MITCHELL SERVICES LI

MSV
End-of-day quote. End-of-day quote  - 10/22
0.44AUD 0.00%
Valuation
Fiscal Period: June 2021 2022
Capitalization1 79,799,0
Entreprise Value (EV)1 11599,0
P/E ratio -13,3x-
Yield --
Capitalization / Revenue 0,42x0,50x
EV / Revenue 0,42x0,50x
EV / EBITDA 2,23x2,44x
Price to Book --
Nbr of stocks (in thousands) 199 239224 949
Reference price (AUD) 0,400,44
Announcement Date 08/22/2021-
Previous period Next period
1 AUD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2021 2022
Net sales1 191198
EBITDA1 35,740,5
Operating profit (EBIT) -4,40-
Operating Margin -2,30%-
Pre-Tax Profit (EBT) -7,13-
Net income1 -5,9010,5
Net margin -3,08%5,31%
EPS -0,03-
Dividend per Share2 --
Announcement Date 08/22/2021-
Previous period Next period
1 AUD in Million
2 AUD
Finances - Leverage
Fiscal Period: June 2021 2022
Net Debt 35,4-
Net Cash position --
Leverage (Debt / EBITDA) 0,99x-
Free Cash Flow 3,91-
ROE (Net Profit / Equities) -24,6%
Shareholders' equity1 -42,7
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share --
Capex 26,1-
Capex / Sales 13,7%-
Announcement Date 08/22/2021-
Previous period Next period
1 AUD in Million
Financial Ratios
Size 2022e 2023e
Capitalization 99 M AUD -
Valuation 2022e 2023e
P/E ratio (Price / EPS) - 6,77x
Capitalization / Revenue 0,50x 0,50x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 0 10,1%
Operating Leverage (Delta EBIT / Delta Sales) 29,4x -
Net Margin (Net Profit / Revenue) 5,31% 6,54%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 24,6% 17,4%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend