Stock GOLI.N0000 NUMERAL LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Numeral Limited

Equities

GOLI.N0000

MU0330N00004

Food Processing

End-of-day quote Mauritius S.E.
Other stock markets
 18:00:00 2024-05-19 EDT 		5-day change 1st Jan Change
0.01 USD 0.00% Intraday chart for Numeral Limited 0.00% 0.00%
01-22 Numeral Limited Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2023 CI
2023 Go Life International Limited Announces Board Appointments CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 18 18 18 9 9 9
Enterprise Value (EV) 1 20.85 26.08 18.05 9.032 9 9.339
P/E ratio 31.3 x 29 x -0.51 x -34.6 x -145 x -84.7 x
Yield - - - - - -
Capitalization / Revenue 9.89 x 4.35 x - - - 627 x
EV / Revenue 11.5 x 6.3 x - - - 650 x
EV / EBITDA 20.9 x 19.7 x -47.6 x - - -
EV / FCF 40.2 x 33.6 x -97.2 x 81.6 x 382 x -169 x
FCF Yield 2.49% 2.98% -1.03% 1.23% 0.26% -0.59%
Price to Book 0.52 x 0.61 x -30.6 x -10.6 x -27.4 x -18.3 x
Nbr of stocks (in thousands) 900,000 900,000 900,000 900,000 900,000 900,000
Reference price 2 0.0200 0.0200 0.0200 0.0100 0.0100 0.0100
Announcement Date 18-08-31 20-12-18 21-10-20 21-10-20 22-10-05 23-11-21
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 1.819 4.136 - - - 0.0144
EBITDA 1 0.9981 1.322 -0.3791 - - -
EBIT 1 0.9946 1.295 -0.4066 -0.2608 -0.0628 -0.0912
Operating Margin 54.67% 31.3% - - - -635.16%
Earnings before Tax (EBT) 1 0.6814 0.7462 -35.26 -0.2608 -0.0628 -0.0912
Net income 1 0.5754 0.6207 -35.26 -0.2608 -0.0628 -0.0912
Net margin 31.63% 15.01% - - - -635.16%
EPS 2 0.000639 0.000689 -0.0392 -0.000289 -0.000069 -0.000118
Free Cash Flow 1 0.519 0.7766 -0.1856 0.1107 0.0236 -0.0552
FCF margin 28.53% 18.78% - - - -384.67%
FCF Conversion (EBITDA) 52% 58.73% - - - -
FCF Conversion (Net income) 90.19% 125.13% - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-31 20-12-18 21-10-20 21-10-20 22-10-05 23-11-21
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 2.85 8.08 0.05 0.03 - 0.34
Net Cash position 1 - - - - 0 -
Leverage (Debt/EBITDA) 2.858 x 6.109 x -0.1194 x - - -
Free Cash Flow 1 0.52 0.78 -0.19 0.11 0.02 -0.06
ROE (net income / shareholders' equity) 1.68% 1.95% -245% 36.3% 21.1% 24.3%
ROA (Net income/ Total Assets) 1.65% 2.12% -1.33% -53,800% -12,963% -18,817%
Assets 1 34.9 29.31 2,647 0.000485 0.000485 0.000485
Book Value Per Share 2 0.0400 0.0300 -0 -0 -0 -0
Cash Flow per Share 2 0 - - - - -
Capex - 0.13 - - - -
Capex / Sales - 3.1% - - - -
Announcement Date 18-08-31 20-12-18 21-10-20 21-10-20 22-10-05 23-11-21
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Special Foods & Wellbeing Products

1st Jan change Capi.
NUMERAL LIMITED Stock Numeral Limited
0.00% 13.75M
ZHEJIANG NHU COMPANY LTD. Stock Zhejiang NHU Company Ltd.
+17.16% 8.43B
BELLRING BRANDS, INC. Stock BellRing Brands, Inc.
+3.57% 7.49B
CSPC INNOVATION PHARMACEUTICAL CO., LTD. Stock CSPC Innovation Pharmaceutical Co., Ltd.
+6.50% 6.23B
THE SIMPLY GOOD FOODS COMPANY Stock The Simply Good Foods Company
-4.70% 3.75B
BYHEALTH CO., LTD Stock Byhealth Co., Ltd
-6.75% 3.75B
XIAMEN KINGDOMWAY GROUP COMPANY Stock Xiamen Kingdomway Group Company
-3.55% 1.33B
SIRIO PHARMA CO., LTD. Stock Sirio Pharma Co., Ltd.
+14.40% 1.02B
USANA HEALTH SCIENCES, INC. Stock USANA Health Sciences, Inc.
-9.25% 933M
JAMIESON WELLNESS INC. Stock Jamieson Wellness Inc.
-17.08% 801M
Special Foods & Wellbeing Products
  1. Stock Market
  2. Equities
  3. GOLI.N0000 Stock
  4. Financials Numeral Limited
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW