RHT HOLDING LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.3 MUR | 0.00% |
|
0.00% | -3.50% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 447 | 377 | 352.7 | 279.7 | 243.2 | 212.8 |
| Enterprise Value (EV) 1 | 599.3 | 556.1 | 638.7 | 567.9 | 597 | 482.5 |
| P/E ratio | 20.4 x | -41.9 x | -13 x | 30.4 x | -16.5 x | -25.5 x |
| Yield | 2.99% | 2.9% | 1.72% | - | 1.5% | 2.29% |
| Capitalization / Revenue | 1.75 x | 1.37 x | 1.39 x | 1.54 x | 1.17 x | 0.8 x |
| EV / Revenue | 2.34 x | 2.02 x | 2.51 x | 3.12 x | 2.88 x | 1.8 x |
| EV / EBITDA | -37.7 x | 1,653 x | -932 x | -10.4 x | -8.47 x | -6.85 x |
| EV / FCF | -14.8 x | -201 x | 107 x | -10 x | -6.98 x | -5.95 x |
| FCF Yield | -6.76% | -0.5% | 0.94% | -9.97% | -14.3% | -16.8% |
| Price to Book | 0.64 x | 0.56 x | 0.62 x | 0.42 x | 0.35 x | 0.3 x |
| Nbr of stocks (in thousands) | 12,162 | 12,162 | 12,162 | 12,162 | 12,162 | 12,162 |
| Reference price 2 | 36.75 | 31.00 | 29.00 | 23.00 | 20.00 | 17.50 |
| Announcement Date | 19-09-27 | 19-09-27 | 21-04-28 | 22-06-22 | 22-09-30 | 23-11-17 |
1MUR in Million2MUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 255.9 | 275.7 | 254.5 | 181.8 | 207.3 | 267.6 |
| EBITDA 1 | -15.89 | 0.3364 | -0.6855 | -54.36 | -70.51 | -70.46 |
| EBIT 1 | -37.14 | -23.45 | -16.12 | -67.37 | -83.51 | -84.64 |
| Operating Margin | -14.51% | -8.5% | -6.33% | -37.06% | -40.29% | -31.63% |
| Earnings before Tax (EBT) 1 | 24.06 | -7.857 | -32.85 | 11.46 | -10.65 | -7.719 |
| Net income 1 | 21.9 | -9.007 | -27.13 | 9.215 | -14.72 | -8.36 |
| Net margin | 8.56% | -3.27% | -10.66% | 5.07% | -7.1% | -3.12% |
| EPS 2 | 1.801 | -0.7406 | -2.230 | 0.7577 | -1.210 | -0.6874 |
| Free Cash Flow 1 | -40.49 | -2.77 | 5.976 | -56.6 | -85.58 | -81.08 |
| FCF margin | -15.82% | -1% | 2.35% | -31.14% | -41.29% | -30.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 1.100 | 0.9000 | 0.5000 | - | 0.3000 | 0.4000 |
| Announcement Date | 19-09-27 | 19-09-27 | 21-04-28 | 22-06-22 | 22-09-30 | 23-11-17 |
1MUR in Million2MUR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 152 | 179 | 286 | 288 | 354 | 270 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -9.583 x | 532.3 x | -417.1 x | -5.301 x | -5.017 x | -3.827 x |
| Free Cash Flow 1 | -40.5 | -2.77 | 5.98 | -56.6 | -85.6 | -81.1 |
| ROE (net income / shareholders' equity) | 3.09% | -1.32% | -4.35% | 1.44% | -2.16% | -1.18% |
| ROA (Net income/ Total Assets) | -2.46% | -1.48% | -0.98% | -3.91% | -4.61% | -4.29% |
| Assets 1 | -890.9 | 608.4 | 2,760 | -235.8 | 318.9 | 194.8 |
| Book Value Per Share 2 | 57.10 | 55.40 | 47.10 | 55.10 | 56.80 | 58.70 |
| Cash Flow per Share 2 | 0.8100 | 5.600 | 4.650 | 3.320 | 2.530 | 2.260 |
| Capex 1 | 10.4 | 13.7 | 20.8 | 5.36 | 9.29 | 8.05 |
| Capex / Sales | 4.08% | 4.96% | 8.15% | 2.95% | 4.48% | 3.01% |
| Announcement Date | 19-09-27 | 19-09-27 | 21-04-28 | 22-06-22 | 22-09-30 | 23-11-17 |
1MUR in Million2MUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.50% | 5.04M | |
| -3.66% | 21.72B | |
| +5.46% | 9.76B | |
| +11.45% | 9.53B | |
| +7.84% | 7.18B | |
| -9.18% | 6.25B | |
| -11.55% | 6.14B | |
| -12.50% | 4.73B | |
| -17.69% | 4.06B | |
| +5.52% | 3.96B |
- Stock Market
- Equities
- RHT.I0000 Stock
- Financials RHT Holding Ltd
