Stock BMHL.N0000 BMH LTD
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Financials BMH Ltd

Equities

BMHL.N0000

MU0043N00003

Hotels, Motels & Cruise Lines

End-of-day quote Mauritius S.E.
Other stock markets
 18:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
27 MUR 0.00% Intraday chart for BMH Ltd +12.50% +17.39%
03-29 BMH Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 BMH Ltd Declares Final Dividend for the Financial Year Ending 31 December 2023, Payable on or about 9 February 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,357 2,876 1,906 1,957 1,964 1,807
Enterprise Value (EV) 1 5,738 11,071 11,671 11,733 10,809 10,183
P/E ratio 2.62 x -50.9 x -3.56 x -8.93 x 18.2 x 5.67 x
Yield - 2.32% 1.65% 1.81% 2.4% 3.48%
Capitalization / Revenue 1.92 x 0.82 x 1.2 x 0.8 x 0.39 x 0.3 x
EV / Revenue 4.67 x 3.15 x 7.37 x 4.81 x 2.12 x 1.7 x
EV / EBITDA 13.4 x 19.1 x -65.7 x -257 x 9.48 x 5.78 x
EV / FCF 2.48 x -4.29 x -329 x -133 x -42.3 x 5.4 x
FCF Yield 40.3% -23.3% -0.3% -0.75% -2.37% 18.5%
Price to Book 0.44 x 0.4 x 0.35 x 0.36 x 0.33 x 0.26 x
Nbr of stocks (in thousands) 60,446 78,580 78,580 78,580 78,580 78,580
Reference price 2 39.00 36.60 24.25 24.90 25.00 23.00
Announcement Date 19-04-01 22-02-15 22-02-15 22-07-28 23-06-07 24-03-29
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,229 3,517 1,584 2,439 5,091 6,002
EBITDA 1 429.6 579.7 -177.6 -45.74 1,140 1,763
EBIT 1 358.6 197.4 -567 -440 728.7 1,095
Operating Margin 29.17% 5.61% -35.8% -18.04% 14.31% 18.25%
Earnings before Tax (EBT) 1 1,147 -197.5 -1,408 -702.7 401.6 625.2
Net income 1 899.8 -48.92 -535.6 -219.1 108.1 319.2
Net margin 73.19% -1.39% -33.83% -8.98% 2.12% 5.32%
EPS 2 14.89 -0.7184 -6.816 -2.789 1.376 4.060
Free Cash Flow 1 2,312 -2,581 -35.48 -88.38 -255.8 1,886
FCF margin 188.09% -73.4% -2.24% -3.62% -5.02% 31.42%
FCF Conversion (EBITDA) 538.28% - - - - 107.01%
FCF Conversion (Net income) 256.98% - - - - 590.87%
Dividend per Share - 0.8500 0.4000 0.4500 0.6000 0.8000
Announcement Date 19-04-01 22-02-15 22-02-15 22-07-28 23-06-07 24-03-29
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,381 8,195 9,766 9,776 8,844 8,376
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.869 x 14.14 x -54.98 x -213.7 x 7.761 x 4.752 x
Free Cash Flow 1 2,312 -2,581 -35.5 -88.4 -256 1,886
ROE (net income / shareholders' equity) 15.5% -1.52% -13.4% -6.69% 2.48% 4.67%
ROA (Net income/ Total Assets) 2.04% 0.63% -1.67% -1.28% 2.05% 2.99%
Assets 1 44,019 -7,826 32,055 17,162 5,286 10,694
Book Value Per Share 2 89.20 91.60 69.30 69.90 76.10 88.60
Cash Flow per Share - 1.580 1.910 3.090 6.020 5.770
Capex - 411 147 65.8 186 -
Capex / Sales - 11.69% 9.28% 2.7% 3.66% -
Announcement Date 19-04-01 22-02-15 22-02-15 22-07-28 23-06-07 24-03-29
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

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