MXC CAPITAL LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - GBX | -.--% |
|
+1.05% | -40.74% |
| 2023 | MXC Capital Limited Reports Earnings Results for the Full Year Ended August 31, 2023 | CI |
| 2022 | MXC Capital Limited Reports Earnings Results for the Full Year Ended August 31, 2022 | CI |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 42.84 | 60.15 | 32.26 | 32.26 | 32.26 | 32.26 |
| Enterprise Value (EV) 1 | 30.49 | 38.75 | 23.66 | 29.42 | 28.53 | 32.2 |
| P/E ratio | -5.67 x | 6.22 x | -1.38 x | 12.2 x | 11.7 x | -2.38 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | -10.7 x | 4.61 x | -10.9 x | 7.59 x | 11.2 x | -4.49 x |
| EV / Revenue | -7.63 x | 2.97 x | -7.99 x | 6.92 x | 9.89 x | -4.48 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.7 x | 0.8 x | 0.64 x | 0.61 x | 0.58 x | 0.76 x |
| Nbr of stocks (in thousands) | 67,203 | 67,203 | 67,203 | 67,203 | 67,203 | 67,203 |
| Reference price 2 | 0.6375 | 0.8950 | 0.4800 | 0.4800 | 0.4800 | 0.4800 |
| Announcement Date | 2/15/19 | 1/24/20 | 12/1/20 | 12/7/21 | 12/15/22 | 12/20/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -3.995 | 13.06 | -2.961 | 4.249 | 2.885 | -7.192 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -7.939 | 9.66 | -17.08 | 2.039 | 1.816 | -7.66 |
| Net income 1 | -7.558 | 9.062 | -20.22 | 2.037 | 1.759 | -7.666 |
| Net margin | 189.19% | 69.4% | 682.88% | 47.94% | 60.97% | 106.59% |
| EPS 2 | -0.1125 | 0.1439 | -0.3473 | 0.0392 | 0.0412 | -0.2013 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/15/19 | 1/24/20 | 12/1/20 | 12/7/21 | 12/15/22 | 12/20/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 12.4 | 21.4 | 8.59 | 2.83 | 3.73 | 0.06 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -11.4% | 13.9% | -28.2% | 4.53% | 4.33% | -23.4% |
| ROA (Net income/ Total Assets) | -11% | 13.5% | -27.2% | 4.37% | 4.26% | -23% |
| Assets 1 | 68.64 | 67.34 | 74.26 | 46.59 | 41.29 | 33.37 |
| Book Value Per Share 2 | 0.9200 | 1.120 | 0.7500 | 0.7900 | 0.8300 | 0.6300 |
| Cash Flow per Share 2 | 0.1900 | 0.3600 | 0.1500 | 0.0700 | 0.0900 | 0 |
| Capex 1 | 0.05 | 0.01 | 0 | - | 0 | - |
| Capex / Sales | -1.23% | 0.04% | -0.03% | - | 0.14% | - |
| Announcement Date | 2/15/19 | 1/24/20 | 12/1/20 | 12/7/21 | 12/15/22 | 12/20/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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