Stock KLOS.I0000 KOLOS CEMENT LTD
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Financials Kolos Cement Ltd

Equities

KLOS.I0000

MU0584I00006

Construction Materials

End-of-day quote Mauritius S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
210 MUR -.--% Intraday chart for Kolos Cement Ltd -.--% -.--%
Mar. 25 Kolos Cement Ltd Declares Final Dividend for Financial Year Ended 31 December 2023, to Be Paid on or About 3 May 2024 CI
Mar. 25 Kolos Cement Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 3,051 3,766 3,672 5,670 5,859
Enterprise Value (EV) 1 3,244 4,042 3,923 6,214 6,523
P/E ratio 15.2 x 21.4 x 25.3 x 50.8 x 113 x
Yield - 4.95% 3.86% 2.51% 1.95%
Capitalization / Revenue 2.71 x 2.55 x 2.64 x 3.09 x 2.4 x
EV / Revenue 2.88 x 2.74 x 2.82 x 3.38 x 2.67 x
EV / EBITDA 11.8 x 16.8 x 17.5 x 35.3 x 38.3 x
EV / FCF - 207,422,924 x 47,629,041 x -87,800,946 x 417,618,560 x
FCF Yield - 0% 0% -0% 0%
Price to Book 6.34 x 8.06 x 6.76 x 12.8 x 14.5 x
Nbr of stocks (in thousands) 27,000 27,000 27,000 27,000 27,000
Reference price 2 113.0 139.5 136.0 210.0 217.0
Announcement Date 9/3/20 9/3/20 4/16/21 6/3/22 5/31/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 1,125 1,477 1,389 1,836 2,441
EBITDA 1 275.3 241.1 224.4 176.2 170.2
EBIT 1 243.5 206.4 186.5 134.5 122.2
Operating Margin 21.65% 13.97% 13.43% 7.33% 5.01%
Earnings before Tax (EBT) 1 245.9 214 178 130.3 58.01
Net income 1 201.2 175.7 145.1 111.7 51.8
Net margin 17.88% 11.89% 10.45% 6.08% 2.12%
EPS 2 7.452 6.507 5.372 4.135 1.919
Free Cash Flow - 19.49 82.36 -70.78 15.62
FCF margin - 1.32% 5.93% -3.86% 0.64%
FCF Conversion (EBITDA) - 8.08% 36.69% - 9.18%
FCF Conversion (Net income) - 11.09% 56.78% - 30.15%
Dividend per Share - 6.900 5.250 5.270 4.240
Announcement Date 9/3/20 9/3/20 4/16/21 6/3/22 5/31/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 193 276 251 544 664
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 0.7009 x 1.143 x 1.116 x 3.089 x 3.904 x
Free Cash Flow - 19.5 82.4 -70.8 15.6
ROE (net income / shareholders' equity) - 37% 28.7% 21.6% 9.27%
ROA (Net income/ Total Assets) - 13.9% 12.4% 6.94% 5.35%
Assets 1 - 1,267 1,174 1,608 969
Book Value Per Share 2 17.80 17.30 20.10 16.40 15.00
Cash Flow per Share 2 0.9600 0.3800 1.270 3.670 5.660
Capex 1 49.6 34.4 98.3 46.2 42.8
Capex / Sales 4.41% 2.33% 7.08% 2.51% 1.76%
Announcement Date 9/3/20 9/3/20 4/16/21 6/3/22 5/31/23
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
KOLOS CEMENT LTD Stock Kolos Cement Ltd
-.--% 122M
HOLCIM LTD Stock Holcim Ltd
+17.45% 47.17B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+3.10% 15.66B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-5.52% 15.09B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-13.35% 10.57B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+24.44% 8.7B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 7.86B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-3.59% 7.71B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-8.03% 7.41B
BUZZI S.P.A. Stock Buzzi S.p.A.
+23.53% 6.7B
Cement & Concrete Manufacturing
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