XSES
MV4
Market cap287mUSD
Apr 25, Last price
0.25SGD
Name
Mewah International Inc
Chart & Performance
Profile
Mewah International Inc., an investment holding company, manufactures, refines, and sells palm oil products in Malaysia, Singapore, rest of Asia, Africa, the Middle East, Pacific Oceania, the United States, and Europe. It operates through two segments, Bulk and Consumer Pack. The Bulk segment produces and sells vegetable based edible oil and fat products in bulk form primarily for distributors and factories involved in the production of confectionery, bakery, and other food items. The Consumer Pack segment manufactures and sells vegetable based edible oils and bakery fats in consumer pack form under the brands of third parties primarily to importers and distributors at destination markets. The company's edible oils include soya bean, canola, sunflower, corn, kernel, and coconut oils; palm mid fractions and methyl esters; and palm, kernel, and soft oil fatty acids. Its bakery fats comprise shortenings and creaming shortenings, emulsified and bake stable fats, pan release agents, cooking sprays, butter oil substitutes, and catering and chilled spreads; and cake, creaming, puff pastry, laminating, milk fat blend, and table margarines. The company's special function oils and fats consist of popcorn, spray, and coating oils; and seasoning cube and non-trans hard fats. It also provides sweetened condensed and evaporated creamers, and evaporated filled milk; cheese preparations and processed cheese, including various cream, mozzarella, and cheddar cheese; basmati and non-basmati rice; frying oils and compounds; soaps, detergents, and premix powders; and biodiesel. In addition, the company is involved in the packaging and trading of edible oils and dairy products, and trading activities. It offers its products under the Oki, Moi, AROME, Duke's, Krispi, Mewah, DELi, TURKEY, FRY-OLAMONA, and CABBAGE brands. The company is headquartered in Singapore.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,781,976 15.96% | 4,123,796 -24.03% | 5,428,528 24.83% | |||||||
Cost of revenue | 4,687,126 | 4,021,023 | 5,216,592 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 94,850 | 102,773 | 211,936 | |||||||
NOPBT Margin | 1.98% | 2.49% | 3.90% | |||||||
Operating Taxes | 10,523 | 16,570 | 28,989 | |||||||
Tax Rate | 11.09% | 16.12% | 13.68% | |||||||
NOPAT | 84,327 | 86,203 | 182,947 | |||||||
Net income | 38,807 -4.37% | 40,581 -64.29% | 113,644 41.75% | |||||||
Dividends | (8,330) | (17,297) | (10,439) | |||||||
Dividend yield | 2.18% | 3.97% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 538,828 | 288,799 | 443,831 | |||||||
Long-term debt | 141,848 | 123,755 | 212,197 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 29,604 | |||||||||
Net debt | 537,253 | 244,329 | 553,179 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (183,241) | 261,631 | (106,374) | |||||||
CAPEX | (57,583) | (85,547) | (56,036) | |||||||
Cash from investing activities | (57,344) | (72,819) | (66,070) | |||||||
Cash from financing activities | 254,484 | (156,777) | 110,531 | |||||||
FCF | (203,470) | (433,933) | 209,194 | |||||||
Balance | ||||||||||
Cash | 142,916 | 167,731 | 102,849 | |||||||
Long term investments | 507 | 494 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 692,056 | 606,631 | 643,677 | |||||||
Invested Capital | 1,525,194 | 1,187,833 | 1,309,947 | |||||||
ROIC | 6.22% | 6.90% | 15.11% | |||||||
ROCE | 6.22% | 8.42% | 15.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,498,340 | 1,500,667 | 1,500,667 | |||||||
Price | 0.26 -12.07% | 0.29 | ||||||||
Market cap | 382,077 -12.21% | 435,193 | ||||||||
EV | 918,934 | 682,228 | ||||||||
EBITDA | 122,336 | 128,562 | 239,118 | |||||||
EV/EBITDA | 7.51 | 5.31 | ||||||||
Interest | 28,290 | 27,322 | 19,114 | |||||||
Interest/NOPBT | 29.83% | 26.58% | 9.02% |