Financials The Bee Equity Partners Ltd

Equities

FIDE.I0000

MU0096I00001

Investment Management & Fund Operators

End-of-day quote Mauritius S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
14.2 MUR 0.00% Intraday chart for The Bee Equity Partners Ltd 0.00% -25.26%

Valuation

Fiscal Period: June 2019 2020 2022 2023
Capitalization 1 279.6 212.6 427.8 82.03
Enterprise Value (EV) 1 -99.35 -111.8 177.9 22.32
P/E ratio 19.6 x -3.19 x 6.51 x 1.52 x
Yield 2.21% 2.07% 10.3% -
Capitalization / Revenue 7.66 x 10.4 x 162 x 9.74 x
EV / Revenue -2.72 x -5.46 x 67.4 x 2.65 x
EV / EBITDA -4.7 x 9.33 x -15.3 x -6.76 x
EV / FCF -1.26 x -6.52 x - 0.23 x
FCF Yield -79.2% -15.3% - 439%
Price to Book 0.47 x 0.41 x 0.69 x 0.57 x
Nbr of stocks (in thousands) 8,821 8,821 8,821 8,821
Reference price 2 31.70 24.10 48.50 9.300
Announcement Date 19-09-23 20-11-05 23-09-26 23-09-26
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2022 2023
Net sales 1 36.49 20.46 2.641 8.423
EBITDA 1 21.12 -11.98 -11.64 -3.303
EBIT 1 20.97 -12.15 -12.24 -4.006
Operating Margin 57.46% -59.37% -463.61% -47.56%
Earnings before Tax (EBT) 1 14.59 -66.58 -11.47 -3.434
Net income 1 14.25 -66.67 65.71 53.81
Net margin 39.05% -325.84% 2,487.96% 638.86%
EPS 2 1.615 -7.558 7.449 6.100
Free Cash Flow 1 78.67 17.14 - 98.07
FCF margin 215.58% 83.75% - 1,164.3%
FCF Conversion (EBITDA) 372.52% - - -
FCF Conversion (Net income) 552.12% - - 182.25%
Dividend per Share 2 0.7000 0.5000 5.000 -
Announcement Date 19-09-23 20-11-05 23-09-26 23-09-26
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2022 2023
Net Debt 1 - - - -
Net Cash position 1 379 324 250 59.7
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 78.7 17.1 - 98.1
ROE (net income / shareholders' equity) 2.48% -11.9% -1.96% -0.96%
ROA (Net income/ Total Assets) 2.2% -1.34% -1.28% -0.64%
Assets 1 647.9 4,962 -5,129 -8,432
Book Value Per Share 2 67.00 59.50 70.20 16.30
Cash Flow per Share 2 12.10 13.20 28.30 6.770
Capex 1 0.21 - 3.3 -
Capex / Sales 0.58% - 124.95% -
Announcement Date 19-09-23 20-11-05 23-09-26 23-09-26
1MUR in Million2MUR
Estimates
  1. Stock Market
  2. Equities
  3. FIDE.I0000 Stock
  4. Financials The Bee Equity Partners Ltd