
Capex / Sales | 0.57% | 0.46% | 0.19% | 0.54% | 0.3% | 0.28% |
Announcement Date | 4/5/19 | 4/14/20 | 4/12/21 | 7/8/22 | 4/10/23 | 4/9/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.92% | 34.51M | |
-4.19% | 16.16B | |
+15.90% | 4.32B | |
+28.27% | 3.17B | |
+9.03% | 1.95B | |
+14.14% | 1.61B | |
+8.33% | 1.16B | |
+27.00% | 1.15B | |
+3.50% | 1.03B | |
+2.54% | 959M |
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