Stock MCOS.I0000 MAURITIUS COSMETICS LIMITED
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Financials Mauritius Cosmetics Limited

Equities

MCOS.I0000

MU0103I00005

Personal Products

End-of-day quote Mauritius S.E.
Other stock markets
 03:30:00 24/06/2024 am IST 		5-day change 1st Jan Change
17.8 MUR 0.00% Intraday chart for Mauritius Cosmetics Limited 0.00% -10.55%
2023 Mauritius Cosmetics Limited Declares Final Dividend for the Financial Year Ending 31 December 2023, Payable on Two Equal Instalments on or Around 31 July 2024 and 30 September 2024 CI
2023 Mauritius Cosmetics Limited Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 600 600 738 718.2 792
Enterprise Value (EV) 1 961.9 913.6 1,061 1,028 1,041
P/E ratio -370 x -835 x -562 x 165 x 104 x
Yield 0.81% - - 0.4% 0.45%
Capitalization / Revenue 1.89 x 1.67 x 1.99 x 1.77 x 1.58 x
EV / Revenue 3.02 x 2.55 x 2.86 x 2.53 x 2.08 x
EV / EBITDA 31.5 x 31.6 x 55.1 x 32.9 x 28.4 x
EV / FCF -4.93 x -5.67 x 5.43 x 59.7 x 9.24 x
FCF Yield -20.3% -17.6% 18.4% 1.67% 10.8%
Price to Book 0.45 x 0.49 x 0.5 x 0.49 x 0.54 x
Nbr of stocks (in thousands) 41,667 41,667 50,000 50,000 50,000
Reference price 2 14.40 14.40 14.76 14.36 15.84
Announcement Date 05/09/20 05/09/20 26/08/21 23/06/22 27/06/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 318.2 358.8 371.3 405.8 499.9
EBITDA 1 30.56 28.88 19.26 31.23 36.72
EBIT 1 22.23 21.05 11.93 23.82 28
Operating Margin 6.99% 5.87% 3.21% 5.87% 5.6%
Earnings before Tax (EBT) 1 1.173 1.644 1.86 5.32 7.751
Net income 1 -1.62 -0.8623 -1.313 4.358 7.617
Net margin -0.51% -0.24% -0.35% 1.07% 1.52%
EPS 2 -0.0389 -0.0172 -0.0263 0.0872 0.1523
Free Cash Flow 1 -195.3 -161 195.3 17.2 112.7
FCF margin -61.38% -44.88% 52.6% 4.24% 22.54%
FCF Conversion (EBITDA) - - 1,014.36% 55.06% 306.92%
FCF Conversion (Net income) - - - 394.59% 1,479.45%
Dividend per Share 2 0.1170 - - 0.0576 0.0720
Announcement Date 05/09/20 05/09/20 26/08/21 23/06/22 27/06/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 362 314 323 309 249
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 11.84 x 10.86 x 16.79 x 9.904 x 6.783 x
Free Cash Flow 1 -195 -161 195 17.2 113
ROE (net income / shareholders' equity) -0.13% -0.06% -0.14% 0.34% 0.53%
ROA (Net income/ Total Assets) 0.73% 0.68% 0.37% 0.73% 0.84%
Assets 1 -220.4 -127.4 -353.5 598.6 902.9
Book Value Per Share 2 32.20 29.20 29.30 29.30 29.40
Cash Flow per Share 2 0.1000 0.0800 0.1100 0.1100 0.0500
Capex 1 0.4 2.21 2.51 2.44 12.9
Capex / Sales 0.13% 0.62% 0.68% 0.6% 2.59%
Announcement Date 05/09/20 05/09/20 26/08/21 23/06/22 27/06/23
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Personal Products

1st Jan change Capi.
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