Stock MASC.I0000 C-CARE (MAURITIUS) LIMITED
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Financials C-Care (Mauritius) Limited

Equities

MASC.I0000

MU0179I00005

Healthcare Facilities & Services

End-of-day quote Mauritius S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
11 MUR -.--% Intraday chart for C-Care (Mauritius) Limited -.--% +4.76%
Feb. 06 C-Care Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 C-Care Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,510 1,619 2,474 11,228 9,803 5,699
Enterprise Value (EV) 1 1,823 1,947 3,516 12,241 10,641 6,944
P/E ratio -77.2 x 14.1 x 58.6 x 40.6 x 25.5 x 17.7 x
Yield - - 4.61% 1.37% 2.33% 3.4%
Capitalization / Revenue 0.87 x 0.85 x 1.24 x 4.46 x 3.34 x 1.82 x
EV / Revenue 1.05 x 1.02 x 1.76 x 4.86 x 3.63 x 2.21 x
EV / EBITDA 15.1 x 10.1 x 14.5 x 29 x 16.9 x 12 x
EV / FCF 11 x -65.9 x 48.6 x 40.5 x 40.7 x -83.8 x
FCF Yield 9.1% -1.52% 2.06% 2.47% 2.46% -1.19%
Price to Book 2.3 x 1.99 x 3.08 x 13.6 x 9.23 x 4.73 x
Nbr of stocks (in thousands) 569,941 569,941 569,941 569,941 569,941 569,941
Reference price 2 2.650 2.840 4.340 19.70 17.20 10.00
Announcement Date 11/26/18 9/24/19 11/16/20 10/22/21 9/18/23 9/18/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,737 1,909 1,992 2,519 2,933 3,138
EBITDA 1 120.7 192.1 243.2 422.3 630.3 579.6
EBIT 1 6.938 80.91 156.1 332.9 517.4 439.6
Operating Margin 0.4% 4.24% 7.84% 13.22% 17.64% 14.01%
Earnings before Tax (EBT) 1 -15.79 65.48 42.1 277.4 463.9 384.6
Net income 1 -19.56 114.9 42.22 276.7 384.6 321.7
Net margin -1.13% 6.02% 2.12% 10.98% 13.11% 10.25%
EPS 2 -0.0343 0.2015 0.0741 0.4855 0.6747 0.5644
Free Cash Flow 1 165.9 -29.55 72.39 302.3 261.5 -82.84
FCF margin 9.55% -1.55% 3.63% 12% 8.92% -2.64%
FCF Conversion (EBITDA) 137.41% - 29.77% 71.6% 41.5% -
FCF Conversion (Net income) - - 171.47% 109.27% 68.01% -
Dividend per Share - - 0.2000 0.2700 0.4000 0.3400
Announcement Date 11/26/18 9/24/19 11/16/20 10/22/21 9/18/23 9/18/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 313 328 1,042 1,013 838 1,244
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.592 x 1.707 x 4.285 x 2.398 x 1.329 x 2.147 x
Free Cash Flow 1 166 -29.5 72.4 302 262 -82.8
ROE (net income / shareholders' equity) -2.9% 15.8% 5.23% 34% 40.8% 28.4%
ROA (Net income/ Total Assets) 0.26% 2.88% 4.49% 7.76% 10.6% 7.71%
Assets 1 -7,563 3,982 940.9 3,564 3,637 4,173
Book Value Per Share 2 1.150 1.420 1.410 1.450 1.860 2.120
Cash Flow per Share 2 0.2700 0.2200 0.2800 0.4200 0.7000 0.4200
Capex 1 69.5 93.8 85.8 181 366 455
Capex / Sales 4% 4.91% 4.31% 7.19% 12.48% 14.5%
Announcement Date 11/26/18 9/24/19 11/16/20 10/22/21 9/18/23 9/18/23
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
C-CARE (MAURITIUS) LIMITED Stock C-Care (Mauritius) Limited
+4.76% 135M
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