Financials Bayport Management Ltd

Equities

BAYP.N0000

MU0410N00004

Corporate Financial Services

End-of-day quote Mauritius S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
4.47 USD -.--% Intraday chart for Bayport Management Ltd -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 135.3 129.2 138.7 128.3 106.7 104.6
Enterprise Value (EV) 1 754 914.8 1,127 1,079 1,110 1,170
P/E ratio -2.84 x 4 x 4.04 x 6.74 x 11.8 x 106 x
Yield - - - - - -
Capitalization / Revenue 0.85 x 0.59 x 0.6 x 0.66 x 0.61 x 0.58 x
EV / Revenue 4.76 x 4.19 x 4.85 x 5.54 x 6.3 x 6.44 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.53 x 0.6 x 0.66 x 0.82 x 0.55 x 0.64 x
Nbr of stocks (in thousands) 30,741 29,357 29,836 27,601 25,095 24,617
Reference price 2 4.400 4.400 4.650 4.650 4.250 4.250
Announcement Date 4/3/18 4/1/19 4/30/20 4/30/21 4/1/22 4/20/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 158.3 218.6 232.2 194.7 176.2 181.8
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.32 71.37 76.07 52.64 44.35 36.97
Net income 1 -48.14 38.19 40.12 23.99 12.63 1.392
Net margin -30.41% 17.47% 17.28% 12.32% 7.17% 0.77%
EPS 2 -1.549 1.100 1.150 0.6900 0.3600 0.0400
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/3/18 4/1/19 4/30/20 4/30/21 4/1/22 4/20/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 619 786 988 951 1,003 1,066
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -7.54% 18.4% 20% 14.5% 8.82% 1.84%
ROA (Net income/ Total Assets) -1.44% 3.97% 3.4% 2.01% 1.1% 0.22%
Assets 1 3,353 961.4 1,179 1,194 1,143 646
Book Value Per Share 2 8.330 7.330 7.080 5.680 7.690 6.660
Cash Flow per Share 2 1.850 2.320 3.960 6.210 5.890 5.890
Capex 1 15.8 19.4 3.73 1.12 3.13 2.4
Capex / Sales 10% 8.89% 1.61% 0.58% 1.77% 1.32%
Announcement Date 4/3/18 4/1/19 4/30/20 4/30/21 4/1/22 4/20/23
1USD in Million2USD
Estimates
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