MAYO HUMAN CAPITAL INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.1 TWD | +0.11% |
|
-1.12% | -2.00% |
| 04-29 | MAYO Human Capital Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | MAYO Human Capital Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,228 | 1,001 | 1,353 | 1,315 | 1,367 |
| Enterprise Value (EV) 1 | 1,196 | 952.5 | 1,362 | 1,273 | 1,300 |
| P/E ratio | -10.6 x | -7.18 x | -9.01 x | -7.38 x | -7.81 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 15.9 x | 7.41 x | 8.47 x | 6.48 x | 6.75 x |
| EV / Revenue | 15.5 x | 7.05 x | 8.53 x | 6.28 x | 6.42 x |
| EV / EBITDA | -10.3 x | -7.25 x | -10.5 x | -7.64 x | -7.89 x |
| EV / FCF | -17.8 x | -13 x | -15.4 x | -20.6 x | -17.5 x |
| FCF Yield | -5.6% | -7.68% | -6.5% | -4.86% | -5.71% |
| Price to Book | 28.1 x | 19.4 x | 92.3 x | 23.9 x | 32.3 x |
| Nbr of stocks (in thousands) | 15,945 | 19,545 | 22,545 | 26,998 | 30,375 |
| Reference price 2 | 76.99 | 51.20 | 60.00 | 48.70 | 45.00 |
| Announcement Date | 20-04-30 | 21-04-29 | 22-05-26 | 23-03-27 | 24-04-29 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 38.11 | 77.37 | 135.1 | 159.8 | 202.9 | 202.5 |
| EBITDA 1 | -65.2 | -116.6 | -131.3 | -129.8 | -166.7 | -164.6 |
| EBIT 1 | -66.27 | -118.6 | -134.7 | -133.3 | -171 | -172.3 |
| Operating Margin | -173.88% | -153.26% | -99.7% | -83.47% | -84.29% | -85.07% |
| Earnings before Tax (EBT) 1 | -64.01 | -116.5 | -134.5 | -139.6 | -171.2 | -168 |
| Net income 1 | -64.01 | -116.5 | -134.5 | -139.6 | -171.3 | -168 |
| Net margin | -167.95% | -150.57% | -99.54% | -87.37% | -84.46% | -82.96% |
| EPS 2 | -5.563 | -7.251 | -7.130 | -6.660 | -6.600 | -5.761 |
| Free Cash Flow 1 | -41.92 | -67.04 | -73.17 | -88.59 | -61.86 | -74.24 |
| FCF margin | -109.99% | -86.65% | -54.15% | -55.45% | -30.49% | -36.66% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-05-10 | 20-04-30 | 21-04-29 | 22-05-26 | 23-03-27 | 24-04-29 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 9.61 | - | - |
| Net Cash position 1 | 13.5 | 31.1 | 48.2 | - | 41.6 | 67.4 |
| Leverage (Debt/EBITDA) | - | - | - | -0.074 x | - | - |
| Free Cash Flow 1 | -41.9 | -67 | -73.2 | -88.6 | -61.9 | -74.2 |
| ROE (net income / shareholders' equity) | -741% | -372% | -265% | -397% | -480% | -350% |
| ROA (Net income/ Total Assets) | -160% | -88.7% | -60.1% | -50% | -45.3% | -37.6% |
| Assets 1 | 40.01 | 131.4 | 223.7 | 279.1 | 378.1 | 447.1 |
| Book Value Per Share 2 | 1.060 | 2.740 | 2.640 | 0.6500 | 2.030 | 1.390 |
| Cash Flow per Share 2 | 0.9300 | 2.320 | 3.760 | 2.540 | 5.050 | 4.630 |
| Capex 1 | 2.02 | 8.33 | 2.28 | 11.4 | 9.34 | 11.4 |
| Capex / Sales | 5.29% | 10.76% | 1.69% | 7.12% | 4.6% | 5.62% |
| Announcement Date | 19-05-10 | 20-04-30 | 21-04-29 | 22-05-26 | 23-03-27 | 24-04-29 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.00% | 43.06M | |
| -19.53% | 177B | |
| -3.23% | 159B | |
| +2.05% | 153B | |
| +5.13% | 100B | |
| +9.84% | 81.11B | |
| +22.85% | 75.87B | |
| -8.81% | 69.81B | |
| -31.57% | 45.63B | |
| -9.69% | 42.96B |
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- Financials MAYO Human Capital Inc.
