Stock PHIN.I0000 PHOENIX INVESTMENT COMPANY LIMITED
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Financials Phoenix Investment Company Limited

Equities

PHIN.I0000

MU0069I00008

Brewers

End-of-day quote Mauritius S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
323.2 MUR 0.00% Intraday chart for Phoenix Investment Company Limited 0.00% +3.27%
Feb. 13 Phoenix Investment Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Phoenix Investment Company Limited Declares an Interim Dividend in Respect of the Financial Year Ending 30 June 2024, Payable on or About 20 December 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 2,189 2,388 2,179 2,274 1,677
Enterprise Value (EV) 1 2,707 3,194 2,637 2,518 2,230
P/E ratio 11.3 x 17.6 x 13.4 x 18.1 x 7.46 x
Yield 2.97% 2.62% 2.88% 2.86% 4.72%
Capitalization / Revenue 0.28 x 0.32 x 0.28 x 0.25 x 0.16 x
EV / Revenue 0.35 x 0.42 x 0.34 x 0.28 x 0.21 x
EV / EBITDA 2.65 x 3.68 x 2.88 x 2.66 x 1.8 x
EV / FCF 52.7 x 10.3 x 5.63 x 7.48 x 3,486 x
FCF Yield 1.9% 9.73% 17.8% 13.4% 0.03%
Price to Book 1.66 x 1.81 x 1.43 x 1.36 x 0.92 x
Nbr of stocks (in thousands) 5,685 5,685 5,685 5,685 5,685
Reference price 2 385.0 420.0 383.2 400.0 295.0
Announcement Date 12/15/20 12/15/20 11/11/21 11/23/22 11/7/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 7,777 7,546 7,868 9,015 10,609
EBITDA 1 1,021 867.8 915 947.9 1,236
EBIT 1 730.3 561.5 582.4 583.3 825.2
Operating Margin 9.39% 7.44% 7.4% 6.47% 7.78%
Earnings before Tax (EBT) 1 737.3 511.2 592.7 544.5 847.6
Net income 1 194.2 135.4 162.6 125.9 224.7
Net margin 2.5% 1.79% 2.07% 1.4% 2.12%
EPS 2 34.16 23.81 28.60 22.15 39.53
Free Cash Flow 1 51.34 310.9 468.7 336.5 0.6398
FCF margin 0.66% 4.12% 5.96% 3.73% 0.01%
FCF Conversion (EBITDA) 5.03% 35.83% 51.22% 35.5% 0.05%
FCF Conversion (Net income) 26.44% 229.65% 288.26% 267.2% 0.28%
Dividend per Share 2 11.44 11.02 11.04 11.44 13.93
Announcement Date 12/15/20 12/15/20 11/11/21 11/23/22 11/7/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 519 806 458 243 553
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 0.5079 x 0.929 x 0.5006 x 0.2567 x 0.4472 x
Free Cash Flow 1 51.3 311 469 337 0.64
ROE (net income / shareholders' equity) 14.7% 10% 11.1% 7.77% 12.6%
ROA (Net income/ Total Assets) 7.02% 5.08% 4.92% 4.57% 5.95%
Assets 1 2,766 2,666 3,307 2,755 3,778
Book Value Per Share 2 232.0 232.0 268.0 294.0 322.0
Cash Flow per Share 2 15.60 18.90 68.60 71.60 67.50
Capex 1 466 517 275 351 396
Capex / Sales 6% 6.85% 3.5% 3.9% 3.74%
Announcement Date 12/15/20 12/15/20 11/11/21 11/23/22 11/7/23
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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