Financials Maridive and Oil Services S.A.E.
Equities
MOIL
EGS44012C010
Oil Related Services and Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.211 USD | 0.00% | -8.26% | +27.88% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 151.6 | 130.7 | 105.8 | 80.41 | 61.6 | 53.61 |
Enterprise Value (EV) 1 | 611.2 | 575.4 | 529.2 | 516.5 | 494.7 | 511.6 |
P/E ratio | 7.4 x | 10.1 x | 33.4 x | -0.57 x | -0.79 x | -0.51 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.63 x | 0.63 x | 0.52 x | 0.45 x | 0.53 x | 0.52 x |
EV / Revenue | 2.56 x | 2.76 x | 2.61 x | 2.86 x | 4.27 x | 4.99 x |
EV / EBITDA | 6.73 x | 7.37 x | 9.17 x | -9.61 x | -142 x | -7.58 x |
EV / FCF | 90.1 x | 38.6 x | 36.5 x | 19 x | 16.5 x | -178 x |
FCF Yield | 1.11% | 2.59% | 2.74% | 5.26% | 6.05% | -0.56% |
Price to Book | 0.49 x | 0.41 x | 0.27 x | 0.32 x | 0.36 x | -0.66 x |
Nbr of stocks (in thousands) | 409,600 | 409,600 | 470,256 | 470,256 | 470,256 | 470,256 |
Reference price 2 | 0.3700 | 0.3190 | 0.2250 | 0.1710 | 0.1310 | 0.1140 |
Announcement Date | 17/04/18 | 18/03/19 | 23/04/20 | 04/05/21 | 24/03/22 | 16/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 238.8 | 208.2 | 202.8 | 180.5 | 115.8 | 102.4 |
EBITDA 1 | 90.88 | 78.06 | 57.72 | -53.75 | -3.481 | -67.46 |
EBIT 1 | 58.07 | 48.7 | 25.56 | -91.27 | -37.71 | -100.7 |
Operating Margin | 24.32% | 23.39% | 12.6% | -50.56% | -32.55% | -98.29% |
Earnings before Tax (EBT) 1 | 25.52 | 15.01 | 5.473 | -138.7 | -77.41 | -104.1 |
Net income 1 | 20.48 | 12.88 | 2.767 | -140.6 | -78.42 | -105.3 |
Net margin | 8.58% | 6.19% | 1.36% | -77.89% | -67.7% | -102.83% |
EPS 2 | 0.0500 | 0.0314 | 0.006739 | -0.2990 | -0.1668 | -0.2240 |
Free Cash Flow 1 | 6.787 | 14.91 | 14.51 | 27.18 | 29.93 | -2.868 |
FCF margin | 2.84% | 7.16% | 7.15% | 15.05% | 25.84% | -2.8% |
FCF Conversion (EBITDA) | 7.47% | 19.1% | 25.13% | - | - | - |
FCF Conversion (Net income) | 33.13% | 115.77% | 524.24% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17/04/18 | 18/03/19 | 23/04/20 | 04/05/21 | 24/03/22 | 16/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 460 | 445 | 423 | 436 | 433 | 458 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.058 x | 5.697 x | 7.335 x | -8.113 x | -124.4 x | -6.789 x |
Free Cash Flow 1 | 6.79 | 14.9 | 14.5 | 27.2 | 29.9 | -2.87 |
ROE (net income / shareholders' equity) | 6.75% | 3.8% | 0.68% | -43.3% | -35.7% | 532% |
ROA (Net income/ Total Assets) | 3.69% | 3.1% | 1.61% | -6.01% | -2.75% | -9.44% |
Assets 1 | 554.7 | 416.1 | 171.5 | 2,341 | 2,848 | 1,116 |
Book Value Per Share 2 | 0.7500 | 0.7800 | 0.8200 | 0.5300 | 0.3700 | -0.1700 |
Cash Flow per Share 2 | 0.0900 | 0.0400 | 0.0500 | 0.0200 | 0.0200 | 0.0300 |
Capex 1 | 39.3 | 28.6 | 24.6 | 6.91 | 7.92 | 9.43 |
Capex / Sales | 16.44% | 13.73% | 12.15% | 3.83% | 6.84% | 9.2% |
Announcement Date | 17/04/18 | 18/03/19 | 23/04/20 | 04/05/21 | 24/03/22 | 16/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.88% | 99.22M | |
-6.07% | 70.32B | |
+7.03% | 34.12B | |
-3.76% | 32.77B | |
+31.43% | 11.46B | |
+30.86% | 9.36B | |
-5.10% | 7.46B | |
+17.84% | 6.64B | |
+42.11% | 5.86B | |
+32.60% | 5.04B |
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