Financials Livestock Feed Limited

Equities

LFL.I0000

MU0082I00001

Fishing & Farming

End-of-day quote Mauritius S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
18 MUR 0.00% Intraday chart for Livestock Feed Limited 0.00% +2.86%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022
Capitalization 1 1,449 1,468 1,418 1,663 2,093
Enterprise Value (EV) 1 1,662 1,740 1,890 2,368 3,096
P/E ratio 6.72 x 8.46 x 7.94 x 22.1 x 10.2 x
Yield 2.83% 2.79% 2.67% 2.27% 1.67%
Capitalization / Revenue 0.56 x 0.49 x 0.43 x 0.51 x 0.46 x
EV / Revenue 0.64 x 0.59 x 0.57 x 0.73 x 0.68 x
EV / EBITDA 5.44 x 7.14 x 6.76 x 14.1 x 8.47 x
EV / FCF -11.4 x -19.5 x -42.9 x -12.9 x -11.2 x
FCF Yield -8.8% -5.13% -2.33% -7.78% -8.9%
Price to Book 0.86 x 0.81 x 0.75 x 0.75 x 0.83 x
Nbr of stocks (in thousands) 94,500 94,500 94,500 94,500 94,500
Reference price 2 15.33 15.53 15.00 17.60 22.15
Announcement Date 1/8/20 1/8/20 12/2/20 11/19/21 11/18/22
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022
Net sales 1 2,605 2,968 3,298 3,247 4,522
EBITDA 1 305.8 243.7 279.5 168.1 365.4
EBIT 1 253.7 188.1 215.1 96.24 278.7
Operating Margin 9.74% 6.34% 6.52% 2.96% 6.16%
Earnings before Tax (EBT) 1 263.6 199.1 210.5 86.64 211.7
Net income 1 216 173.8 178.9 75.3 206.1
Net margin 8.29% 5.86% 5.42% 2.32% 4.56%
EPS 2 2.281 1.835 1.888 0.7968 2.181
Free Cash Flow 1 -146.2 -89.31 -44.04 -184.1 -275.4
FCF margin -5.61% -3.01% -1.34% -5.67% -6.09%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 0.4333 0.4333 0.4000 0.4000 0.3700
Announcement Date 1/8/20 1/8/20 12/2/20 11/19/21 11/18/22
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022
Net Debt 1 213 272 472 705 1,003
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 0.697 x 1.118 x 1.689 x 4.192 x 2.745 x
Free Cash Flow 1 -146 -89.3 -44 -184 -275
ROE (net income / shareholders' equity) 13.7% 9.94% 9.65% 3.67% 8.71%
ROA (Net income/ Total Assets) 7.27% 4.82% 4.87% 1.88% 4.53%
Assets 1 2,969 3,606 3,672 4,010 4,554
Book Value Per Share 2 17.80 19.10 20.10 23.30 26.80
Cash Flow per Share 2 0.8900 1.680 1.970 1.990 1.910
Capex 1 88.7 118 98.5 226 223
Capex / Sales 3.41% 3.99% 2.99% 6.97% 4.94%
Announcement Date 1/8/20 1/8/20 12/2/20 11/19/21 11/18/22
1MUR in Million2MUR
Estimates
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