Financials Mulvihill S Split Corp.

Equities

SBN

CA7847321097

Mutual Funds

Market Closed - Toronto S.E. 18:07:38 13/05/2024 BST 5-day change 1st Jan Change
2.4 CAD -6.25% Intraday chart for Mulvihill S Split Corp. -6.25% -5.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.83 5.129 3.266 5.733 1.693 1.287
Enterprise Value (EV) 1 -0.6542 -0.4904 -0.6787 1.414 0.251 0.2754
P/E ratio -1.6 x 7.39 x -2.29 x 2.12 x -0.64 x -3.14 x
Yield 9% 3.91% - 2.94% 6.31% -
Capitalization / Revenue -2.44 x 2.98 x -6 x 1.6 x -0.85 x 5.99 x
EV / Revenue 0.33 x -0.28 x 1.25 x 0.4 x -0.13 x 1.28 x
EV / EBITDA - - - - - -
EV / FCF 0.35 x -0.8 x 0.78 x 0.88 x -0.16 x -1.38 x
FCF Yield 284% -126% 128% 114% -607% -72.7%
Price to Book 0.87 x 0.85 x 0.78 x 0.82 x 1.1 x 1.11 x
Nbr of stocks (in thousands) 966 966 890 821 509 509
Reference price 2 5.000 5.310 3.670 6.980 3.330 2.530
Announcement Date 21/03/19 27/03/20 24/03/21 21/03/22 27/03/23 28/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -1.981 1.724 -0.5443 3.572 -1.991 0.2147
EBITDA - - - - - -
EBIT 1 -2.503 1.241 -0.9117 3.121 -2.329 -0.0728
Operating Margin 126.38% 72.02% 167.52% 87.37% 116.99% -33.93%
Earnings before Tax (EBT) 1 -3.062 0.6912 -1.423 2.656 -2.643 -0.3617
Net income 1 -3.062 0.6912 -1.423 2.656 -2.643 -0.3617
Net margin 154.58% 40.09% 261.41% 74.34% 132.74% -168.42%
EPS 2 -3.130 0.7186 -1.605 3.296 -5.223 -0.8068
Free Cash Flow 1 -1.858 0.6157 -0.8715 1.612 -1.523 -0.2003
FCF margin 93.79% 35.72% 160.12% 45.13% 76.51% -93.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 89.08% - 60.7% - -
Dividend per Share 2 0.4500 0.2077 - 0.2055 0.2100 -
Announcement Date 21/03/19 27/03/20 24/03/21 21/03/22 27/03/23 28/03/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.48 5.62 3.94 4.32 1.44 1.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.86 0.62 -0.87 1.61 -1.52 -0.2
ROE (net income / shareholders' equity) -41.6% 12.4% -30.2% 64.6% -92.7% -31.4%
ROA (Net income/ Total Assets) -9.11% 5.2% -4.27% 18% -18.8% -0.82%
Assets 1 33.6 13.29 33.3 14.75 14.02 44
Book Value Per Share 2 5.760 6.240 4.730 8.530 3.030 2.280
Cash Flow per Share 2 0.5500 0.1000 0.0300 0.6400 0.2600 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 21/03/19 27/03/20 24/03/21 21/03/22 27/03/23 28/03/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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