MILESTONE GLOBAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.14 INR | 0.00% |
|
-6.89% | +39.28% |
| 04-16 | Milestone Global Forms New Subsidiary in US | MT |
| 02-10 | Milestone Global Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 62.22 | 67.13 | 58.2 | 51.68 | 90.32 | 83.79 |
| Enterprise Value (EV) 1 | 78.45 | 84.41 | 74.49 | 72.53 | 84.21 | 69.05 |
| P/E ratio | 19.8 x | 31.2 x | 22.3 x | -39.6 x | 12.3 x | 13.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.62 x | 0.56 x | 0.47 x | 0.39 x | 0.49 x | 0.54 x |
| EV / Revenue | 0.78 x | 0.71 x | 0.6 x | 0.55 x | 0.45 x | 0.45 x |
| EV / EBITDA | 11.4 x | 12.4 x | 10.1 x | 14 x | 9.83 x | 9.86 x |
| EV / FCF | -8.97 x | -33.4 x | -234 x | -13.7 x | 4.04 x | 14.3 x |
| FCF Yield | -11.1% | -3% | -0.43% | -7.28% | 24.8% | 7% |
| Price to Book | 0.91 x | 0.95 x | 0.8 x | 0.74 x | 1.15 x | 0.98 x |
| Nbr of stocks (in thousands) | 5,018 | 5,018 | 5,018 | 5,018 | 5,018 | 5,018 |
| Reference price 2 | 12.40 | 13.38 | 11.60 | 10.30 | 18.00 | 16.70 |
| Announcement Date | 18-07-14 | 19-08-20 | 20-07-24 | 21-08-16 | 22-08-19 | 23-08-08 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 100.2 | 119.2 | 124.4 | 131.8 | 186 | 155.1 |
| EBITDA 1 | 6.89 | 6.79 | 7.397 | 5.188 | 8.57 | 7.003 |
| EBIT 1 | 3.824 | 4.044 | 4.765 | 2.576 | 5.925 | 4.452 |
| Operating Margin | 3.82% | 3.39% | 3.83% | 1.95% | 3.19% | 2.87% |
| Earnings before Tax (EBT) 1 | 2.635 | 2.455 | 3.162 | 1.956 | 9.484 | 8.832 |
| Net income 1 | 3.136 | 2.154 | 2.613 | -1.3 | 7.325 | 6.331 |
| Net margin | 3.13% | 1.81% | 2.1% | -0.99% | 3.94% | 4.08% |
| EPS 2 | 0.6250 | 0.4294 | 0.5200 | -0.2600 | 1.460 | 1.260 |
| Free Cash Flow 1 | -8.746 | -2.528 | -0.3187 | -5.282 | 20.87 | 4.831 |
| FCF margin | -8.73% | -2.12% | -0.26% | -4.01% | 11.22% | 3.11% |
| FCF Conversion (EBITDA) | - | - | - | - | 243.47% | 68.98% |
| FCF Conversion (Net income) | - | - | - | - | 284.85% | 76.31% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-07-14 | 19-08-20 | 20-07-24 | 21-08-16 | 22-08-19 | 23-08-08 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.2 | 17.3 | 16.3 | 20.9 | - | - |
| Net Cash position 1 | - | - | - | - | 6.1 | 14.7 |
| Leverage (Debt/EBITDA) | 2.356 x | 2.544 x | 2.202 x | 4.02 x | - | - |
| Free Cash Flow 1 | -8.75 | -2.53 | -0.32 | -5.28 | 20.9 | 4.83 |
| ROE (net income / shareholders' equity) | 4.72% | 3.1% | 3.64% | -1.82% | 9.83% | 7.71% |
| ROA (Net income/ Total Assets) | 2.52% | 2.62% | 2.95% | 1.5% | 3.62% | 2.87% |
| Assets 1 | 124.3 | 82.21 | 88.53 | -86.94 | 202.3 | 220.4 |
| Book Value Per Share 2 | 13.60 | 14.00 | 14.60 | 14.00 | 15.70 | 17.00 |
| Cash Flow per Share 2 | 0.2200 | 0.4700 | 0.7200 | 1.130 | 1.310 | 2.310 |
| Capex 1 | 4.79 | 1.98 | 2.28 | 3.29 | 0.8 | 6.44 |
| Capex / Sales | 4.78% | 1.66% | 1.83% | 2.49% | 0.43% | 4.15% |
| Announcement Date | 18-07-14 | 19-08-20 | 20-07-24 | 21-08-16 | 22-08-19 | 23-08-08 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +39.28% | 1.51M | |
| +8.53% | 4.25B | |
| -23.76% | 846M | |
| +1.42% | 542M | |
| -18.94% | 501M | |
| -3.39% | 477M | |
| -12.35% | 446M | |
| -4.20% | 235M | |
| +15.79% | 228M | |
| -9.43% | 200M |
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