Stock IBLL.N0000 IBL LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials IBL Ltd

Equities

IBLL.N0000

MU0521N00008

Investment Holding Companies

End-of-day quote Mauritius S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
43 MUR 0.00% Intraday chart for IBL Ltd 0.00% -0.23%
Feb. 14 IBL Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 IBL Ltd Declares Interim Dividend for the Financial Year Ending June 30, 2024, Payable on or About December 15, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 33,943 36,732 33,331 32,311 35,372 29,930
Enterprise Value (EV) 1 49,911 53,802 56,235 56,199 58,636 61,969
P/E ratio 22.5 x 85.7 x -28 x 1,652 x 29.9 x 9.77 x
Yield 1.46% 1.43% 1.24% 0.93% 1.15% 1.5%
Capitalization / Revenue 0.92 x 0.94 x 0.91 x 0.9 x 0.79 x 0.55 x
EV / Revenue 1.35 x 1.37 x 1.53 x 1.57 x 1.3 x 1.15 x
EV / EBITDA 12.2 x 13.8 x 26.9 x 24.4 x 11.2 x 10.3 x
EV / FCF -126 x -114 x 102 x -30.6 x 713 x 56.7 x
FCF Yield -0.79% -0.87% 0.98% -3.27% 0.14% 1.76%
Price to Book 2 x 2.26 x 2.37 x 2.05 x 2.03 x 1.45 x
Nbr of stocks (in thousands) 680,224 680,224 680,224 680,224 680,224 680,224
Reference price 2 49.90 54.00 49.00 47.50 52.00 44.00
Announcement Date 11/21/18 11/26/19 12/7/20 12/10/22 12/10/22 12/15/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 37,074 39,259 36,809 35,796 44,977 54,086
EBITDA 1 4,088 3,901 2,088 2,305 5,227 5,998
EBIT 1 2,345 2,220 452.8 585 3,360 4,075
Operating Margin 6.33% 5.65% 1.23% 1.63% 7.47% 7.53%
Earnings before Tax (EBT) 1 2,732 1,781 -1,267 367.6 2,678 5,497
Net income 1 1,509 428.4 -1,191 19.56 1,183 3,064
Net margin 4.07% 1.09% -3.24% 0.05% 2.63% 5.67%
EPS 2 2.218 0.6298 -1.751 0.0288 1.739 4.505
Free Cash Flow 1 -395.9 -470.3 553.1 -1,837 82.21 1,093
FCF margin -1.07% -1.2% 1.5% -5.13% 0.18% 2.02%
FCF Conversion (EBITDA) - - 26.49% - 1.57% 18.23%
FCF Conversion (Net income) - - - - 6.95% 35.68%
Dividend per Share 2 0.7300 0.7700 0.6100 0.4400 0.6000 0.6600
Announcement Date 11/21/18 11/26/19 12/7/20 12/10/22 12/10/22 12/15/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 15,968 17,069 22,905 23,888 23,264 32,040
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.906 x 4.375 x 10.97 x 10.37 x 4.451 x 5.342 x
Free Cash Flow 1 -396 -470 553 -1,837 82.2 1,093
ROE (net income / shareholders' equity) 8.64% 4.82% -5.37% 0.87% 6.81% 14.8%
ROA (Net income/ Total Assets) 2.62% 2.31% 0.45% 0.53% 2.86% 2.95%
Assets 1 57,552 18,513 -265,227 3,667 41,373 104,022
Book Value Per Share 2 24.90 23.90 20.70 23.20 25.60 30.30
Cash Flow per Share 2 2.650 3.120 4.770 6.800 8.600 8.280
Capex 1 2,775 2,466 2,661 2,591 2,664 4,101
Capex / Sales 7.48% 6.28% 7.23% 7.24% 5.92% 7.58%
Announcement Date 11/21/18 11/26/19 12/7/20 12/10/22 12/10/22 12/15/23
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
IBL LTD Stock IBL Ltd
-0.23% 631M
INVESTOR AB Stock Investor AB
+16.54% 75.59B
KOÇ HOLDING Stock Koç Holding
+53.03% 16.95B
INVESTMENT AB LATOUR Stock Investment AB Latour
+3.20% 15.78B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+7.21% 13.87B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-0.77% 12.3B
HAL TRUST Stock HAL Trust
+9.67% 12.04B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+6.24% 10.88B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+34.86% 10.17B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.71% 9.7B
Other Holding Companies
  1. Stock Market
  2. Equities
  3. IBLL.N0000 Stock
  4. Financials IBL Ltd