PROMOTION AND DEVELOPMENT LTD Financials Promotion and Development Ltd
Equities
PAD.N0000
MU0029N00002
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.25 MUR | 0.00% |
|
0.00% | -4.70% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,479 | 4,006 | 3,503 | 3,172 | 3,933 | 3,826 |
| Enterprise Value (EV) 1 | 5,495 | 5,694 | 5,327 | 4,929 | 5,810 | 5,794 |
| P/E ratio | -43.5 x | 13.1 x | -23.5 x | 21.5 x | 6.33 x | 5.85 x |
| Yield | 3.13% | 4.95% | - | 4.97% | 4.95% | 4.58% |
| Capitalization / Revenue | 7.94 x | 6.69 x | 5.96 x | 5.83 x | 6.5 x | 5.26 x |
| EV / Revenue | 9.75 x | 9.5 x | 9.07 x | 9.06 x | 9.61 x | 7.96 x |
| EV / EBITDA | 30.8 x | 38 x | 51.2 x | 69.5 x | 66.1 x | 31 x |
| EV / FCF | 30.3 x | -108 x | -61.6 x | -151 x | -111 x | -85.7 x |
| FCF Yield | 3.31% | -0.92% | -1.62% | -0.66% | -0.9% | -1.17% |
| Price to Book | 0.42 x | 0.36 x | 0.33 x | 0.25 x | 0.29 x | 0.27 x |
| Nbr of stocks (in thousands) | 38,950 | 38,896 | 38,918 | 38,918 | 38,942 | 38,942 |
| Reference price 2 | 115.0 | 103.0 | 90.00 | 81.50 | 101.0 | 98.25 |
| Announcement Date | 12/29/18 | 11/28/19 | 11/26/20 | 11/9/21 | 11/29/22 | 11/29/23 |
1MUR in Million2MUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 563.8 | 599.1 | 587.3 | 543.8 | 604.7 | 728 |
| EBITDA 1 | 178.3 | 149.8 | 104 | 70.88 | 87.88 | 186.9 |
| EBIT 1 | 156.2 | 124.7 | 80.38 | 46.51 | 64.42 | 162.9 |
| Operating Margin | 27.71% | 20.82% | 13.69% | 8.55% | 10.65% | 22.38% |
| Earnings before Tax (EBT) 1 | -34.15 | 410.4 | -129.6 | 128 | 708.3 | 705 |
| Net income 1 | -102.9 | 306.4 | -149 | 147.3 | 620.7 | 653.5 |
| Net margin | -18.25% | 51.14% | -25.37% | 27.08% | 102.66% | 89.77% |
| EPS 2 | -2.642 | 7.869 | -3.830 | 3.785 | 15.94 | 16.78 |
| Free Cash Flow 1 | 181.6 | -52.62 | -86.42 | -32.63 | -52.24 | -67.64 |
| FCF margin | 32.22% | -8.78% | -14.71% | -6% | -8.64% | -9.29% |
| FCF Conversion (EBITDA) | 101.89% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 3.600 | 5.100 | - | 4.050 | 5.000 | 4.500 |
| Announcement Date | 12/29/18 | 11/28/19 | 11/26/20 | 11/9/21 | 11/29/22 | 11/29/23 |
1MUR in Million2MUR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,016 | 1,688 | 1,824 | 1,757 | 1,876 | 1,968 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.699 x | 11.27 x | 17.54 x | 24.8 x | 21.35 x | 10.53 x |
| Free Cash Flow 1 | 182 | -52.6 | -86.4 | -32.6 | -52.2 | -67.6 |
| ROE (net income / shareholders' equity) | -0.61% | 3.08% | -1.2% | 1.27% | 4.7% | 4.6% |
| ROA (Net income/ Total Assets) | 0.73% | 0.56% | 0.34% | 0.19% | 0.24% | 0.59% |
| Assets 1 | -14,160 | 54,994 | -43,245 | 76,122 | 253,674 | 111,564 |
| Book Value Per Share 2 | 274.0 | 283.0 | 275.0 | 321.0 | 345.0 | 358.0 |
| Cash Flow per Share 2 | 0.0100 | 0.0600 | 0.0700 | 0.1900 | 0.3100 | 0.2600 |
| Capex 1 | 12.2 | 59.1 | 20.4 | 20.4 | 25.7 | 24.7 |
| Capex / Sales | 2.16% | 9.86% | 3.48% | 3.75% | 4.24% | 3.39% |
| Announcement Date | 12/29/18 | 11/28/19 | 11/26/20 | 11/9/21 | 11/29/22 | 11/29/23 |
1MUR in Million2MUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.70% | 80.87M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- Financials Promotion and Development Ltd
