Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
863 GBX | +0.94% | +2.98% | -0.23% |
Mar. 06 | Murray Income Trust deems 2023 a "mixed bag" as returns stagnate | AN |
Mar. 06 | Murray Income Trust Posts Higher Fiscal H1 Net Return | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 522.7 | 561.9 | 507.7 | 1,019 | 970.9 | 935.1 |
Enterprise Value (EV) 1 | 546.9 | 581.3 | 537.9 | 1,134 | 1,068 | 1,036 |
P/E ratio | 24.9 x | 13.2 x | -17 x | 5.28 x | -23.7 x | 13.1 x |
Yield | 4.24% | 4% | 4.46% | 3.96% | 4.33% | 4.48% |
Capitalization / Revenue | 20.4 x | 11.8 x | -20.8 x | 6.1 x | -29.6 x | 11.5 x |
EV / Revenue | 21.3 x | 12.2 x | -22 x | 6.78 x | -32.6 x | 12.7 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 55.1 x | 20.4 x | -30.2 x | 11.6 x | -37.9 x | 20.1 x |
FCF Yield | 1.81% | 4.9% | -3.31% | 8.65% | -2.64% | 4.97% |
Price to Book | 0.92 x | 0.96 x | 0.95 x | 0.93 x | 0.96 x | 0.94 x |
Nbr of stocks (in thousands) | 66,672 | 66,110 | 66,110 | 117,046 | 116,690 | 111,720 |
Reference price 2 | 7.840 | 8.500 | 7.680 | 8.710 | 8.320 | 8.370 |
Announcement Date | 10/6/18 | 10/7/19 | 10/9/20 | 10/5/21 | 11/5/22 | 10/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 25.68 | 47.67 | -24.4 | 167.1 | -32.77 | 81.48 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 21.74 | 44.03 | -28.16 | 163.3 | -38.12 | 76.29 |
Operating Margin | 84.64% | 92.37% | 115.43% | 97.7% | 116.31% | 93.63% |
Earnings before Tax (EBT) 1 | 21.6 | 42.9 | -29.42 | 161.5 | -40.64 | 74.57 |
Net income 1 | 21.1 | 42.57 | -29.82 | 161.2 | -41.1 | 73.49 |
Net margin | 82.15% | 89.31% | 122.2% | 96.46% | 125.43% | 90.19% |
EPS 2 | 0.3151 | 0.6430 | -0.4510 | 1.651 | -0.3518 | 0.6392 |
Free Cash Flow 1 | 9.919 | 28.48 | -17.83 | 98.05 | -28.2 | 51.44 |
FCF margin | 38.62% | 59.74% | 73.07% | 58.67% | 86.07% | 63.14% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 47.01% | 66.89% | - | 60.82% | - | 70% |
Dividend per Share 2 | 0.3325 | 0.3400 | 0.3425 | 0.3450 | 0.3600 | 0.3750 |
Announcement Date | 10/6/18 | 10/7/19 | 10/9/20 | 10/5/21 | 11/5/22 | 10/5/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 24.2 | 19.3 | 30.2 | 114 | 97.1 | 100 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 9.92 | 28.5 | -17.8 | 98.1 | -28.2 | 51.4 |
ROE (net income / shareholders' equity) | 3.68% | 7.35% | -5.32% | 19.8% | -3.91% | 7.32% |
ROA (Net income/ Total Assets) | 2.18% | 4.38% | -2.89% | 11.4% | -2.03% | 4.24% |
Assets 1 | 966.1 | 972.7 | 1,033 | 1,420 | 2,021 | 1,733 |
Book Value Per Share 2 | 8.560 | 8.880 | 8.080 | 9.350 | 8.650 | 8.940 |
Cash Flow per Share 2 | 0.3300 | 0.4100 | 0.2500 | 0.0400 | 0.1700 | 0.1400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/6/18 | 10/7/19 | 10/9/20 | 10/5/21 | 11/5/22 | 10/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.23% | 1.14B | |
+3.27% | 14.32B | |
+3.12% | 6.21B | |
+12.72% | 4.4B | |
+10.97% | 4.36B | |
-7.52% | 4B | |
+3.61% | 3.51B | |
+8.55% | 3.22B | |
+7.91% | 3.06B | |
-1.91% | 2.77B |
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