Stock TPL.I0000 TROPICAL PARADISE COMPANY LIMITED
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Financials Tropical Paradise Company Limited

Equities

TPL.I0000

MU0066I00004

Hotels, Motels & Cruise Lines

End-of-day quote Mauritius S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
2.7 MUR -.--% Intraday chart for Tropical Paradise Company Limited -.--% -18.18%
02-02 Tropical Paradise Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Tropical Paradise Company Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 513 584.2 484.5
Enterprise Value (EV) 1 1,464 1,702 1,578
P/E ratio -2.53 x -5.14 x -41.2 x
Yield - - -
Capitalization / Revenue 2.16 x 1.06 x 0.52 x
EV / Revenue 6.17 x 3.1 x 1.68 x
EV / EBITDA - - -
EV / FCF -40.8 x -63.2 x 45.6 x
FCF Yield -2.45% -1.58% 2.19%
Price to Book 0.37 x 0.39 x 0.31 x
Nbr of stocks (in thousands) 142,500 142,500 142,500
Reference price 2 3.600 4.100 3.400
Announcement Date 22-09-26 22-09-26 23-09-11
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales 1 237.1 548.8 940.2
EBITDA - - -
EBIT 1 -196.4 -79.78 51.23
Operating Margin -82.81% -14.54% 5.45%
Earnings before Tax (EBT) 1 -237.9 -125.9 1.423
Net income 1 -202.4 -113.6 -11.75
Net margin -85.34% -20.71% -1.25%
EPS 2 -1.420 -0.7975 -0.0825
Free Cash Flow 1 -35.87 -26.93 34.6
FCF margin -15.13% -4.91% 3.68%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 22-09-26 22-09-26 23-09-11
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 951 1,118 1,094
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 -35.9 -26.9 34.6
ROE (net income / shareholders' equity) -13.8% -7.69% -0.75%
ROA (Net income/ Total Assets) -4.45% -1.68% 1%
Assets 1 4,544 6,752 -1,172
Book Value Per Share 2 9.820 10.40 11.10
Cash Flow per Share - - -
Capex - - -
Capex / Sales - - -
Announcement Date 22-09-26 22-09-26 23-09-11
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
TROPICAL PARADISE COMPANY LIMITED Stock Tropical Paradise Company Limited
-18.18% 8.35M
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-7.94% 2.22B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+9.62% 2.16B
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