Stock MOR.N0000 MAURITIUS OIL REFINERIES LIMITED
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Financials Mauritius Oil Refineries Limited

Equities

MOR.N0000

MU0011N00000

Food Processing

End-of-day quote Mauritius S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
15 MUR -.--% Intraday chart for Mauritius Oil Refineries Limited -6.25% -14.29%
05-16 Mauritius Oil Refineries Limited Declares Final Dividend Payable on or About June 24, 2024 CI
05-15 Mauritius Oil Refineries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI

Valuation

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Capitalization 1 923.5 1,017 920.2 715.5 682.2 688.9
Enterprise Value (EV) 1 1,087 1,203 1,104 1,100 989.1 1,101
P/E ratio 21 x 29.7 x 29.9 x 33.8 x 15.3 x 9.01 x
Yield 4.68% 3.93% 4.16% 3.72% - 6.28%
Capitalization / Revenue 0.74 x 0.88 x 0.91 x 0.72 x 0.59 x 0.34 x
EV / Revenue 0.88 x 1.04 x 1.09 x 1.11 x 0.85 x 0.55 x
EV / EBITDA 14.3 x 19.1 x 18.5 x 20.9 x 11.6 x 9.21 x
EV / FCF -54.7 x 50 x 24.4 x -11 x 12 x -12 x
FCF Yield -1.83% 2% 4.1% -9.06% 8.31% -8.36%
Price to Book 2.38 x 2.77 x 2.79 x 2.14 x 1.92 x 1.8 x
Nbr of stocks (in thousands) 33,280 33,280 33,280 33,280 33,280 33,280
Reference price 2 27.75 30.55 27.65 21.50 20.50 20.70
Announcement Date 9/27/17 2/26/19 3/13/20 12/2/20 11/15/21 11/16/22
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Net sales 1 1,240 1,157 1,008 994.7 1,164 2,008
EBITDA 1 76.24 62.86 59.78 52.69 85.08 119.5
EBIT 1 57.91 43.86 43.12 35.2 69.53 102.4
Operating Margin 4.67% 3.79% 4.28% 3.54% 5.97% 5.1%
Earnings before Tax (EBT) 1 55.62 45.03 37.12 27.32 57.03 88.19
Net income 1 43.97 34.18 30.73 21.19 44.54 76.42
Net margin 3.54% 2.95% 3.05% 2.13% 3.83% 3.81%
EPS 2 1.321 1.027 0.9233 0.6367 1.338 2.296
Free Cash Flow 1 -19.87 24.06 45.21 -99.66 82.21 -92.04
FCF margin -1.6% 2.08% 4.48% -10.02% 7.06% -4.58%
FCF Conversion (EBITDA) - 38.27% 75.63% - 96.63% -
FCF Conversion (Net income) - 70.39% 147.12% - 184.57% -
Dividend per Share 2 1.300 1.200 1.150 0.8000 - 1.300
Announcement Date 9/27/17 2/26/19 3/13/20 12/2/20 11/15/21 11/16/22
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Net Debt 1 163 187 183 384 307 412
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.144 x 2.968 x 3.067 x 7.294 x 3.606 x 3.447 x
Free Cash Flow 1 -19.9 24.1 45.2 -99.7 82.2 -92
ROE (net income / shareholders' equity) 11.2% 8.95% 8.35% 6.43% 13.1% 20.3%
ROA (Net income/ Total Assets) 5.01% 3.63% 3.61% 2.66% 4.06% 3.91%
Assets 1 876.9 942.4 851.2 797 1,097 1,956
Book Value Per Share 2 11.70 11.00 9.900 10.10 10.70 11.50
Cash Flow per Share 2 0.0200 0.0700 0.0500 0.0200 0.0600 13.80
Capex 1 21 18.8 22.5 23.2 27.6 37.4
Capex / Sales 1.7% 1.62% 2.23% 2.33% 2.37% 1.86%
Announcement Date 9/27/17 2/26/19 3/13/20 12/2/20 11/15/21 11/16/22
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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