Financials Associated Commercial Company Limited
Equities
ACC.I0000
MU0053I00002
Auto, Truck & Motorcycle Parts
End-of-day quote
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|
5-day change | 1st Jan Change | ||
199 MUR | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 203.4 | 200 | 196.6 | 193.2 | 197.7 |
Enterprise Value (EV) 1 | 151.4 | 140.2 | 118.8 | 149.3 | 168.8 |
P/E ratio | 4.36 x | 8.46 x | 4.83 x | 2.7 x | 2.71 x |
Yield | 2.36% | 1.71% | 1.74% | 2.49% | 2.6% |
Capitalization / Revenue | 0.74 x | 0.83 x | 0.73 x | 0.41 x | 0.41 x |
EV / Revenue | 0.55 x | 0.58 x | 0.44 x | 0.32 x | 0.35 x |
EV / EBITDA | 5.91 x | 7.54 x | 4.8 x | 2.7 x | 2.66 x |
EV / FCF | 4.84 x | 16.6 x | 8.59 x | -3.43 x | -6.17 x |
FCF Yield | 20.7% | 6.03% | 11.6% | -29.2% | -16.2% |
Price to Book | 0.49 x | 0.48 x | 0.43 x | 0.36 x | 0.34 x |
Nbr of stocks (in thousands) | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 |
Reference price 2 | 178.0 | 175.0 | 172.0 | 169.0 | 173.0 |
Announcement Date | 30/09/20 | 30/09/20 | 30/09/21 | 28/09/22 | 28/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 273.3 | 240.8 | 268.9 | 471.6 | 485.6 |
EBITDA 1 | 25.61 | 18.61 | 24.73 | 55.35 | 63.43 |
EBIT 1 | 22.82 | 15.97 | 22.08 | 52.5 | 61 |
Operating Margin | 8.35% | 6.63% | 8.21% | 11.13% | 12.56% |
Earnings before Tax (EBT) 1 | 49.38 | 30.15 | 44.31 | 80.02 | 83.21 |
Net income 1 | 46.63 | 23.63 | 40.72 | 71.64 | 72.97 |
Net margin | 17.06% | 9.81% | 15.15% | 15.19% | 15.03% |
EPS 2 | 40.80 | 20.67 | 35.63 | 62.68 | 63.84 |
Free Cash Flow 1 | 31.28 | 8.449 | 13.83 | -43.56 | -27.38 |
FCF margin | 11.44% | 3.51% | 5.15% | -9.24% | -5.64% |
FCF Conversion (EBITDA) | 122.14% | 45.41% | 55.93% | - | - |
FCF Conversion (Net income) | 67.08% | 35.76% | 33.97% | - | - |
Dividend per Share 2 | 4.200 | 3.000 | 3.000 | 4.200 | 4.500 |
Announcement Date | 30/09/20 | 30/09/20 | 30/09/21 | 28/09/22 | 28/11/23 |
Balance Sheet Analysis
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 52.1 | 59.8 | 77.8 | 43.9 | 28.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 31.3 | 8.45 | 13.8 | -43.6 | -27.4 |
ROE (net income / shareholders' equity) | 11.8% | 5.67% | 9.27% | 14.4% | 13% |
ROA (Net income/ Total Assets) | 3.23% | 2.2% | 2.74% | 5.53% | 5.73% |
Assets 1 | 1,442 | 1,072 | 1,488 | 1,295 | 1,274 |
Book Value Per Share 2 | 363.0 | 366.0 | 403.0 | 466.0 | 514.0 |
Cash Flow per Share 2 | 60.00 | 68.50 | 132.0 | 77.60 | 93.40 |
Capex 1 | 2.84 | 0.38 | 2.49 | 69.4 | 3.75 |
Capex / Sales | 1.04% | 0.16% | 0.93% | 14.71% | 0.77% |
Announcement Date | 30/09/20 | 30/09/20 | 30/09/21 | 28/09/22 | 28/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 49.5L | |
-6.53% | 1.18TCr | |
+12.93% | 420.76Cr | |
-8.28% | 194.52Cr | |
-.--% | 157.54Cr | |
-17.33% | 105.39Cr | |
-4.43% | 82Cr | |
+28.21% | 65Cr | |
+15.52% | 61Cr | |
+34.31% | 61Cr |
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