Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.3202 USD | -3.26% |
|
-17.26% | -31.87% |
06-03 | Wall Street Set to Open Slightly Higher Monday as Investors Await Key Manufacturing Data for May | MT |
06-03 | Top Premarket Gainers | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 121.9 | 32.69 | 19.32 | 12.94 |
Enterprise Value (EV) 1 | 126.8 | 38.99 | 27.83 | 29.65 |
P/E ratio | 127 x | -41.6 x | 9.51 x | -1.25 x |
Yield | - | - | - | - |
Capitalization / Revenue | 6.49 x | 1.88 x | 0.17 x | 0.15 x |
EV / Revenue | 6.75 x | 2.25 x | 0.24 x | 0.33 x |
EV / EBITDA | 43.3 x | 41 x | 4.14 x | 17.2 x |
EV / FCF | -12.4 x | 3.27 x | 5.81 x | 3.16 x |
FCF Yield | -8.07% | 30.6% | 17.2% | 31.7% |
Price to Book | 5.9 x | 0.82 x | 0.4 x | 0.29 x |
Nbr of stocks (in thousands) | 12,000 | 15,945 | 22,960 | 27,529 |
Reference price 2 | 10.16 | 2.050 | 0.8415 | 0.4700 |
Announcement Date | 28/06/21 | 11/05/22 | 16/05/23 | 15/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 27.65 | 29.41 | 18.79 | 17.36 | 114.1 | 89 |
EBITDA 1 | 5.41 | 4.041 | 2.931 | 0.9505 | 6.721 | 1.727 |
EBIT 1 | 4.035 | 2.675 | 1.412 | -0.4878 | 2.876 | 0.8489 |
Operating Margin | 14.59% | 9.1% | 7.51% | -2.81% | 2.52% | 0.95% |
Earnings before Tax (EBT) 1 | 3.861 | 2.464 | 1.149 | -0.803 | 2.426 | 0.6337 |
Net income 1 | 2.855 | 1.643 | 0.7823 | -0.9384 | 1.896 | -9.58 |
Net margin | 10.33% | 5.59% | 4.16% | -5.41% | 1.66% | -10.76% |
EPS | - | 0.1776 | 0.0800 | -0.0493 | 0.0885 | -0.3769 |
Free Cash Flow 1 | 1.743 | -1.472 | -10.23 | 11.94 | 4.793 | 9.393 |
FCF margin | 6.3% | -5% | -54.42% | 68.77% | 4.2% | 10.55% |
FCF Conversion (EBITDA) | 32.22% | - | - | 1,255.86% | 71.33% | 543.74% |
FCF Conversion (Net income) | 61.04% | - | - | - | 252.79% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/09/19 | 23/04/20 | 28/06/21 | 11/05/22 | 16/05/23 | 15/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.34 | 5 | 4.9 | 6.31 | 8.5 | 16.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.6172 x | 1.237 x | 1.671 x | 6.635 x | 1.265 x | 9.673 x |
Free Cash Flow 1 | 1.74 | -1.47 | -10.2 | 11.9 | 4.79 | 9.39 |
ROE (net income / shareholders' equity) | 42.2% | 17.7% | 5% | -2.72% | 4.22% | 0.79% |
ROA (Net income/ Total Assets) | 15.2% | 9.22% | 3.25% | -0.52% | 1.91% | 0.47% |
Assets 1 | 18.78 | 17.82 | 24.08 | 179 | 99.05 | -2,028 |
Book Value Per Share | - | 1.080 | 1.720 | 2.490 | 2.100 | 1.620 |
Cash Flow per Share | - | 0.0200 | 0.1700 | 0.3000 | 0.2500 | 0.1300 |
Capex 1 | 0.11 | 0.92 | 0.16 | 0.2 | 0.01 | - |
Capex / Sales | 0.39% | 3.12% | 0.83% | 1.15% | 0.01% | - |
Announcement Date | 27/09/19 | 23/04/20 | 28/06/21 | 11/05/22 | 16/05/23 | 15/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.87% | 12.28M | |
-12.86% | 37.89B | |
-19.90% | 16.21B | |
+8.23% | 12.16B | |
+10.21% | 11.93B | |
-4.74% | 6.53B | |
+12.42% | 2.93B | |
-15.44% | 2.27B | |
+5.08% | 1.59B | |
-12.06% | 1.49B |
- Stock Market
- Equities
- YGMZ Stock
- Financials MingZhu Logistics Holdings Limited