MERCANTILE INVESTMENT COMPANY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - AUD | -.--% |
|
-3.03% | -3.03% |
| 2023 | Mercantile Investment Restructures Unsecured Bonds | MT |
| 2023 | Mercantile Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 43.4 | 49.12 | 43.51 | 44.91 | 44.91 | 44.91 |
| Enterprise Value (EV) 1 | 26.68 | 38.49 | 26.12 | 37.06 | 25.81 | 43.17 |
| P/E ratio | -9.01 x | 7.42 x | -29.8 x | -6.03 x | 5.03 x | -8.56 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.35 x | 3.14 x | 4.85 x | -17.3 x | 2.75 x | -20.1 x |
| EV / Revenue | 2.06 x | 2.46 x | 2.91 x | -14.3 x | 1.58 x | -19.3 x |
| EV / EBITDA | 3.24 x | 3.3 x | 6.89 x | -6.06 x | 1.77 x | -9.39 x |
| EV / FCF | 3.33 x | 5.44 x | -98.1 x | -1.57 x | 13.5 x | -3.44 x |
| FCF Yield | 30.1% | 18.4% | -1.02% | -63.6% | 7.42% | -29.1% |
| Price to Book | 0.99 x | 0.91 x | 0.79 x | 0.91 x | 0.71 x | 0.79 x |
| Nbr of stocks (in thousands) | 280,000 | 280,700 | 280,700 | 280,700 | 280,700 | 280,700 |
| Reference price 2 | 0.1550 | 0.1750 | 0.1550 | 0.1600 | 0.1600 | 0.1600 |
| Announcement Date | 17-08-28 | 18-08-31 | 19-08-30 | 20-11-02 | 21-08-26 | 22-08-25 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.96 | 15.63 | 8.962 | -2.593 | 16.31 | -2.237 |
| EBITDA 1 | 8.242 | 11.67 | 3.794 | -6.111 | 14.61 | -4.597 |
| EBIT 1 | 8.02 | 11.57 | 3.782 | -6.118 | 14.57 | -4.648 |
| Operating Margin | 61.87% | 73.98% | 42.2% | 235.93% | 89.36% | 207.8% |
| Earnings before Tax (EBT) 1 | -3.01 | 8.516 | -1.365 | -10.48 | 10.77 | -7.835 |
| Net income 1 | -4.814 | 6.629 | -1.457 | -7.452 | 8.939 | -5.241 |
| Net margin | -37.13% | 42.4% | -16.26% | 287.37% | 54.82% | 234.3% |
| EPS 2 | -0.0172 | 0.0236 | -0.005200 | -0.0265 | 0.0318 | -0.0187 |
| Free Cash Flow 1 | 8.021 | 7.079 | -0.2662 | -23.55 | 1.914 | -12.55 |
| FCF margin | 61.87% | 45.28% | -2.97% | 908.21% | 11.73% | 561.21% |
| FCF Conversion (EBITDA) | 97.32% | 60.65% | - | - | 13.1% | - |
| FCF Conversion (Net income) | - | 106.79% | - | - | 21.41% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17-08-28 | 18-08-31 | 19-08-30 | 20-11-02 | 21-08-26 | 22-08-25 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 16.7 | 10.6 | 17.4 | 7.85 | 19.1 | 1.74 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 8.02 | 7.08 | -0.27 | -23.6 | 1.91 | -12.6 |
| ROE (net income / shareholders' equity) | -11.1% | 13.6% | -2.87% | -14.2% | 15.5% | -8.77% |
| ROA (Net income/ Total Assets) | 6.91% | 8.63% | 2.6% | -4.58% | 9.96% | -2.96% |
| Assets 1 | -69.69 | 76.77 | -56.04 | 162.6 | 89.74 | 176.9 |
| Book Value Per Share 2 | 0.1600 | 0.1900 | 0.2000 | 0.1800 | 0.2300 | 0.2000 |
| Cash Flow per Share 2 | 0.0700 | 0.0400 | 0.0200 | 0.0200 | 0.0700 | 0.0200 |
| Capex | - | - | - | - | - | 0.04 |
| Capex / Sales | - | - | - | - | - | -1.69% |
| Announcement Date | 17-08-28 | 18-08-31 | 19-08-30 | 20-11-02 | 21-08-26 | 22-08-25 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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