Financials The Bee Equity Partners Ltd
Equities
FIDE.I0000
MU0096I00001
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
14.2 MUR | 0.00% | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.26% | 2.73M | |
-4.98% | 115B | |
+8.47% | 99.65B | |
+11.82% | 67.53B | |
+23.96% | 65.78B | |
+11.89% | 43.55B | |
+14.52% | 43.2B | |
+20.69% | 36.01B | |
+8.02% | 25.98B | |
-4.58% | 22.27B |
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