Financials BlueLife Limited

Equities

BLL.N0000

MU0399I00009

Real Estate Development & Operations

End-of-day quote Mauritius S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.49 MUR 0.00% Intraday chart for BlueLife Limited +8.89% -10.91%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,755 1,559 831.8 451.9 924 693
Enterprise Value (EV) 1 2,905 2,824 2,205 1,255 1,795 1,492
P/E ratio -6.41 x -8.45 x -3.47 x -4.59 x 7.48 x 12.8 x
Yield - - - - - -
Capitalization / Revenue 1.3 x 2.71 x 1.77 x 4.26 x 2.61 x 0.69 x
EV / Revenue 2.15 x 4.9 x 4.68 x 11.8 x 5.07 x 1.48 x
EV / EBITDA 149 x -679 x -14.2 x -6.34 x -9.95 x 15.7 x
EV / FCF - -45,718,579 x -12,539,529 x -2,739,675 x -52,153,359 x 60,201,412 x
FCF Yield - -0% -0% -0% -0% 0%
Price to Book 0.75 x 0.72 x 0.45 x 0.38 x 0.42 x 0.3 x
Nbr of stocks (in thousands) 654,942 654,942 654,942 654,942 1,154,942 1,154,942
Reference price 2 2.680 2.380 1.270 0.6900 0.8000 0.6000
Announcement Date 12/5/18 9/30/19 10/23/20 9/30/21 9/28/22 11/6/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,353 575.8 470.9 106.1 354.3 1,008
EBITDA 1 19.49 -4.161 -155.5 -197.8 -180.3 95.18
EBIT 1 -25.7 -45.29 -191 -232.5 -195 72.4
Operating Margin -1.9% -7.87% -40.55% -219.09% -55.02% 7.19%
Earnings before Tax (EBT) 1 -239.1 -168.8 -255.3 -211.6 118.3 68.98
Net income 1 -245.2 -184.6 -239.8 -173.7 123.5 54.25
Net margin -18.12% -32.05% -50.92% -163.65% 34.86% 5.38%
EPS 2 -0.4178 -0.2818 -0.3661 -0.1504 0.1069 0.0470
Free Cash Flow - -61.77 -175.8 -458.1 -34.41 24.79
FCF margin - -10.73% -37.34% -431.66% -9.71% 2.46%
FCF Conversion (EBITDA) - - - - - 26.04%
FCF Conversion (Net income) - - - - - 45.69%
Dividend per Share - - - - - -
Announcement Date 12/5/18 9/30/19 10/23/20 9/30/21 9/28/22 11/6/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,150 1,265 1,373 803 871 799
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 58.97 x -304 x -8.832 x -4.06 x -4.829 x 8.399 x
Free Cash Flow - -61.8 -176 -458 -34.4 24.8
ROE (net income / shareholders' equity) - -8.2% -12.8% -10.6% 5% 2.48%
ROA (Net income/ Total Assets) - -0.68% -3.08% -4% -3.51% 1.28%
Assets 1 - 27,124 7,783 4,343 -3,523 4,229
Book Value Per Share 2 3.590 3.300 2.830 1.800 1.890 1.980
Cash Flow per Share 2 0.2100 0.1000 0.0600 0.0800 0.0900 0.1600
Capex 1 26.1 24.5 21.4 5.34 5.81 209
Capex / Sales 1.93% 4.26% 4.54% 5.03% 1.64% 20.77%
Announcement Date 12/5/18 9/30/19 10/23/20 9/30/21 9/28/22 11/6/23
1MUR in Million2MUR
Estimates
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