Stock ROGE.N0000 ROGERS AND COMPANY LIMITED
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Financials Rogers and Company Limited

Equities

ROGE.N0000

MU0039N00001

Air Freight & Logistics

End-of-day quote Mauritius S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
33 MUR 0.00% Intraday chart for Rogers and Company Limited 0.00% +4.76%
Feb. 10 Rogers and Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Rogers and Company 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 8,570 9,401 5,419 5,545 7,158 7,486
Enterprise Value (EV) 1 17,630 20,796 18,683 18,990 20,814 19,127
P/E ratio 15.5 x 16.9 x -10.5 x -6.11 x 7.54 x 4.82 x
Yield 2.85% 2.73% 1.77% 2.73% 3.2% 4.18%
Capitalization / Revenue 0.9 x 0.91 x 0.59 x 0.73 x 0.73 x 0.63 x
EV / Revenue 1.86 x 2.02 x 2.04 x 2.51 x 2.14 x 1.61 x
EV / EBITDA 13.1 x 12 x 12.3 x 36.4 x 11.9 x 8.06 x
EV / FCF 17.5 x 37.9 x 27.3 x 34.9 x 27.6 x 18.4 x
FCF Yield 5.73% 2.64% 3.67% 2.87% 3.62% 5.43%
Price to Book 0.82 x 0.87 x 0.55 x 0.58 x 0.65 x 0.57 x
Nbr of stocks (in thousands) 252,045 252,045 252,045 252,045 252,045 252,045
Reference price 2 34.00 37.30 21.50 22.00 28.40 29.70
Announcement Date 10/12/18 10/12/19 3/5/21 4/15/22 9/30/22 11/10/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 9,483 10,302 9,177 7,574 9,745 11,909
EBITDA 1 1,346 1,739 1,520 521.1 1,753 2,372
EBIT 1 946.3 1,309 965.4 35.6 1,254 1,887
Operating Margin 9.98% 12.71% 10.52% 0.47% 12.87% 15.85%
Earnings before Tax (EBT) 1 1,312 1,314 -322.8 -491.8 1,818 2,888
Net income 1 554.1 555.1 -514.6 -907.5 984 1,611
Net margin 5.84% 5.39% -5.61% -11.98% 10.1% 13.52%
EPS 2 2.198 2.202 -2.042 -3.601 3.769 6.166
Free Cash Flow 1 1,010 549.3 685.2 544.1 754.4 1,038
FCF margin 10.65% 5.33% 7.47% 7.18% 7.74% 8.72%
FCF Conversion (EBITDA) 75.01% 31.59% 45.07% 104.42% 43.03% 43.76%
FCF Conversion (Net income) 182.25% 98.95% - - 76.67% 64.44%
Dividend per Share 2 0.9700 1.020 0.3800 0.6000 0.9100 1.240
Announcement Date 10/12/18 10/12/19 3/5/21 4/15/22 9/30/22 11/10/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 9,061 11,395 13,264 13,445 13,656 11,641
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.73 x 6.553 x 8.724 x 25.8 x 7.789 x 4.908 x
Free Cash Flow 1 1,010 549 685 544 754 1,038
ROE (net income / shareholders' equity) 6.04% 5.78% -2.17% -3.07% 8.37% 10.7%
ROA (Net income/ Total Assets) 1.82% 2.33% 1.61% 0.05% 1.84% 2.6%
Assets 1 30,499 23,843 -32,026 -1,653,005 53,534 61,888
Book Value Per Share 2 41.40 43.00 38.80 38.20 43.40 52.30
Cash Flow per Share 2 5.820 4.370 6.050 12.20 12.20 11.50
Capex - - - 384 682 1,110
Capex / Sales - - - 5.06% 7% 9.32%
Announcement Date 10/12/18 10/12/19 3/5/21 4/15/22 9/30/22 11/10/23
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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