Stock ARIN.N0000 ARINDO HOLDINGS (MAURITIUS) LIMITED
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Financials Arindo Holdings (Mauritius) Limited

Equities

ARIN.N0000

MU0572N00001

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
11.45 USD 0.00% Intraday chart for Arindo Holdings (Mauritius) Limited 0.00% 0.00%
Mar. 13 Arindo Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Arindo Holdings Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2022 2023
Capitalization 1 315.8 315.8 315.8
Enterprise Value (EV) 1 827.4 1,179 1,067
P/E ratio - - -
Yield - - -
Capitalization / Revenue 0.52 x 0.14 x 0.21 x
EV / Revenue 1.36 x 0.52 x 0.71 x
EV / EBITDA 25.7 x 11.9 x 11 x
EV / FCF 55.6 x - 47.1 x
FCF Yield 1.8% - 2.12%
Price to Book - - -
Nbr of stocks (in thousands) 27,583 27,583 27,583
Reference price 2 11.45 11.45 11.45
Announcement Date 3/6/19 3/13/24 3/13/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2022 2023
Net sales 1 607.2 2,249 1,510
EBITDA 1 32.24 98.79 96.71
EBIT 1 31.97 98.64 96.37
Operating Margin 5.27% 4.39% 6.38%
Earnings before Tax (EBT) 1 52.13 234.1 74
Net income 1 47.66 223.5 63.9
Net margin 7.85% 9.94% 4.23%
EPS - - -
Free Cash Flow 1 14.88 - 22.64
FCF margin 2.45% - 1.5%
FCF Conversion (EBITDA) 46.16% - 23.41%
FCF Conversion (Net income) 31.22% - 35.43%
Dividend per Share - - -
Announcement Date 3/6/19 3/13/24 3/13/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2022 2023
Net Debt 1 512 863 751
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 15.87 x 8.733 x 7.77 x
Free Cash Flow 1 14.9 - 22.6
ROE (net income / shareholders' equity) 14.7% - 9.28%
ROA (Net income/ Total Assets) 2.53% - 3.01%
Assets 1 1,882 - 2,120
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 0.26 3.86 0.22
Capex / Sales 0.04% 0.17% 0.01%
Announcement Date 3/6/19 3/13/24 3/13/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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