Market cap
$101 Mln
Revenue (TTM)
$93 Mln
P/E Ratio
--
P/B Ratio
27.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -43.51 | -13.58 | 146.95 | 98.71 | 93.48 |
| EBIT | -39.50 | 23.17 | 143.77 | 1,144.85 | 70.24 |
| Net Profit | 2,321.53 | 29.15 | -27.75 | 76.95 | 34.39 |
| EPS | 410.35 | 242.04 | 494.84 | 10.01 | 16.58 |
| Book Value | -- | -- | -65.75 | 7.66 | -33.34 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -42.07 | -189.39 | 43.97 | 49.05 | -53.56 |
| Net Margin
| -- | -580.63 | 7.25 | -- | -- |
| Return on equity
| -14.77 | 74.70 | 86.56 | 1.67 | -21.18 |
| Return on Capital
| -14.69 | -28.03 | -- | 1.30 | -20.82 |
| Return on Assets
| -1.43 | -3.41 | 0.23 | 0.05 | -1.71 |
| Debt to Equity (x)
| -- | -- | 6.75 | 1.05 | 0.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
--
|
1.30
|
-20.82
|
-24.56
|
-38.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
86.56
Higher than Peers by 75.38
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
86.56
|
1.67
|
-21.18
|
-24.79
|
-113.35
|
|
Peer Median
|
11.18
|
--
|
--
|
--
|
--
|
ROA
0.23
Lower than Peers by 0.39
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
0.23
|
0.05
|
-1.71
|
-2.63
|
-3.93
|
|
Peer Median
|
0.62
|
--
|
--
|
--
|
--
|
EBIT Margin
43.97
Higher than Peers by 33.33
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
43.97
|
49.05
|
-53.56
|
-121.72
|
-247.82
|
|
Peer Median
|
10.64
|
--
|
--
|
--
|
--
|
Net Margin
7.25
Higher than Peers by 0.44
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
7.25
|
2.63
|
-55.34
|
-117.56
|
-164.99
|
|
Peer Median
|
6.80
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
146.95
Higher than Peers by 139.25
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
146.95
|
0.00
|
1.84
|
2.11
|
2.88
|
|
Peer Median
|
7.70
|
--
|
--
|
--
|
--
|
EBIT Growth
143.77
Higher than Peers by 132.35
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
143.77
|
191.54
|
-25.02
|
-52.87
|
-67.91
|
|
Peer Median
|
11.42
|
--
|
--
|
--
|
--
|
Net Profit Growth
-27.75
Lower than Peers by 43.82
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
-27.75
|
104.75
|
-33.73
|
-121.79
|
-10.30
|
|
Peer Median
|
16.07
|
--
|
--
|
--
|
--
|
EPS Growth
494.84
Higher than Peers by 476.02
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
494.84
|
1.05
|
0.02
|
-1.18
|
0.98
|
|
Peer Median
|
18.81
|
--
|
--
|
--
|
--
|
Book Value Growth
-88.57
Lower than Peers by 102.63
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
-88.57
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.06
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
6.75
Higher than Peers by 6.20
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
6.75
|
1.05
|
0.03
|
0.00
|
0.04
|
|
Peer Median
|
0.55
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
--
|
1.05
|
--
|
0.15
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
--
|
72.25
|
30.87
|
29.11
|
735,224.33
|
|
Peer Median
|
2.81
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.09
|
--
|
--
|
--
|
--
|
Interest Coverage
2.24
Lower than Peers by 3.42
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
2.24
|
2.32
|
--
|
--
|
-1,279.65
|
|
Peer Median
|
5.66
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
30.19
Lower than Peers by 18.52
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
30.19
|
103.40
|
214.97
|
360.29
|
909.92
|
|
Peer Median
|
48.71
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
Lower than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
0.03
|
0.02
|
0.03
|
0.02
|
0.02
|
|
Peer Median
|
0.12
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
--
|
581.59
|
624.18
|
1,191.87
|
2,932.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
--
|
102.71
|
2.27
|
0.00
|
10.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
--
|
--
|
--
|
--
|
2,921.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
--
|
59.88
|
-3.98
|
-11.93
|
-0.03
|
|
Peer Median
|
18.33
|
--
|
--
|
--
|
--
|
Price / Book Value
27.29
Higher than Peers by 25.36
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
27.29
|
1.98
|
0.94
|
1.72
|
0.01
|
|
Peer Median
|
1.92
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.30
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
--
|
-88.45
|
47.14
|
29.64
|
19.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
101
Lower than Peers by 1,300
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Midwest Holding (MDWT)
|
101
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,401
|
--
|
--
|
--
|
--
|