Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.19 INR | +1.99% |
|
+5.74% | +4.66% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.6 | 11.4 | 18.4 | 12.3 | 36 | 71.1 |
Enterprise Value (EV) 1 | -2.413 | 8.561 | 15.59 | 9.709 | 35.2 | 72.69 |
P/E ratio | 2.19 x | 45,600 x | 9.6 x | 26.6 x | 74.3 x | 138 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.16 x | 2.5 x | 2.83 x | 3.88 x | 9.33 x | 11.9 x |
EV / Revenue | -0.61 x | 1.88 x | 2.4 x | 3.07 x | 9.13 x | 12.1 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -0.99 x | -1.58 x | -2.88 x | -33.6 x | -21.9 x | -1.72 x |
FCF Yield | -101% | -63.4% | -34.7% | -2.98% | -4.57% | -58.2% |
Price to Book | 0.05 x | 0.12 x | 0.17 x | 0.12 x | 0.34 x | 0.67 x |
Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Reference price 2 | 0.4600 | 1.140 | 1.840 | 1.230 | 3.600 | 7.110 |
Announcement Date | 10/20/18 | 10/21/19 | 4/12/21 | 12/8/21 | 9/2/22 | 9/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.975 | 4.553 | 6.509 | 3.167 | 3.857 | 5.991 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 2.477 | 0.378 | 3.298 | 0.6244 | 0.6551 | 0.6946 |
Operating Margin | 62.31% | 8.3% | 50.67% | 19.72% | 16.99% | 11.59% |
Earnings before Tax (EBT) 1 | 2.502 | 0.3767 | 2.425 | 0.6244 | 0.6551 | 0.6946 |
Net income 1 | 2.144 | 0.000252 | 1.917 | 0.462 | 0.4848 | 0.514 |
Net margin | 53.93% | 0.01% | 29.45% | 14.59% | 12.57% | 8.58% |
EPS 2 | 0.2100 | 0.000025 | 0.1917 | 0.0462 | 0.0485 | 0.0514 |
Free Cash Flow 1 | 2.441 | -5.427 | -5.407 | -0.2891 | -1.608 | -42.34 |
FCF margin | 61.42% | -119.2% | -83.08% | -9.13% | -41.68% | -706.75% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 113.9% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/20/18 | 10/21/19 | 4/12/21 | 12/8/21 | 9/2/22 | 9/5/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 1.59 |
Net Cash position 1 | 7.01 | 2.84 | 2.81 | 2.59 | 0.8 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.44 | -5.43 | -5.41 | -0.29 | -1.61 | -42.3 |
ROE (net income / shareholders' equity) | 2.35% | 0% | 1.84% | 0.44% | 0.46% | 0.48% |
ROA (Net income/ Total Assets) | 1.61% | 0.24% | 1.84% | 0.34% | 0.33% | 0.33% |
Assets 1 | 133.2 | 0.1042 | 104 | 135.2 | 145.5 | 153.9 |
Book Value Per Share 2 | 9.220 | 9.220 | 10.50 | 10.60 | 10.60 | 10.70 |
Cash Flow per Share 2 | 0.5700 | 0.1600 | 0.1900 | 0.1700 | 0.1700 | 0.1300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/20/18 | 10/21/19 | 4/12/21 | 12/8/21 | 9/2/22 | 9/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MINOLTAF6 Stock
- Financials Minolta Finance Limited