Stock MDIT.N0000 THE MAURITIUS DEVELOPMENT INVESTMENT TRUST COMPANY LIMITED
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Financials The Mauritius Development Investment Trust Company Limited

Equities

MDIT.N0000

MU0034N00002

Closed End Funds

End-of-day quote Mauritius S.E.
Other stock markets
 18:00:00 2024-06-25 EDT 		5-day change 1st Jan Change
1.58 MUR -1.25% Intraday chart for The Mauritius Development Investment Trust Company Limited -1.25% -19.80%
05-17 The Mauritius Development Investment Trust Company Limited Declares Final Dividend for the Financial Year Ending June 30, 2024, Payable on September 27, 2024 CI
02-15 The Mauritius Development Investment Trust Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 1,871 1,744 1,012 1,126 1,304 846.8
Enterprise Value (EV) 1 1,925 246.6 -135.6 -246.8 -207 -400.7
P/E ratio 91.8 x 12 x -3.09 x 4.11 x 8.47 x -5.47 x
Yield 5.43% 5.83% 3.77% 2.63% 6.17% 3.5%
Capitalization / Revenue 41.9 x 10.1 x -3.25 x 3.89 x 7.33 x -6.58 x
EV / Revenue 43.1 x 1.43 x 0.44 x -0.85 x -1.16 x 3.11 x
EV / EBITDA - - - - - -
EV / FCF -31.2 x 1.63 x 0.69 x -1.3 x -1.73 x 2.26 x
FCF Yield -3.2% 61.4% 146% -77.1% -57.9% 44.2%
Price to Book 1.27 x 1.15 x 0.88 x 0.8 x 0.88 x 0.66 x
Nbr of stocks (in thousands) 423,388 423,388 423,388 423,388 423,388 423,388
Reference price 2 4.420 4.120 2.390 2.660 3.080 2.000
Announcement Date 18-09-28 19-12-06 20-11-24 21-08-29 22-09-30 23-11-17
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 44.63 173.1 -311.3 289.2 177.8 -128.6
EBITDA - - - - - -
EBIT 1 22.2 148.9 -327.4 274.5 155.6 -151.4
Operating Margin 49.75% 86.01% 105.16% 94.92% 87.49% 117.68%
Earnings before Tax (EBT) 1 21.34 145.9 -327.2 274.1 154.3 -155.1
Net income 1 20.39 144.8 -327.5 273.9 154 -154.9
Net margin 45.69% 83.67% 105.2% 94.71% 86.58% 120.4%
EPS 2 0.0482 0.3420 -0.7736 0.6470 0.3636 -0.3659
Free Cash Flow 1 -61.62 151.3 -197.8 190.3 120 -177.1
FCF margin -138.09% 87.44% 63.52% 65.8% 67.46% 137.69%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 104.5% - 69.47% 77.92% -
Dividend per Share 2 0.2400 0.2400 0.0900 0.0700 0.1900 0.0700
Announcement Date 18-09-28 19-12-06 20-11-24 21-08-29 22-09-30 23-11-17
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 53.6 - - - - -
Net Cash position 1 - 1,498 1,148 1,373 1,511 1,247
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -61.6 151 -198 190 120 -177
ROE (net income / shareholders' equity) 1.35% 9.7% -24.5% 21.4% 10.7% -11.2%
ROA (Net income/ Total Assets) 0.85% 5.61% -13.9% 12.4% 6.21% -6.28%
Assets 1 2,387 2,579 2,363 2,209 2,478 2,468
Book Value Per Share 2 3.470 3.580 2.730 3.310 3.480 3.050
Cash Flow per Share 2 0.0300 0.0400 0.0600 0.0500 0.0900 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-09-28 19-12-06 20-11-24 21-08-29 22-09-30 23-11-17
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
THE MAURITIUS DEVELOPMENT INVESTMENT TRUST COMPANY LIMITED Stock The Mauritius Development Investment Trust Company Limited
-19.80% 14.41M
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-1.85% 5.47B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+4.62% 5.14B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+21.53% 4.81B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
-8.53% 4.64B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+17.74% 4.5B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.37% 3.97B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+0.16% 3.79B
Closed End Funds
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