Stock PCCL.I0000 PAPER CONVERTING CO. LTD
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Financials Paper Converting Co. Ltd

Equities

PCCL.I0000

MU0154I00008

End-of-day quote Mauritius S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
15.85 MUR -.--% Intraday chart for Paper Converting Co. Ltd -.--% -0.94%
Apr. 04 Paper Converting Co. Ltd Declares Final Dividend for the Financial Year Ended 31 December 2023, Payable on or Around 31 July 2024 CI
Apr. 03 Paper Converting Co. Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 97.2 126 132.5 137.5 112.5 122.5
Enterprise Value (EV) 1 275 305.4 280.2 278.4 253.4 284.8
P/E ratio -23.4 x -28.2 x -357 x 53.1 x 26.9 x 12.9 x
Yield 1.65% 1.59% - - 0.89% 1.22%
Capitalization / Revenue 0.42 x 0.55 x 0.59 x 0.65 x 0.55 x 0.44 x
EV / Revenue 1.19 x 1.33 x 1.26 x 1.31 x 1.23 x 1.01 x
EV / EBITDA 7.72 x 8.91 x 14.5 x 14.4 x 10.9 x 8.48 x
EV / FCF - -49,959,875 x 2,422,548 x 41,431,629 x -40,732,338 x -18,514,121 x
FCF Yield - -0% 0% 0% -0% -0%
Price to Book 0.31 x 0.42 x 0.44 x 0.45 x 0.36 x 0.39 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000 10,000
Reference price 2 9.720 12.60 13.25 13.75 11.25 12.25
Announcement Date 4/22/19 4/22/19 9/7/20 9/2/21 6/23/22 6/28/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 231 229.6 223.2 211.8 205.2 281.1
EBITDA 1 35.63 34.29 19.35 19.34 23.34 33.6
EBIT 1 9.346 9.319 13.55 9.057 11.85 23.92
Operating Margin 4.05% 4.06% 6.07% 4.28% 5.78% 8.51%
Earnings before Tax (EBT) 1 -3.671 -2.922 3.067 5.377 6.365 10.35
Net income 1 -4.151 -4.462 -0.3714 2.587 4.181 9.529
Net margin -1.8% -1.94% -0.17% 1.22% 2.04% 3.39%
EPS 2 -0.4151 -0.4462 -0.0371 0.2587 0.4181 0.9528
Free Cash Flow - -6.113 115.7 6.719 -6.22 -15.38
FCF margin - -2.66% 51.82% 3.17% -3.03% -5.47%
FCF Conversion (EBITDA) - - 597.69% 34.74% - -
FCF Conversion (Net income) - - - 259.67% - -
Dividend per Share 2 0.1600 0.2000 - - 0.1000 0.1500
Announcement Date 4/22/19 4/22/19 9/7/20 9/2/21 6/23/22 6/28/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 178 179 148 141 141 162
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.992 x 5.232 x 7.633 x 7.284 x 6.034 x 4.831 x
Free Cash Flow - -6.11 116 6.72 -6.22 -15.4
ROE (net income / shareholders' equity) - -1.32% -0.24% 0.83% 1.36% 3%
ROA (Net income/ Total Assets) - 0.99% 1.5% 1.03% 1.31% 2.52%
Assets 1 - -451 -24.81 250.5 320.3 378.5
Book Value Per Share 2 30.90 30.30 30.10 30.50 30.80 31.60
Cash Flow per Share 2 0.3100 0.1900 0.1000 0.0800 1.670 0.0400
Capex 1 3.33 14 4.66 1.17 4.74 14.3
Capex / Sales 1.44% 6.09% 2.09% 0.55% 2.31% 5.09%
Announcement Date 4/22/19 4/22/19 9/7/20 9/2/21 6/23/22 6/28/23
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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