XLONMPE
Market cap628mUSD
Dec 24, Last price
950.00GBP
1D
0.00%
1Q
2.15%
Jan 2017
49.55%
Name
M P Evans Group PLC
Chart & Performance
Profile
M.P. Evans Group PLC, through its subsidiaries, engages in the ownership, management, and development of oil palm plantations in Indonesia. It operates through Plantation Indonesia and Property Malaysia segments. The company produces crude palm oil and palm kernels. It is also involved in the property development; and oil-palm fresh fruit bunches production businesses, as well as provision of agronomic and management consultancy services. As of December 31, 2021, the company had interests in 39,800 hectares of oil palm plantations in Indonesia; and 12,800 hectares of associated smallholder oil palm. M.P. Evans Group PLC was incorporated in 1981 and is headquartered in Tunbridge Wells, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 307,368 -5.98% | 326,917 18.19% | 276,592 58.50% | |||||||
Cost of revenue | 234,358 | 222,321 | 178,359 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 73,010 | 104,596 | 98,233 | |||||||
NOPBT Margin | 23.75% | 31.99% | 35.52% | |||||||
Operating Taxes | 18,826 | 24,073 | 23,228 | |||||||
Tax Rate | 25.79% | 23.02% | 23.65% | |||||||
NOPAT | 54,184 | 80,523 | 75,005 | |||||||
Net income | 52,487 -28.16% | 73,060 -15.45% | 86,406 324.16% | |||||||
Dividends | (28,188) | (28,500) | (20,527) | |||||||
Dividend yield | 7.06% | 6.43% | 4.50% | |||||||
Proceeds from repurchase of equity | (9,678) | (4,711) | 827 | |||||||
BB yield | 2.42% | 1.06% | -0.18% | |||||||
Debt | ||||||||||
Debt current | 21,009 | 17,364 | 20,531 | |||||||
Long-term debt | 33,413 | 31,675 | 50,555 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 31,827 | 9,972 | 12,886 | |||||||
Net debt | 5,036 | (45,320) | (7,830) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 83,642 | 102,288 | 92,272 | |||||||
CAPEX | (38,282) | (33,830) | (32,518) | |||||||
Cash from investing activities | (71,653) | (28,439) | 887 | |||||||
Cash from financing activities | (55,426) | (55,382) | (54,718) | |||||||
FCF | (166,314) | 213,708 | 67,765 | |||||||
Balance | ||||||||||
Cash | 39,324 | 82,503 | 65,609 | |||||||
Long term investments | 10,062 | 11,856 | 13,307 | |||||||
Excess cash | 34,018 | 78,013 | 65,086 | |||||||
Stockholders' equity | 472,504 | 456,267 | 412,662 | |||||||
Invested Capital | 557,304 | 465,387 | 451,677 | |||||||
ROIC | 10.60% | 17.56% | 16.69% | |||||||
ROCE | 12.35% | 18.78% | 18.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 53,982 | 54,754 | 54,710 | |||||||
Price | 7.40 -8.64% | 8.10 -2.88% | 8.34 26.36% | |||||||
Market cap | 399,467 -9.93% | 443,508 -2.80% | 456,283 26.46% | |||||||
EV | 424,503 | 415,850 | 461,977 | |||||||
EBITDA | 97,292 | 126,698 | 119,041 | |||||||
EV/EBITDA | 4.36 | 3.28 | 3.88 | |||||||
Interest | 3,810 | 2,731 | 2,699 | |||||||
Interest/NOPBT | 5.22% | 2.61% | 2.75% |