Stock MCL MIGHTY CRAFT LIMITED
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Financials Mighty Craft Limited

Equities

MCL

AU0000115610

Brewers

Market Closed - Australian S.E.
Other stock markets
 05:56:58 06/05/2024 BST 		5-day change 1st Jan Change
0.007 AUD 0.00% Intraday chart for Mighty Craft Limited -46.15% -63.16%
04-05 Mighty Craft Limited Announces Changes of Company Secretary CI
04-03 Mighty Craft to Sell Mismatch Brewing, The Hills Distillery for AU$7.2 Million MT

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 31.52 53.28 55.74 23.73
Enterprise Value (EV) 1 31.8 70.12 79.2 53
P/E ratio -2.91 x -3.35 x -2.55 x 3.63 x
Yield - - - -
Capitalization / Revenue 3.42 x 1.82 x 0.89 x 0.29 x
EV / Revenue 3.45 x 2.39 x 1.27 x 0.64 x
EV / EBITDA -3.42 x -4.83 x -6.57 x -5.38 x
EV / FCF -6,577,644 x -3,821,301 x -4,798,977 x 15,495,140 x
FCF Yield -0% -0% -0% 0%
Price to Book 1.05 x 2.11 x 0.95 x 0.36 x
Nbr of stocks (in thousands) 123,591 152,239 327,883 359,564
Reference price 2 0.2550 0.3500 0.1700 0.0660
Announcement Date 29/09/20 26/08/21 31/08/22 28/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0212 3.994 9.222 29.28 62.6 82.63
EBITDA 1 -0.1034 -1.446 -9.287 -14.53 -12.05 -9.845
EBIT 1 -0.1209 -1.685 -9.654 -15.36 -13.45 -11.7
Operating Margin -569.96% -42.18% -104.69% -52.47% -21.48% -14.16%
Earnings before Tax (EBT) 1 -0.1869 -1.881 -9.236 -15.5 -16.52 9.434
Net income 1 -0.1869 -1.526 -8.517 -15 -20.64 6.099
Net margin -881% -38.21% -92.35% -51.23% -32.98% 7.38%
EPS - -0.0118 -0.0876 -0.1044 -0.0667 0.0182
Free Cash Flow - -1.93 -4.835 -18.35 -16.5 3.42
FCF margin - -48.33% -52.43% -62.67% -26.36% 4.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 56.08%
Dividend per Share - - - - - -
Announcement Date 13/12/19 13/12/19 29/09/20 26/08/21 31/08/22 28/08/23
1AUD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S2 2022 S1 2022 S2 2023 S1
Net sales 1 18.14 - - 45
EBITDA -8.31 - -11.16 -
EBIT -8.53 - -13.07 -
Operating Margin -47.02% - - -
Earnings before Tax (EBT) -9.52 - -10.98 -
Net income 1 -9.24 -5.15 -15.49 -5.3
Net margin -50.94% - - -11.78%
EPS - -0.0176 - -
Dividend per Share - - - -
Announcement Date 26/08/21 23/02/22 31/08/22 26/02/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1.82 - 0.29 16.8 23.5 29.3
Net Cash position 1 - 4.87 - - - -
Leverage (Debt/EBITDA) -17.56 x - -0.031 x -1.159 x -1.947 x -2.973 x
Free Cash Flow - -1.93 -4.84 -18.4 -16.5 3.42
ROE (net income / shareholders' equity) - -38.2% -45.9% -55.3% -39.6% 14.8%
ROA (Net income/ Total Assets) - -15.1% -20.6% -18.3% -9.83% -5.88%
Assets 1 - 10.08 41.34 81.97 209.9 -103.7
Book Value Per Share - 0.0700 0.2400 0.1700 0.1800 0.1900
Cash Flow per Share - 0.0400 0.0900 0.0300 0.0100 0.0100
Capex 1 1.9 1.12 1.95 7.12 3.31 1.82
Capex / Sales 8,952.48% 28.13% 21.18% 24.3% 5.28% 2.2%
Announcement Date 13/12/19 13/12/19 29/09/20 26/08/21 31/08/22 28/08/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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