Financials Metech International Limited
Equities
V3M
SGXE91187273
Environmental Services & Equipment
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.034 SGD | 0.00% | +9.68% | -26.09% |
May. 03 | Metech Secures More Time to Hold AGM, Publish Sustainability Report for 2023 | MT |
Apr. 24 | Metech International Secures More Time to Hold AGM, Lodge Annual Return for 2023 | MT |
Valuation
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.66 | 13.51 | 9.544 | 13.01 | 8.603 | 27.58 |
Enterprise Value (EV) 1 | 9.748 | 12.2 | 11 | 9.988 | 6.592 | 22.22 |
P/E ratio | 14.5 x | -1.73 x | -11.6 x | -12.2 x | -7.37 x | -12.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.11 x | 0.14 x | 0.11 x | 0.47 x | 0.55 x | 5.28 x |
EV / Revenue | 0.08 x | 0.13 x | 0.13 x | 0.36 x | 0.42 x | 4.25 x |
EV / EBITDA | 464 x | -1.78 x | -11.7 x | -6.51 x | -5.8 x | -7.65 x |
EV / FCF | -3.25 x | 67.8 x | -2.71 x | 3.57 x | -10.3 x | -4.19 x |
FCF Yield | -30.8% | 1.48% | -36.9% | 28% | -9.67% | -23.8% |
Price to Book | 1.19 x | 3.46 x | 4 x | 4.36 x | 4.5 x | 2.77 x |
Nbr of stocks (in thousands) | 84,371 | 90,040 | 90,040 | 100,040 | 100,040 | 151,556 |
Reference price 2 | 0.1500 | 0.1500 | 0.1060 | 0.1300 | 0.0860 | 0.1820 |
Announcement Date | 10/12/17 | 10/7/18 | 10/10/19 | 10/13/20 | 10/6/21 | 10/5/22 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 120.5 | 97.14 | 86.53 | 27.47 | 15.76 | 5.224 |
EBITDA 1 | 0.021 | -6.846 | -0.942 | -1.535 | -1.137 | -2.905 |
EBIT 1 | -0.669 | -7.452 | -1.42 | -1.683 | -1.304 | -2.957 |
Operating Margin | -0.56% | -7.67% | -1.64% | -6.13% | -8.28% | -56.6% |
Earnings before Tax (EBT) 1 | 0.92 | -7.656 | -1.407 | -0.974 | -1.224 | -2.763 |
Net income 1 | 0.873 | -7.682 | -0.824 | -1.031 | -1.167 | -1.91 |
Net margin | 0.72% | -7.91% | -0.95% | -3.75% | -7.41% | -36.56% |
EPS 2 | 0.0103 | -0.0866 | -0.009151 | -0.0106 | -0.0117 | -0.0142 |
Free Cash Flow 1 | -3.001 | 0.18 | -4.059 | 2.795 | -0.6374 | -5.298 |
FCF margin | -2.49% | 0.19% | -4.69% | 10.17% | -4.05% | -101.42% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/12/17 | 10/7/18 | 10/10/19 | 10/13/20 | 10/6/21 | 10/5/22 |
Balance Sheet Analysis
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 1.46 | - | - | - |
Net Cash position 1 | 2.91 | 1.31 | - | 3.02 | 2.01 | 5.37 |
Leverage (Debt/EBITDA) | - | - | -1.55 x | - | - | - |
Free Cash Flow 1 | -3 | 0.18 | -4.06 | 2.79 | -0.64 | -5.3 |
ROE (net income / shareholders' equity) | 8.54% | -105% | -48.3% | -36.6% | -48.9% | -40.6% |
ROA (Net income/ Total Assets) | -2.02% | -22.4% | -6.17% | -13.9% | -27% | -23.7% |
Assets 1 | -43.32 | 34.23 | 13.35 | 7.409 | 4.32 | 8.046 |
Book Value Per Share 2 | 0.1300 | 0.0400 | 0.0300 | 0.0300 | 0.0200 | 0.0700 |
Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0400 | 0.0300 | 0.0200 | 0.0400 |
Capex 1 | 0.33 | 0.44 | 0.08 | - | - | 3.36 |
Capex / Sales | 0.27% | 0.45% | 0.09% | - | - | 64.32% |
Announcement Date | 10/12/17 | 10/7/18 | 10/10/19 | 10/13/20 | 10/6/21 | 10/5/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.09% | 3.82M | |
+9.99% | 42.36B | |
-1.90% | 12.34B | |
+7.21% | 5.32B | |
-6.82% | 4.28B | |
+0.37% | 3.98B | |
-1.76% | 2.39B | |
+6.23% | 2.07B | |
-5.26% | 1.54B | |
+3.34% | 1.44B |
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