OTC: MCHOY - MultiChoice Group Limited

Yield per half year: -4.07%
Dividend yield: 0.00%
Sector: Communication Services

Reporting MultiChoice Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд R
3.7 2.75 3.66 3.2 2.24 2.11 3.11 -9.55
Выручка, млрд R
3.4 3.39 3.65 3.64 3.47 3.26 55.24 59.14 55.97 55.97 35.42 74.39
Чистая прибыль, млрд R
0.2 -0.1731 0.112 -0.1195 0.0343 0.1321 1.36 -3.48 -3.97 -3.97 -1.1847 -358.64
EV, млрд R
9.75 3.38 2.4 4.43 58.79 64.6 63.75 63.75 38.79 92.69
EBIT, млрд R
0.684 0.4089 0.5235 0.5432 0.5536 -13.66 10.57 10.07 7.77 7.77 3.06 69.61
EBITDA, млрд R
0.8414 0.5925 0.7293 0.7399 0.7487 0.8027 11.54 11.02 8.67 8.67 6.56 63.21
Баланс стоимость, млрд R
-0.9166 -0.9604 -0.3924 0.8694 0.7123 0.8415 0.7495 9.72 4.91 4.91 3.39 47.12
FCF, млрд R
0.3296 0.2612 0.1953 0.3233 0.4657 7.32 7.57 4.51 2.71 2.71 4.52 42.22
Операционный денежный поток, млрд R
0.4852 0.3613 0.2636 0.3963 0.5246 8.93 8.65 5.75 3.22 3.22 5.41 43.75
Операционная прибыль, млрд R
0.684 0.4089 0.5235 0.5432 0.5536 0.631 10.57 10.07 7.77 7.77 5.92 69.61
Операционные расходы, млрд R
0.8601 0.9724 0.9714 0.9437 0.9506 0.889 16.59 23.77 24.5 24.5 13.34 91.53
CAPEX, млрд R
0.1556 0.1001 0.0683 0.073 0.0588 1.61 1.09 1.24 0.517 0.517 0.9032 54.46


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд R
0.469 0.4881 0.3413 0.4662 0.5377 0.6071 0.435 7.54 7.28 7.28 3.28 68.39
Short Term Investments R
4.31 4.52 -0.007 0.012 0.007 0.007 1.77 -72.32
Long term investments R
0.347 0.263 0.123 0.238 0.2427 -9.00
Total Receivables R
0.2786 0.3344 0.3554 0.2168 0.1589 0.1848 0.2375 2.13 2.36 2.36 1.01 71.54
Total Current Assets R
1.22 1.21 1.22 1.2 1.17 1.28 1.18 23.02 21.16 21.16 9.56 78.43
Чистые активы, млрд R
17.53 20.73 17.59 17.28 17.74 14.96 13.06 13.06 16.13 -5.78
Активы, млрд R
2.87 3.23 3.26 2.84 2.59 2.87 2.93 47.61 43.85 43.85 19.97 76.09
Short Term Debt R
0.0641 0.0638 0.0691 0.0895 0.1152 0.1678 3.12 0.375 2.64 2.64 1.28 87.08
Long Term Debt R
26.08 24.35 0.189 0.059 0.078 1.21 2.72 8.05 12.04 12.04 4.82 173.97
Задолженность, млрд R
3.79 4.27 3.76 2.16 2.04 2.22 2.38 42.27 44.92 44.92 18.77 85.59
Чистый долг, млрд R
2.12 2.51 2.05 0.6255 0.5241 0.4627 0.6911 11.63 16.51 16.51 5.96 99.37
Долг, млрд R
26.14 24.42 0.2581 0.1485 0.1932 1.38 1.13 19.17 23.79 23.79 9.13 161.87
Interest income R
0.699 0.91 0.435 0.366 0.26 0.449 0.4840 -13.18
Расходы на обслуживание долга R
0.1013 0.1228 0.1191 0.1045 0.0545 0.0479 0.05 0.064 2 2 0.4433 105.55
Чист. проц. доходы, млрд R
-0.849 -0.527 -0.604 -0.714 -0.95 -1.01 0.0362 0.0254 -0.6484 -156.96
Goodwill R
0.2423 0.2548 0.2916 0.2436 0.1965 0.2361 0.2382 0.1979 0.2225 -4.07
Амортизация, млрд R
0.1574 0.1836 0.2058 0.1967 0.195 14.46 0.978 0.953 0.902 0.902 3.50 35.84
Себестоимость, млрд R
1.85 2.01 2.16 2.16 1.97 1.74 30.61 33.44 30.81 30.81 19.71 73.32
Товарно материальные запасы R
0.347 0.3181 0.4533 0.42 0.3149 0.4261 0.4152 0.89 1.44 1.44 0.6972 35.53


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1202 0.1592 -0.1681 0.132 0.2309 3.09 -8.15 -9.35 -9.35 -2.8094 -334.45
Цена акции ао 8.15 9.07 7.65 6.8 4.12 5.72 5.88 5.88 6.03 -5.13
Число акций ао, млн 439.16 439 434 427 439 439 427 425 425 431.40 -0.09
FCF/акцию 0.5948 0.4449 0.7449 1.09 16.67 17.23 10.56 6.37 6.37 10.38 42.35


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -21.82 18.02 -28.54 -13.75 4.81 15.69 170.71 -66.46 -54.35 -54.35 16.57 14.08 -262.41
ROA, % 6.96 -5.36 3.44 -4.2 1.32 4.61 46.84 -13.76 -8.69 -8.69 6.50 6.06 -245.78
ROIC, % 2.24 0.8531 -388.95 25.84 270.05 114.43 201.16 25.27 16.22 127.35 -0.45
ROS, % -5.1 3.07 -3.28 0.9866 4.05 2.46 -5.88 -7.1 -7.1 -7.1 26.18 -2.7140 -211.88
ROCE, % -39.4 -103.51 79.97 100.84 -2119.38 703.3 40.4 33.48 -727.15 -727.15 14.06 -413.8700 -19.26
Ebit margin, % 15.93 19.4 19.13 17.02 13.88 13.88 13.88 16.66 -6.48
Рентаб EBITDA, % 17.45 19.98 20.31 21.54 24.63 20.9 18.63 15.49 15.49 15.49 40.20 19.03 -8.86
Чистая рентаб, % 5.89 -5.1 3.07 -3.28 0.9866 4.05 2.46 -5.88 -7.1 -7.1 26.18 -1.0967 -248.40
Operation Margin, % 12.04 14.34 14.91 15.93 19.36 19.13 17.02 13.88 13.88 13.88 15.74 16.65 -6.44
Доходность FCF, % 8.74 16.95 200.12 236.56 201.07 132.69 87.23


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-30.94 80.13 27.69 42.78 -10.97 19.43 49.69 21.74 -18.73
P/BV
4.25 3.86 4.35 105.13 9.91 -44.23 -44.23 6.06 15.80 -262.86
P/S
1.02 0.7906 1.12 1.05 0.8957 0.8441 0.8441 6.89 0.9401 1.32
P/FCF
11.44 5.9 0.4997 0.4227 0.4973 0.7797 0.7797 0.7797 29.64 0.5958 9.31
E/P
-0.0323 0.0125 0.0361 0.0286 -0.0911 -1.88 -1.88 -1.88 6.45 -0.7573 -320.46
EV/EBIT
63.06 5.46 5.56 6.42 8.21 8.21 8.21 6.77 8.50
EV/EBITDA
1.45 4.57 3.21 5.52 5.09 5.86 7.35 7.35 20.39 5.41 18.02
EV/S
0.9281 0.6914 1.36 1.06 1.09 1.14 1.14 1.14 7.56 1.16 -3.47
EV/FCF
10.46 5.16 0.6054 7.77 14.32 23.56 23.56 23.56 190.42 13.96 107.98
Debt/EBITDA
41.21 0.3539 0.2006 0.258 1.72 0.0976 1.74 2.74 2.74 2.74 2.22 1.81 9.76
Netdebt/Ebitda
4.24 2.81 0.8455 0.7001 0.5765 0.0599 1.06 1.9 1.9 1.9 1.53 1.10 26.94
Debt/Ratio
7.56 0.0793 0.0522 0.0746 0.4817 0.3841 0.4026 0.5424 0.5424 0.5424 0.26 0.4706 2.40
Debt/Equity
-25.42 -0.6577 0.1707 0.2712 1.64 1.5 1.97 4.85 -42.06 -42.06 1.55 -6.4200 -291.34
Debt/Net Income
-141.08 2.3 -1.24 5.63 10.46 0.8292 -5.51 -5.99 -5.99 -5.99 6.26 -1.2402 -189.45
PEG
-1.21 -1.21 -1.2100 0.00
Бета
-1.28 -1.06 -0.2524 -0.2524 -0.24 -0.8641 -41.80
Индекс Альтмана
20.22 23.89 23.06 14.96 2.24 1.74 1.74 1.74 1.69 8.75 -40.36


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3657 0.3732 0.4105 0.3825 2.41 2.41 2.42 2.42 2.01 44.62
Дивиденд
0.3381 0.386 0.335 0 0.3530 -0.31
Див доход, ао, %
5.25 4.63 4.89 0 1.34 4.92 -2.34
Дивиденды / прибыль, %
182.8 -215.63 366.48 -320.01 7032.28 1825.63 178.06 -1181.15 83.84 45.00 1506.96 29.85


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7100 7100 0.00