Minor International PCL
Minor International PCL Fundamental Analysis
Minor International PCL (8MI.SG) shows moderate financial fundamentals with a PE ratio of 13.23, profit margin of 5.61%, and ROE of 11.31%. The company generates $146.7B in annual revenue with moderate year-over-year growth of 8.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8MI.SG's fundamental strength across five key dimensions:
Efficiency Score
Weak8MI.SG struggles to generate sufficient returns from assets.
Valuation Score
Excellent8MI.SG trades at attractive valuation levels.
Growth Score
Excellent8MI.SG delivers strong and consistent growth momentum.
Financial Health Score
Weak8MI.SG carries high financial risk with limited liquidity.
Profitability Score
Weak8MI.SG struggles to sustain strong margins.
Key Financial Metrics
Is 8MI.SG Expensive or Cheap?
P/E Ratio
8MI.SG trades at 13.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8MI.SG's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values Minor International PCL at 2.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.03 times EBITDA. This is generally considered low.
How Well Does 8MI.SG Make Money?
Net Profit Margin
For every $100 in sales, Minor International PCL keeps $5.61 as profit after all expenses.
Operating Margin
Core operations generate 8.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.31 in profit for every $100 of shareholder equity.
ROA
Minor International PCL generates $2.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Minor International PCL produces operating cash flow of $28.58B, showing steady but balanced cash generation.
Free Cash Flow
Minor International PCL generates strong free cash flow of $20.24B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.91 in free cash annually.
FCF Yield
8MI.SG converts 20.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 8MI.SG Stacks Against Its Sector Peers
| Metric | 8MI.SG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.23 | 23.78 | Better (Cheaper) |
| ROE | 11.31% | 1098.00% | Weak |
| Net Margin | 5.61% | -625.00% (disorted) | Weak |
| Debt/Equity | 5.03 | 0.86 | Weak (High Leverage) |
| Current Ratio | 0.61 | 2.64 | Weak Liquidity |
| ROA | 2.53% | -8075.00% (disorted) | Weak |
8MI.SG outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Minor International PCL's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.29%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-39.99%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
128.83%
Industry Style: Cyclical, Growth, Discretionary
High Growth