Financials Caudan Development Limited

Equities

CAUD.N0000

MU0030N00000

Real Estate Development & Operations

End-of-day quote Mauritius S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.43 MUR +7.50% Intraday chart for Caudan Development Limited +7.50% -12.24%

Valuation

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Capitalization 1 2,240 2,140 2,040 1,960 1,700 1,080
Enterprise Value (EV) 1 2,288 2,744 2,731 2,574 2,315 1,747
P/E ratio 21.6 x 9.78 x 406 x 37.1 x 10 x 9.03 x
Yield 3.57% 3.74% - - - -
Capitalization / Revenue 4.65 x 4.25 x 3.94 x 4.12 x 3.56 x 1.84 x
EV / Revenue 4.75 x 5.45 x 5.28 x 5.42 x 4.84 x 2.98 x
EV / EBITDA 16.2 x 26.9 x 30.5 x 50.4 x 59.3 x 22.8 x
EV / FCF 6.45 x -61.2 x -27.2 x -179 x -34.2 x -22.2 x
FCF Yield 15.5% -1.63% -3.67% -0.56% -2.92% -4.5%
Price to Book 0.57 x 0.52 x 0.5 x 0.47 x 0.39 x 0.24 x
Nbr of stocks (in thousands) 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
Reference price 2 1.120 1.070 1.020 0.9800 0.8500 0.5400
Announcement Date 12/10/18 10/28/19 11/26/20 12/7/21 9/26/22 11/3/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 481.9 503.3 517.5 475.2 478.2 586
EBITDA 1 141.2 101.9 89.63 51.04 39.04 76.63
EBIT 1 124.3 82.13 69.4 28.74 17.26 53.82
Operating Margin 25.79% 16.32% 13.41% 6.05% 3.61% 9.18%
Earnings before Tax (EBT) 1 140.3 256.4 22.96 17.72 211.8 140.7
Net income 1 103.6 218.8 5.029 52.87 169.8 119.6
Net margin 21.5% 43.47% 0.97% 11.13% 35.52% 20.41%
EPS 2 0.0518 0.1094 0.002514 0.0264 0.0849 0.0598
Free Cash Flow 1 354.9 -44.81 -100.2 -14.36 -67.63 -78.64
FCF margin 73.64% -8.9% -19.37% -3.02% -14.14% -13.42%
FCF Conversion (EBITDA) 251.32% - - - - -
FCF Conversion (Net income) 342.59% - - - - -
Dividend per Share 2 0.0400 0.0400 - - - -
Announcement Date 12/10/18 10/28/19 11/26/20 12/7/21 9/26/22 11/3/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 48.1 604 691 614 615 667
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3407 x 5.922 x 7.712 x 12.04 x 15.75 x 8.703 x
Free Cash Flow 1 355 -44.8 -100 -14.4 -67.6 -78.6
ROE (net income / shareholders' equity) 2.62% 5.44% 0.12% 1.28% 4.02% 2.74%
ROA (Net income/ Total Assets) 1.75% 1.05% 0.84% 0.35% 0.21% 0.62%
Assets 1 5,907 20,745 600.3 15,101 82,123 19,356
Book Value Per Share 2 1.980 2.040 2.040 2.070 2.160 2.220
Cash Flow per Share 2 0 0 0 0 0.0100 0.0100
Capex 1 9.76 57 19.8 19.9 63.6 42
Capex / Sales 2.02% 11.33% 3.83% 4.18% 13.3% 7.18%
Announcement Date 12/10/18 10/28/19 11/26/20 12/7/21 9/26/22 11/3/23
1MUR in Million2MUR
Estimates
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