Stock MRCR MORO CORPORATION
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Financials Moro Corporation

Equities

MRCR

US6177071049

Construction Materials

Market Closed - OTC Markets
Other stock markets
 18:24:51 22/05/2024 BST 		5-day change 1st Jan Change
1.68 USD -1.18% Intraday chart for Moro Corporation -1.18% +20.00%
2019 Moro Corp. Reports Earnings Results for the Full Year Ended December 31, 2018 CI
2018 Moro Corp. Announces Unaudited Earnings Results for the Nine Months Ended September 30, 2018 CI

Valuation

Fiscal Period: December 2017 2018 2021 2022
Capitalization 1 5.669 6.731 6.425 8.873
Enterprise Value (EV) 1 12.85 12.41 11.93 8.806
P/E ratio 5.98 x 7.36 x 3.74 x 21.8 x
Yield - - - -
Capitalization / Revenue 0.1 x 0.12 x 0.11 x 0.17 x
EV / Revenue 0.22 x 0.23 x 0.2 x 0.17 x
EV / EBITDA 4.41 x 4.71 x 3.47 x 3.04 x
EV / FCF 8.07 x 6.55 x - 1.47 x
FCF Yield 12.4% 15.3% - 68%
Price to Book 0.64 x 0.72 x 0.44 x 0.6 x
Nbr of stocks (in thousands) 6,369 6,119 6,119 6,119
Reference price 2 0.8900 1.100 1.050 1.450
Announcement Date 22/09/18 01/05/19 28/03/22 30/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2021 2022
Net sales 1 58.69 54.73 58.41 52.81
EBITDA 1 2.915 2.637 3.441 2.897
EBIT 1 2.373 2.171 2.843 2.267
Operating Margin 4.04% 3.97% 4.87% 4.29%
Earnings before Tax (EBT) 1 1.84 1.656 2.589 2.27
Net income 1 0.911 0.9145 1.717 0.4068
Net margin 1.55% 1.67% 2.94% 0.77%
EPS 2 0.1489 0.1494 0.2805 0.0665
Free Cash Flow 1 1.593 1.893 - 5.99
FCF margin 2.71% 3.46% - 11.34%
FCF Conversion (EBITDA) 54.64% 71.79% - 206.78%
FCF Conversion (Net income) 174.87% 206.99% - 1,472.33%
Dividend per Share - - - -
Announcement Date 22/09/18 01/05/19 28/03/22 30/03/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2021 2022
Net Debt 1 7.18 5.68 5.5 -
Net Cash position 1 - - - 0.07
Leverage (Debt/EBITDA) 2.464 x 2.152 x 1.599 x -
Free Cash Flow 1 1.59 1.89 - 5.99
ROE (net income / shareholders' equity) 17.3% 14.1% - 9.91%
ROA (Net income/ Total Assets) 6.08% 5.78% - 5.75%
Assets 1 14.99 15.82 - 7.072
Book Value Per Share 2 1.380 1.530 2.360 2.430
Cash Flow per Share 2 0.3300 0.3700 0.1100 0.5100
Capex 1 0.25 0.3 0.21 0.19
Capex / Sales 0.43% 0.55% 0.36% 0.36%
Announcement Date 22/09/18 01/05/19 28/03/22 30/03/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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