MPOWER GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.018 AUD | 0.00% |
|
0.00% | -10.00% |
| 02-21 | MPower Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Mpower Group to Start Construction at Narromine Solar Asset in New South Wales | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.822 | 4.765 | 2.859 | 17.49 | 5.795 | 5.287 |
| Enterprise Value (EV) 1 | 12.93 | 9.117 | 2.977 | 20.47 | 11.38 | 19.6 |
| P/E ratio | -3.29 x | -0.68 x | -0.67 x | -6.45 x | -1.62 x | 2.62 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.24 x | 0.1 x | 0.26 x | 1.58 x | 1.56 x | 1.19 x |
| EV / Revenue | 0.32 x | 0.19 x | 0.27 x | 1.85 x | 3.07 x | 4.42 x |
| EV / EBITDA | -5.59 x | -1.66 x | -1.24 x | -11.4 x | -4.2 x | -9.38 x |
| EV / FCF | -18.8 x | -4.91 x | 0.43 x | -3.29 x | -8.09 x | 68.5 x |
| FCF Yield | -5.33% | -20.4% | 230% | -30.4% | -12.4% | 1.46% |
| Price to Book | 1.81 x | 8 x | -0.77 x | -15.9 x | -1.3 x | -5.93 x |
| Nbr of stocks (in thousands) | 124,328 | 158,846 | 158,846 | 218,660 | 222,870 | 293,703 |
| Reference price 2 | 0.0790 | 0.0300 | 0.0180 | 0.0800 | 0.0260 | 0.0180 |
| Announcement Date | 9/28/18 | 9/30/19 | 9/25/20 | 8/23/21 | 8/23/22 | 8/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 40.77 | 48.01 | 10.86 | 11.04 | 3.708 | 4.437 |
| EBITDA 1 | -2.314 | -5.482 | -2.395 | -1.795 | -2.709 | -2.089 |
| EBIT 1 | -2.602 | -5.74 | -2.623 | -1.808 | -3.003 | -2.942 |
| Operating Margin | -6.38% | -11.96% | -24.16% | -16.38% | -80.99% | -66.31% |
| Earnings before Tax (EBT) 1 | -2.895 | -6.129 | -2.149 | -2.314 | -3.536 | 1.958 |
| Net income 1 | -2.929 | -6.163 | -4.213 | -2.065 | -3.536 | 1.958 |
| Net margin | -7.18% | -12.84% | -38.81% | -18.71% | -95.36% | 44.13% |
| EPS 2 | -0.0240 | -0.0442 | -0.0269 | -0.0124 | -0.0160 | 0.006872 |
| Free Cash Flow 1 | -0.6893 | -1.859 | 6.858 | -6.22 | -1.407 | 0.286 |
| FCF margin | -1.69% | -3.87% | 63.18% | -56.36% | -37.94% | 6.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 14.61% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/25/20 | 8/23/21 | 8/23/22 | 8/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.11 | 4.35 | 0.12 | 2.98 | 5.59 | 14.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.345 x | -0.7939 x | -0.0493 x | -1.657 x | -2.063 x | -6.85 x |
| Free Cash Flow 1 | -0.69 | -1.86 | 6.86 | -6.22 | -1.41 | 0.29 |
| ROE (net income / shareholders' equity) | -40.5% | -177% | 223% | 115% | 127% | -73.1% |
| ROA (Net income/ Total Assets) | -7.04% | -16.3% | -9.8% | -12.9% | -37.5% | -18.3% |
| Assets 1 | 41.59 | 37.83 | 43.01 | 16.06 | 9.432 | -10.68 |
| Book Value Per Share 2 | 0.0400 | 0 | -0.0200 | -0.0100 | -0.0200 | -0 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0400 | 0.0200 | 0 | 0 |
| Capex 1 | 0.29 | 0.07 | 0.27 | 0.19 | 0.27 | 0.17 |
| Capex / Sales | 0.71% | 0.15% | 2.45% | 1.71% | 7.17% | 3.76% |
| Announcement Date | 9/28/18 | 9/30/19 | 9/25/20 | 8/23/21 | 8/23/22 | 8/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.00% | 4.13M | |
| +16.78% | 41.98B | |
| +21.22% | 29.58B | |
| +20.11% | 16.34B | |
| +37.15% | 13.19B | |
| +32.52% | 6.47B | |
| +68.75% | 6.32B | |
| +37.83% | 5.27B | |
| -7.60% | 3.78B | |
| 0.00% | 3.72B |
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- Financials MPower Group Limited
