Financials Beau Vallon Hospitality Ltd
Equities
SCT.I0000
MU0068I00000
Hotels, Motels & Cruise Lines
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|
5-day change | 1st Jan Change | ||
3.08 MUR | -.--% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.00% | 8.28M | |
+54.55% | 8.6B | |
+21.70% | 1.3B | |
+4.97% | 1.25B | |
+11.35% | 1.02B | |
-27.57% | 815M | |
-35.58% | 593M | |
+3.81% | 266M | |
+0.32% | 229M | |
+4.61% | 171M |
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