MFS INTERCORP LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.14 INR | -1.93% |
|
+1.71% | -18.88% |
| 05-30 | MFS Intercorp Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 05-30 | MFS Intercorp Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38.28 | 46.62 | 46.49 | 46.49 | 94.07 | 39.7 |
| Enterprise Value (EV) 1 | 40 | 140.6 | 48.62 | 48.62 | 93.27 | 38.33 |
| P/E ratio | 30,623 x | 767 x | -44.8 x | -327 x | 18 x | 11.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 182,833,027 x | - | - | 879,661 x | 1,787,117 x |
| EV / Revenue | - | 551,272,894 x | - | - | 872,171 x | 1,725,404 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -92.8 x | 4,153 x | -639 x | 913 x | 65.8 x | -25 x |
| FCF Yield | -1.08% | 0.02% | -0.16% | 0.11% | 1.52% | -4% |
| Price to Book | 9.22 x | 11.1 x | 14.6 x | 15.3 x | 11.2 x | 3.41 x |
| Nbr of stocks (in thousands) | 4,325 | 4,325 | 4,325 | 4,325 | 4,325 | 4,325 |
| Reference price 2 | 8.850 | 10.78 | 10.75 | 10.75 | 21.75 | 9.180 |
| Announcement Date | 18-10-19 | 19-08-31 | 21-07-22 | 21-09-02 | 23-09-09 | 23-09-09 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.255 | - | - | 106.9 | 22.22 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.1238 | 0.0622 | -1.028 | -0.1421 | 6.191 | 4.493 |
| Operating Margin | - | 24.38% | - | - | 5.79% | 20.22% |
| Earnings before Tax (EBT) 1 | 0.00125 | 0.0608 | -1.028 | -0.1421 | 6.191 | 4.493 |
| Net income 1 | 0.00125 | 0.0608 | -1.028 | -0.1421 | 5.242 | 3.37 |
| Net margin | - | 23.83% | - | - | 4.9% | 15.17% |
| EPS 2 | 0.000289 | 0.0140 | -0.2400 | -0.0329 | 1.210 | 0.7794 |
| Free Cash Flow 1 | -0.4308 | 0.0338 | -0.0761 | 0.0533 | 1.417 | -1.532 |
| FCF margin | - | 13.27% | - | - | 1.33% | -6.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 55.71% | - | - | 27.04% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-10-19 | 19-08-31 | 21-07-22 | 21-09-02 | 23-09-09 | 23-09-09 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.72 | 94 | 2.13 | 2.13 | - | - |
| Net Cash position 1 | - | - | - | - | 0.8 | 1.37 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.43 | 0.03 | -0.08 | 0.05 | 1.42 | -1.53 |
| ROE (net income / shareholders' equity) | 0.03% | 1.45% | -27.8% | -4.57% | 91.4% | 33.6% |
| ROA (Net income/ Total Assets) | -1.25% | 0.07% | -1.23% | -1.42% | 10.9% | 4.64% |
| Assets 1 | -0.1 | 81.99 | 83.88 | 9.986 | 48.22 | 72.57 |
| Book Value Per Share 2 | 0.9600 | 0.9700 | 0.7400 | 0.7000 | 1.950 | 2.690 |
| Cash Flow per Share 2 | 0 | 0.0300 | 0.0100 | 0.0100 | 0.1900 | 0.3200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18-10-19 | 19-08-31 | 21-07-22 | 21-09-02 | 23-09-09 | 23-09-09 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- MFSINTRCRP Stock
- Financials MFS Intercorp Limited
