Stock FMS SEALEGS CORPORATION LIMITED
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Financials Sealegs Corporation Limited New Zealand S.E.

Equities

FMS

NZIGVE0001S1

Shipbuilding

End-of-day quote New Zealand S.E.
Other stock markets
- NZD - Intraday chart for Sealegs Corporation Limited
2023 Future Mobility Solutions Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI
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Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 17 14.41 3.121 0.2366 0.3198 0.0453
Enterprise Value (EV) 1 19.75 18.98 9.47 4.796 2.843 2.985
P/E ratio -6.66 x -2.04 x -0.46 x 0.08 x 0.14 x -0.06 x
Yield - - - - - -
Capitalization / Revenue 0.56 x 0.28 x 0.05 x 0.01 x 0.04 x -
EV / Revenue 0.65 x 0.36 x 0.14 x 0.25 x 0.32 x -
EV / EBITDA 440 x -15.8 x 49.8 x -1.79 x -2.11 x 2.95 x
EV / FCF 3.05 x -4.8 x 1.53 x -0.36 x -2.21 x 3.23 x
FCF Yield 32.8% -20.8% 65.6% -280% -45.3% 31%
Price to Book 2.04 x 2.97 x 21 x 0.03 x 0.06 x 0.01 x
Nbr of stocks (in thousands) 146,493 178,174 178,174 282,704 282,704 282,704
Reference price 2 0.1160 0.0809 0.0175 0.000837 0.001131 0.000160
Announcement Date 29/06/18 26/06/19 30/09/20 11/07/22 04/08/22 01/08/23
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 30.35 52.13 67.04 19.17 9.008 -
EBITDA 1 0.0449 -1.198 0.19 -2.681 -1.347 1.011
EBIT 1 -0.6271 -2.81 -1.199 -3.455 -1.606 -0.161
Operating Margin -2.07% -5.39% -1.79% -18.02% -17.83% -
Earnings before Tax (EBT) 1 -2.483 -6.404 -5.774 -3.369 2.265 -0.815
Net income 1 -2.479 -6.466 -6.848 2.786 2.265 -0.815
Net margin -8.17% -12.4% -10.21% 14.53% 25.14% -
EPS 2 -0.0174 -0.0397 -0.0381 0.009854 0.008000 -0.002900
Free Cash Flow 1 6.48 -3.953 6.21 -13.42 -1.287 0.9245
FCF margin 21.35% -7.58% 9.26% -70% -14.29% -
FCF Conversion (EBITDA) 14,431.6% - 3,268.16% - - 91.44%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/06/18 26/06/19 30/09/20 11/07/22 04/08/22 01/08/23
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2.75 4.57 6.35 4.56 2.52 2.94
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 61.26 x -3.818 x 33.42 x -1.7 x -1.873 x 2.908 x
Free Cash Flow 1 6.48 -3.95 6.21 -13.4 -1.29 0.92
ROE (net income / shareholders' equity) -25.2% -79.3% -152% -120% 50.5% -16.1%
ROA (Net income/ Total Assets) -1.47% -3.95% -1.58% -6.72% -7.63% -1.14%
Assets 1 168.8 163.6 434.7 -41.47 -29.69 71.33
Book Value Per Share 2 0.0600 0.0300 0 0.0200 0.0200 0.0200
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0
Capex 1 0.78 1.73 0.69 0.3 - -
Capex / Sales 2.56% 3.32% 1.03% 1.59% - -
Announcement Date 29/06/18 26/06/19 30/09/20 11/07/22 04/08/22 01/08/23
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Shipbuilding

1st Jan change Capi.
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