.
1208 financial statements
* Numbers in millions
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
16 590 | 16 874 | 8 463 | 11 743 | 7 512 | 15 965 | 43 560 | 21 252 | 14 013 | 24 261 | 22 165 |
EV * |
16 575 | 18 407 | 9 947 | 19 701 | 17 177 | 25 665 | 51 816 | 28 781 | 21 446 | 31 268 | 31 268 |
Stock price ¤ |
3.4306 | 2.99825 | 1.50382 | 2.08656 | 1.33465 | 2.59 | 5.48 | 2.65 | 1.74 | 3.01 | 2.75 |
Number of shares * |
4 836 | 5 628 | 5 628 | 5 628 | 5 628 | 6 164 | 7 949 | 8 019 | 8 054 | 8 060 | 8 060 |
EPS |
0,11 | 0,03 | 0,02 | 0,02 | -0,18 | -0,02 | 0,02 | 0,01 | -0,03 | -0,01 | -0,01 |
Revenue * |
2 228 | 2 499 | 2 470 | 2 480 | 1 951 | 2 489 | 4 143 | 3 670 | 3 032 | 3 034 | 3 034 |
Net income * |
541 | 193 | 103 | 104 | -1 027 | -153 | 147 | 68 | -230 | -65 | -65 |
Operating profit * |
755 | 413 | 304 | 288 | -136 | 270 | 1 210 | 846 | 477 | 502 | 502 |
Total liabilities * |
1 959 | 2 973 | 2 867 | 10 515 | 12 485 | 12 640 | 11 818 | 10 359 | 9 987 | 9 628 | 9 628 |
Net debt * |
-15 | 1 533 | 1 484 | 7 958 | 9 665 | 9 701 | 8 256 | 7 530 | 7 433 | 7 007 | 7 007 |
Total assets * |
3 454 | 4 659 | 4 684 | 13 490 | 14 660 | 15 230 | 14 790 | 13 255 | 12 665 | 12 298 | 12 298 |
Equity * |
1 494 | 1 686 | 1 817 | 2 975 | 2 175 | 2 590 | 2 972 | 2 896 | 2 678 | 2 670 | 2 670 |
Cash and investments * |
1 098 | 243 | 248 | 278 | 613 | 553 | 936 | 602 | 218 | 193 | 193 |
Over the past 10 years, the maximum capitalization of MMG Limited is 43 560, the minimum is 7 512. Maximum net income 541, Minimum net income -1 027. The maximum price of 1208 shares is 5.48, the minimum price is 1.33465.
.
1208 valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
30,67 | 87,66 | 81,93 | 113,13 | -7,32 | -104,55 | 296,12 | 311,15 | -60,82 | -374,98 | -342,59 |
P/B |
11,10 | 10,01 | 4,66 | 3,95 | 3,45 | 6,16 | 14,66 | 7,34 | 5,23 | 9,09 | 8,30 |
P/S |
7,44 | 6,75 | 3,43 | 4,74 | 3,85 | 6,41 | 10,51 | 5,79 | 4,62 | 8,00 | 7,31 |
E/P |
3% | 1% | 1% | 1% | -14% | -1% | 0% | 0% | -2% | 0% | 0% |
P/FCF |
39,48 | -173,78 | -136,95 | -28,01 | -4,41 | -242,99 | 26,17 | 15,25 | 20,96 | 28,83 | 26,34 |
.
1208 profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
36% | 11% | 6% | 3% | -47% | -6% | 5% | 2% | -9% | -2% | |
ROA |
16% | 4% | 2% | 1% | -7% | -1% | 1% | 1% | -2% | -1% | |
ROIC |
33% | 11% | 9% | 2% | -1% | 2% | 9% | 7% | 4% | 5% |