MINDCHAMPS PRESCHOOL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.157 SGD | -3.68% |
|
-5.99% | -40.75% |
| Apr. 12 | MindChamps Applies to Extend Publication of Sustainability Report | MT |
| Apr. 08 | MindChamps Preschool Launches in Melbourne | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 123.2 | 114.8 | 67.65 | 49.53 | 41.07 | 64.36 |
| Enterprise Value (EV) 1 | 105.4 | 180.2 | 121.3 | 98.85 | 80.46 | 94.79 |
| P/E ratio | 19.3 x | 16.6 x | 21.4 x | 20.5 x | 13.5 x | 11.8 x |
| Yield | 2.63% | - | - | - | - | - |
| Capitalization / Revenue | 3.33 x | 2.13 x | 1.31 x | 0.79 x | 0.67 x | 0.88 x |
| EV / Revenue | 2.85 x | 3.34 x | 2.34 x | 1.58 x | 1.31 x | 1.3 x |
| EV / EBITDA | 12.7 x | 105 x | -19.8 x | -128 x | -24.2 x | 14.9 x |
| EV / FCF | 18.6 x | 299 x | 20 x | 20.5 x | 185 x | 5.15 x |
| FCF Yield | 5.38% | 0.33% | 4.99% | 4.88% | 0.54% | 19.4% |
| Price to Book | 2.03 x | 1.83 x | 0.94 x | 0.69 x | 0.6 x | 0.89 x |
| Nbr of stocks (in thousands) | 241,600 | 241,600 | 241,600 | 241,600 | 241,600 | 242,871 |
| Reference price 2 | 0.5100 | 0.4750 | 0.2800 | 0.2050 | 0.1700 | 0.2650 |
| Announcement Date | 4/15/19 | 4/14/20 | 4/7/21 | 4/14/22 | 4/13/23 | 5/14/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 36.96 | 53.89 | 51.8 | 62.71 | 61.55 | 72.91 |
| EBITDA 1 | 8.28 | 1.723 | -6.139 | -0.772 | -3.327 | 6.374 |
| EBIT 1 | 7.595 | 0.865 | -7.156 | -1.92 | -4.542 | 5.2 |
| Operating Margin | 20.55% | 1.61% | -13.81% | -3.06% | -7.38% | 7.13% |
| Earnings before Tax (EBT) 1 | 6.823 | 7.31 | 3.835 | 2.152 | 2.842 | 6.083 |
| Net income 1 | 6.384 | 6.927 | 3.171 | 2.411 | 3.04 | 5.432 |
| Net margin | 17.27% | 12.85% | 6.12% | 3.84% | 4.94% | 7.45% |
| EPS 2 | 0.0264 | 0.0287 | 0.0131 | 0.009979 | 0.0126 | 0.0224 |
| Free Cash Flow 1 | 5.668 | 0.6028 | 6.053 | 4.821 | 0.4339 | 18.4 |
| FCF margin | 15.34% | 1.12% | 11.68% | 7.69% | 0.7% | 25.23% |
| FCF Conversion (EBITDA) | 68.45% | 34.98% | - | - | - | 288.62% |
| FCF Conversion (Net income) | 88.78% | 8.7% | 190.88% | 199.96% | 14.27% | 338.67% |
| Dividend per Share 2 | 0.0134 | - | - | - | - | - |
| Announcement Date | 4/15/19 | 4/14/20 | 4/7/21 | 4/14/22 | 4/13/23 | 5/14/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 65.4 | 53.7 | 49.3 | 39.4 | 30.4 |
| Net Cash position 1 | 17.8 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 37.97 x | -8.741 x | -63.89 x | -11.84 x | 4.774 x |
| Free Cash Flow 1 | 5.67 | 0.6 | 6.05 | 4.82 | 0.43 | 18.4 |
| ROE (net income / shareholders' equity) | 11.1% | 11.3% | 5.43% | 3.63% | 4.21% | 7.34% |
| ROA (Net income/ Total Assets) | 5.76% | 0.43% | -2.83% | -0.77% | -1.93% | 2.33% |
| Assets 1 | 110.9 | 1,599 | -111.9 | -315 | -157.5 | 232.8 |
| Book Value Per Share 2 | 0.2500 | 0.2600 | 0.3000 | 0.3000 | 0.2800 | 0.3000 |
| Cash Flow per Share 2 | 0.1500 | 0.0200 | 0.0500 | 0.0500 | 0.0300 | 0.0200 |
| Capex 1 | 0.44 | 2.49 | 1.98 | 0.93 | 1.89 | 0.9 |
| Capex / Sales | 1.18% | 4.61% | 3.82% | 1.48% | 3.06% | 1.23% |
| Announcement Date | 4/15/19 | 4/14/20 | 4/7/21 | 4/14/22 | 4/13/23 | 5/14/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -40.75% | 29.22M | |
| +13.32% | 6.06B | |
| 0.00% | 637M | |
| +18.49% | 283M | |
| +4.24% | 183M | |
| +12.10% | 74.67M | |
| +2.23% | 73.37M |
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