Financials Beau Vallon Hospitality Ltd

Equities

SCT.I0000

MU0068I00000

Hotels, Motels & Cruise Lines

End-of-day quote Mauritius S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
3.08 MUR -.--% Intraday chart for Beau Vallon Hospitality Ltd -13.24% -20.00%

Valuation

Fiscal Period: December 2017 2018
Capitalization 1 579.2 681
Enterprise Value (EV) 1 579.2 551.1
P/E ratio 461 x -6.38 x
Yield - -
Capitalization / Revenue 1.04 x 2.07 x
EV / Revenue 1.04 x 2.07 x
EV / EBITDA - -
EV / FCF -24.2 x -6.51 x
FCF Yield -4.14% -15.4%
Price to Book 0.86 x 2.27 x
Nbr of stocks (in thousands) 125,645 125,645
Reference price 2 4.610 5.420
Announcement Date 3/26/19 3/26/19
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018
Net sales 1 555.2 328.4
EBITDA - -
EBIT 1 43.36 34.22
Operating Margin 7.81% 10.42%
Earnings before Tax (EBT) 1 6.19 -139.6
Net income 1 0.701 -106.8
Net margin 0.13% -32.53%
EPS 2 0.0100 -0.8500
Free Cash Flow 1 -23.98 -104.6
FCF margin -4.32% -31.84%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 3/26/19 3/26/19
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018
Net Debt - -
Net Cash position - 130
Leverage (Debt/EBITDA) - -
Free Cash Flow 1 -24 -105
ROE (net income / shareholders' equity) 0.18% -31.6%
ROA (Net income/ Total Assets) 2.72% 1.58%
Assets 1 25.79 -6,775
Book Value Per Share 2 5.390 2.390
Cash Flow per Share - 1.040
Capex - -
Capex / Sales - -
Announcement Date 3/26/19 3/26/19
1MUR in Million2MUR
Estimates
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