Financials Mega African Capital Ltd.

Equities

MAC

GH0000001118

Corporate Financial Services

End-of-day quote Ghana S.E. 18:00:00 2023-11-08 EST 5-day change 1st Jan Change
5.38 GHS -.--% Intraday chart for Mega African Capital Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2020 2021 2022
Capitalization 1 59.5 59.49 59.49 53.62 53.52
Enterprise Value (EV) 1 73.32 77.3 69.04 64.64 -51.06
P/E ratio 54 x 10.7 x -7.12 x -7.81 x -2 x
Yield - - - - -
Capitalization / Revenue 6.22 x 3.93 x 169 x 217 x 94.8 x
EV / Revenue 7.66 x 5.1 x 196 x 261 x -90.4 x
EV / EBITDA 8.59 x 5.62 x -64.7 x -94.3 x 48.5 x
EV / FCF -35.1 x 19.6 x -0.87 x -15.2 x -2.49 x
FCF Yield -2.85% 5.11% -115% -6.57% -40.2%
Price to Book 1.08 x 0.98 x 0.87 x 0.72 x 0.67 x
Nbr of stocks (in thousands) 9,950 9,949 9,949 9,949 9,949
Reference price 2 5.980 5.980 5.980 5.390 5.380
Announcement Date 18-04-06 19-06-11 22-08-11 22-08-11 23-07-26
1GHS in Million2GHS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2020 2021 2022
Net sales 1 9.574 15.16 0.3514 0.2473 0.5647
EBITDA 1 8.54 13.74 -1.067 -0.6855 -1.052
EBIT 1 8.503 13.71 -1.082 -0.6898 -1.056
Operating Margin 88.82% 90.44% -307.97% -278.92% -186.94%
Earnings before Tax (EBT) 1 1.102 5.563 -8.316 -6.871 -26.71
Net income 1 1.102 5.563 -8.316 -6.871 -26.71
Net margin 11.52% 36.7% -2,366.72% -2,778.24% -4,730.09%
EPS 2 0.1108 0.5590 -0.8400 -0.6900 -2.685
Free Cash Flow 1 -2.087 3.952 -79.37 -4.248 20.52
FCF margin -21.8% 26.07% -22,586.75% -1,717.42% 3,632.98%
FCF Conversion (EBITDA) - 28.75% - - -
FCF Conversion (Net income) - 71.04% - - -
Dividend per Share - - - - -
Announcement Date 18-04-06 19-06-11 22-08-11 22-08-11 23-07-26
1GHS in Million2GHS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2020 2021 2022
Net Debt 1 13.8 17.8 9.54 11 -
Net Cash position 1 - - - - 105
Leverage (Debt/EBITDA) 1.618 x 1.296 x -8.945 x -16.07 x -
Free Cash Flow 1 -2.09 3.95 -79.4 -4.25 20.5
ROE (net income / shareholders' equity) 2.03% 9.65% -12.7% -9.66% -34.7%
ROA (Net income/ Total Assets) 4.94% 7.31% -0.48% -0.29% -0.37%
Assets 1 22.31 76.06 1,723 2,375 7,161
Book Value Per Share 2 5.510 6.070 6.870 7.460 8.000
Cash Flow per Share 2 0.1700 0.1300 0.0300 0 0.0100
Capex 1 0.01 - 0.01 0 0
Capex / Sales 0.06% - 3.47% 1.67% 0.38%
Announcement Date 18-04-06 19-06-11 22-08-11 22-08-11 23-07-26
1GHS in Million2GHS
Estimates
  1. Stock Market
  2. Equities
  3. MAC Stock
  4. Financials Mega African Capital Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW