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5-day change | 1st Jan Change | ||
0.9357 USD | -6.43% | -14.94% | -.--% |
05-15 | MF International Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
04-23 | MF International Limited(NasdaqCM:MFI) added to NASDAQ Composite Index | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 35.19 | 32.21 | 34.93 | 31.96 |
EBITDA 1 | 9.412 | 10.79 | 7.765 | 12.33 |
EBIT 1 | 9.001 | 10.53 | 7.542 | 6.682 |
Operating Margin | 25.58% | 32.7% | 21.59% | 20.91% |
Earnings before Tax (EBT) 1 | 12.5 | 10.78 | 7.206 | 6.777 |
Net income 1 | 11.68 | 10.35 | 6.819 | 6.629 |
Net margin | 33.19% | 32.13% | 19.52% | 20.74% |
EPS 2 | 1.008 | 0.8934 | 0.5886 | 0.5722 |
Free Cash Flow | - | 2.439 | 5.425 | 2.794 |
FCF margin | - | 7.57% | 15.53% | 8.74% |
FCF Conversion (EBITDA) | - | 22.61% | 69.87% | 22.66% |
FCF Conversion (Net income) | - | 23.56% | 79.56% | 42.15% |
Dividend per Share | - | - | - | - |
Announcement Date | 22-12-30 | 22-12-30 | 23-08-22 | 24-05-15 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | 1.65 | 6.04 |
Net Cash position 1 | 7.56 | 0.98 | - | - |
Leverage (Debt/EBITDA) | - | - | 0.212 x | 0.4899 x |
Free Cash Flow | - | 2.44 | 5.42 | 2.79 |
ROE (net income / shareholders' equity) | - | 117% | 76.1% | 59.8% |
ROA (Net income/ Total Assets) | - | 18.2% | 13.9% | 12.2% |
Assets 1 | - | 56.74 | 49.09 | 54.28 |
Book Value Per Share 2 | 0.8800 | 0.6500 | 0.9000 | 1.010 |
Cash Flow per Share 2 | 1.670 | 0.8700 | 1.040 | 0.5900 |
Capex | - | 0.27 | 0.04 | 0.05 |
Capex / Sales | - | 0.83% | 0.12% | 0.15% |
Announcement Date | 22-12-30 | 22-12-30 | 23-08-22 | 24-05-15 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 12.4M | |
-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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