Financials More Provident Funds Ltd
Equities
MPP
IL0011843815
Investment Management & Fund Operators
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
485 ILa | +0.81% | -1.68% | +18.58% |
03-21 | More Provident Funds Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 680.5 | 523.9 |
Enterprise Value (EV) 1 | 690.1 | 544.5 |
P/E ratio | 87.1 x | 13.4 x |
Yield | - | - |
Capitalization / Revenue | 2.47 x | 1.18 x |
EV / Revenue | 2.47 x | 1.18 x |
EV / EBITDA | 42.7 x | 7.54 x |
EV / FCF | 21,037,632 x | -25,368,936 x |
FCF Yield | 0% | -0% |
Price to Book | 3.48 x | 2.23 x |
Nbr of stocks (in thousands) | 128,088 | 128,088 |
Reference price 2 | 5.313 | 4.090 |
Announcement Date | 22/03/23 | 20/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 24.21 | 135.5 | 276 | 445.5 |
EBITDA 1 | -14.42 | 0.74 | 15.92 | 69.48 |
EBIT 1 | -15.15 | 0.485 | 14.64 | 67.73 |
Operating Margin | -62.59% | 0.36% | 5.3% | 15.21% |
Earnings before Tax (EBT) 1 | -15.42 | -1.169 | 12.18 | 59.17 |
Net income 1 | -11.5 | -1.152 | 7.697 | 39.3 |
Net margin | -47.5% | -0.85% | 2.79% | 8.82% |
EPS 2 | -0.1150 | -0.0120 | 0.0610 | 0.3060 |
Free Cash Flow | - | - | 32.35 | -20.65 |
FCF margin | - | - | 11.72% | -4.64% |
FCF Conversion (EBITDA) | - | - | 203.21% | - |
FCF Conversion (Net income) | - | - | 420.27% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 22/03/23 | 22/03/23 | 22/03/23 | 20/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt | - | 31 | 9.61 | 20.6 |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | 41.85 x | 0.6037 x | 0.2961 x |
Free Cash Flow | - | - | 32.3 | -20.7 |
ROE (net income / shareholders' equity) | - | - | 6.37% | 18.2% |
ROA (Net income/ Total Assets) | - | - | 2.45% | 8.31% |
Assets 1 | - | - | 313.8 | 472.9 |
Book Value Per Share | - | 0.4800 | 1.530 | 1.840 |
Cash Flow per Share | - | 0.8400 | 1.200 | 0.3800 |
Capex | - | 3.91 | 2 | 0.73 |
Capex / Sales | - | 2.88% | 0.73% | 0.16% |
Announcement Date | 22/03/23 | 22/03/23 | 22/03/23 | 20/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.58% | 166M | |
+5.52% | 97.29B | |
+13.89% | 68.9B | |
+21.34% | 64.34B | |
+14.31% | 44.5B | |
+14.29% | 43.12B | |
+22.76% | 36.25B | |
+8.42% | 26.07B | |
+0.71% | 23.5B | |
+8.24% | 19.95B |
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