MONDE NISSIN CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.9 PHP | +5.01% |
|
+9.00% | +30.07% |
| Apr. 12 | Monde Nissin Trims Loss in 2023 | MT |
| Apr. 11 | Monde Nissin to Pay Dividend | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 291,092 | 199,092 | 150,577 | 195,858 | - | - |
| Enterprise Value (EV) 1 | 284,165 | 187,733 | 140,408 | 182,884 | 179,547 | 165,984 |
| P/E ratio | 85.3 x | -15.4 x | -210 x | 22.2 x | 18.9 x | 18.8 x |
| Yield | - | - | 1.43% | 2.26% | 2.46% | 2.12% |
| Capitalization / Revenue | 4.2 x | 2.69 x | 1.88 x | 2.33 x | 2.18 x | 2.04 x |
| EV / Revenue | 4.1 x | 2.54 x | 1.75 x | 2.18 x | 2 x | 1.73 x |
| EV / EBITDA | 21.5 x | 16.8 x | 10.4 x | 11.9 x | 10.2 x | 9.07 x |
| EV / FCF | 36.5 x | 179 x | 14.6 x | 23.4 x | 19.9 x | - |
| FCF Yield | 2.74% | 0.56% | 6.87% | 4.27% | 5.02% | - |
| Price to Book | 4.26 x | 3.82 x | 2.58 x | 3.11 x | 2.98 x | 2.66 x |
| Nbr of stocks (in thousands) | 17,968,611 | 17,968,611 | 17,968,611 | 17,968,611 | - | - |
| Reference price 2 | 16.20 | 11.08 | 8.380 | 10.90 | 10.90 | 10.90 |
| Announcement Date | 3/24/22 | 3/30/23 | 4/11/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 69,284 | 73,940 | 80,169 | 84,046 | 89,968 | 96,081 |
| EBITDA 1 | - | 13,192 | 11,186 | 13,540 | 15,370 | 17,559 | 18,295 |
| EBIT 1 | - | 9,628 | 7,876 | 9,915 | 11,886 | 13,592 | 14,836 |
| Operating Margin | - | 13.9% | 10.65% | 12.37% | 14.14% | 15.11% | 15.44% |
| Earnings before Tax (EBT) 1 | - | 4,825 | -11,886 | -1,847 | 13,424 | 13,884 | - |
| Net income 1 | 7,341 | 3,115 | -13,021 | -636.4 | 8,877 | 10,521 | - |
| Net margin | - | 4.5% | -17.61% | -0.79% | 10.56% | 11.69% | - |
| EPS 2 | 1.050 | 0.1900 | -0.7200 | -0.0400 | 0.4914 | 0.5761 | 0.5787 |
| Free Cash Flow 1 | - | 7,793 | 1,051 | 9,650 | 7,816 | 9,020 | - |
| FCF margin | - | 11.25% | 1.42% | 12.04% | 9.3% | 10.03% | - |
| FCF Conversion (EBITDA) | - | 59.07% | 9.4% | 71.27% | 50.85% | 51.37% | - |
| FCF Conversion (Net income) | - | 250.17% | - | - | 88.04% | 85.73% | - |
| Dividend per Share 2 | - | - | - | 0.1200 | 0.2461 | 0.2682 | 0.2315 |
| Announcement Date | 3/2/21 | 3/24/22 | 3/30/23 | 4/11/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 17,682 | 19,043 | - | - | 20,453 | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | 347.8 | 2,149 | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | 1.97% | 11.29% | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | 1,550 | 2,304 | -6,426 | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | 11.26% | - | - | - | - | - |
| EPS | 0.1580 | 0.0510 | - | - | 0.0800 | -1.030 | 0.1100 | 0.0860 | 0.1280 | -0.3600 | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - | 0.1200 | - | - | - | 0.3939 |
| Announcement Date | 11/11/21 | 3/24/22 | 6/30/22 | 9/30/22 | 11/14/22 | 3/30/23 | 5/15/23 | 8/9/23 | 11/8/23 | 4/11/24 | - | - | - | - |
1PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 6,927 | 11,359 | 10,169 | 12,974 | 16,310 | 29,873 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 7,793 | 1,051 | 9,650 | 7,816 | 9,020 | - |
| ROE (net income / shareholders' equity) | - | 17.5% | 10.9% | 13.8% | 14.3% | 15.7% | 14.7% |
| ROA (Net income/ Total Assets) | - | 8.9% | 7.3% | 9.21% | 12.4% | 10.6% | - |
| Assets 1 | - | 35,000 | -178,363 | -6,910 | 71,499 | 99,659 | - |
| Book Value Per Share 2 | - | 3.800 | 2.900 | 3.250 | 3.510 | 3.660 | 4.110 |
| Cash Flow per Share 2 | - | 0.8200 | 0.3100 | 0.7400 | 0.6900 | 0.7900 | 0.9900 |
| Capex 1 | - | 5,307 | 4,432 | 3,641 | 5,823 | 4,891 | 6,000 |
| Capex / Sales | - | 7.66% | 5.99% | 4.54% | 6.93% | 5.44% | 6.24% |
| Announcement Date | 3/2/21 | 3/24/22 | 3/30/23 | 4/11/24 | - | - | - |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
10.9
PHP
Average target price
10.35
PHP
Spread / Average Target
-5.09%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +30.07% | 3.39B | |
| -4.93% | 261B | |
| -2.51% | 94.98B | |
| +3.19% | 46.39B | |
| +8.74% | 39.99B | |
| -0.15% | 38.02B | |
| -16.78% | 30.16B | |
| -6.61% | 28.72B | |
| +11.32% | 24.54B | |
| -9.29% | 22.65B |
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- Financials Monde Nissin Corporation
