Stock MVP M VISION
Add to a list
To use this feature you must be a member
Log inSign up

Financials M Vision

Equities

MVP

TH8655010008

Advertising & Marketing

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-07 EDT 		5-day change 1st Jan Change
1 THB -0.99% Intraday chart for M Vision +1.01% -30.56%
03-01 M Vision Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 M Vision Public Company Limited Announces Termination of Apsorn Wilartsakdanon as Chief Financial Officer CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 288 350 248 1,040 755.5 485.7
Enterprise Value (EV) 1 263.7 400.1 330.2 1,131 852.2 562.9
P/E ratio -4.02 x 11.6 x -5.64 x 22.5 x 98.4 x -1.61 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 1.05 x 1.19 x 4.32 x 2.28 x 1.5 x
EV / Revenue 0.58 x 1.2 x 1.58 x 4.69 x 2.57 x 1.74 x
EV / EBITDA -4.89 x 8.08 x -9.57 x -365 x 27 x -2.47 x
EV / FCF -3.33 x -9.34 x 11.3 x -10 x -4.05 x 34.9 x
FCF Yield -30% -10.7% 8.85% -9.97% -24.7% 2.87%
Price to Book 2.09 x 2.11 x 1.96 x 4.53 x 1.7 x 2.55 x
Nbr of stocks (in thousands) 200,000 200,000 200,000 243,049 307,102 337,259
Reference price 2 1.440 1.750 1.240 4.280 2.460 1.440
Announcement Date 19-02-26 20-02-21 21-02-28 22-03-01 23-02-28 24-03-01
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 450.9 334.4 209.1 241 331.9 324.4
EBITDA 1 -53.94 49.53 -34.5 -3.1 31.6 -228
EBIT 1 -60.67 39.37 -40.03 -11.31 10.26 -278.6
Operating Margin -13.46% 11.77% -19.15% -4.69% 3.09% -85.89%
Earnings before Tax (EBT) 1 -63.1 37.07 -44.32 21.9 10.73 -286.3
Net income 1 -50.46 30.19 -43.46 45.3 7.935 -288.2
Net margin -11.19% 9.03% -20.79% 18.8% 2.39% -88.85%
EPS 2 -0.3582 0.1510 -0.2200 0.1900 0.0250 -0.8925
Free Cash Flow 1 -79.17 -42.83 29.23 -112.7 -210.5 16.13
FCF margin -17.56% -12.81% 13.98% -46.78% -63.41% 4.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-02-26 20-02-21 21-02-28 22-03-01 23-02-28 24-03-01
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 50.1 82.2 90.7 96.7 77.2
Net Cash position 1 24.3 - - - - -
Leverage (Debt/EBITDA) - 1.011 x -2.384 x -29.25 x 3.06 x -0.3387 x
Free Cash Flow 1 -79.2 -42.8 29.2 -113 -210 16.1
ROE (net income / shareholders' equity) -49.6% 19.6% -30% 3.14% 2.48% -91.1%
ROA (Net income/ Total Assets) -16.3% 7.17% -7.72% -2.03% 1.23% -33.1%
Assets 1 310.3 421.4 563.1 -2,232 646.1 871.1
Book Value Per Share 2 0.6900 0.8300 0.6300 0.9500 1.440 0.5600
Cash Flow per Share 2 0.2100 0.0700 0.0200 0.0400 0.0100 0
Capex 1 11.8 8.56 9.01 7.3 168 21.9
Capex / Sales 2.63% 2.56% 4.31% 3.03% 50.74% 6.74%
Announcement Date 19-02-26 20-02-21 21-02-28 22-03-01 23-02-28 24-03-01
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Advertising & Marketing

1st Jan change Capi.
M VISION Stock M Vision
-30.56% 9.24M
PUBLICIS GROUPE SA Stock Publicis Groupe SA
+26.49% 28.33B
OMNICOM GROUP., INC. Stock Omnicom Group., Inc.
+9.89% 18.55B
FOCUS MEDIA INFORMATION TECHNOLOGY CO., LTD. Stock Focus Media Information Technology Co., Ltd.
+2.85% 13.27B
THE INTERPUBLIC GROUP OF COMPANIES, INC. Stock The Interpublic Group of Companies, Inc.
-5.12% 11.69B
WPP PLC Stock WPP plc
+10.92% 11.11B
JCDECAUX SE Stock JCDECAUX SE
+17.91% 4.92B
PEOPLE.CN CO., LTD Stock People.cn CO., LTD
-14.55% 3.83B
HAKUHODO DY HOLDINGS INC Stock Hakuhodo DY Holdings Inc
+37.67% 3.49B
AUTOHOME INC. Stock Autohome Inc.
+1.43% 3.27B
Other Advertising & Marketing
  1. Stock Market
  2. Equities
  3. MVP Stock
  4. Financials M Vision
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW