MJC INVESTMENTS CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1 PHP | -.--% |
|
-.--% | -.--% |
| Jan. 03 | Mjc Investments Corporation Announces Board Changes | CI |
| 2022 | MJC Investments Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022 | CI |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,079 | 10,793 | 8,126 | 8,253 | 6,031 | 3,714 |
| Enterprise Value (EV) 1 | 14,426 | 13,714 | 10,441 | 10,549 | 8,303 | 5,991 |
| P/E ratio | -24.8 x | -13.6 x | -10.9 x | -12.9 x | -10.2 x | -4.04 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 49.9 x | 23 x | 13 x | 11.1 x | 27.2 x | 20 x |
| EV / Revenue | 64.9 x | 29.2 x | 16.8 x | 14.2 x | 37.5 x | 32.3 x |
| EV / EBITDA | -194 x | -217 x | -251 x | -416 x | -51 x | -11 x |
| EV / FCF | -7.68 x | -252 x | -118 x | -27.5 x | 71.5 x | -23.3 x |
| FCF Yield | -13% | -0.4% | -0.85% | -3.64% | 1.4% | -4.29% |
| Price to Book | 4.33 x | 6.1 x | 7.8 x | 20.7 x | -33 x | -3.37 x |
| Nbr of stocks (in thousands) | 3,174,406 | 3,174,406 | 3,174,406 | 3,174,406 | 3,174,406 | 3,174,406 |
| Reference price 2 | 3.490 | 3.400 | 2.560 | 2.600 | 1.900 | 1.170 |
| Announcement Date | 5/2/17 | 5/2/18 | 4/16/19 | 7/16/20 | 8/17/21 | 5/18/22 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 222.2 | 469.4 | 623 | 743.2 | 221.4 | 185.4 |
| EBITDA 1 | -74.43 | -63.2 | -41.65 | -25.35 | -162.7 | -546.5 |
| EBIT 1 | -316.6 | -580.7 | -556.6 | -456.4 | -443 | -790.8 |
| Operating Margin | -142.49% | -123.72% | -89.34% | -61.41% | -200.14% | -426.58% |
| Earnings before Tax (EBT) 1 | -443.8 | -790.2 | -746 | -642 | -589 | -918.3 |
| Net income 1 | -446.4 | -790.2 | -746.1 | -642.1 | -589 | -918.3 |
| Net margin | -200.87% | -168.36% | -119.75% | -86.4% | -266.07% | -495.33% |
| EPS 2 | -0.1406 | -0.2500 | -0.2350 | -0.2023 | -0.1860 | -0.2893 |
| Free Cash Flow 1 | -1,878 | -54.34 | -88.34 | -383.6 | 116.1 | -257.2 |
| FCF margin | -845.08% | -11.58% | -14.18% | -51.62% | 52.44% | -138.71% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/2/17 | 5/2/18 | 4/16/19 | 7/16/20 | 8/17/21 | 5/18/22 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,347 | 2,921 | 2,314 | 2,296 | 2,272 | 2,277 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -44.97 x | -46.21 x | -55.56 x | -90.57 x | -13.96 x | -4.167 x |
| Free Cash Flow 1 | -1,878 | -54.3 | -88.3 | -384 | 116 | -257 |
| ROE (net income / shareholders' equity) | -16.2% | -36.5% | -53.1% | -89.1% | -547% | 143% |
| ROA (Net income/ Total Assets) | -3.1% | -5.32% | -5.1% | -4.46% | -4.71% | -9.27% |
| Assets 1 | 14,389 | 14,850 | 14,637 | 14,403 | 12,510 | 9,903 |
| Book Value Per Share 2 | 0.8100 | 0.5600 | 0.3300 | 0.1300 | -0.0600 | -0.3500 |
| Cash Flow per Share 2 | 0.0400 | 0.1800 | 0.1500 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 2,129 | 361 | 239 | 54.1 | 13.8 | 21.2 |
| Capex / Sales | 958.24% | 76.93% | 38.41% | 7.27% | 6.24% | 11.44% |
| Announcement Date | 5/2/17 | 5/2/18 | 4/16/19 | 7/16/20 | 8/17/21 | 5/18/22 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 55.03M | |
| +7.07% | 33.17B | |
| +2.48% | 23.67B | |
| +17.90% | 19.77B | |
| -18.97% | 19.81B | |
| -18.25% | 19.33B | |
| -3.92% | 16.43B | |
| -4.39% | 9.48B | |
| -23.59% | 7.75B | |
| +7.98% | 7.23B |
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