End-of-day quote
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5-day change | 1st Jan Change | ||
12 MUR | +2.56% | 0.00% | -30.43% |
22/03 | National Investment Trust Announces Chief Executive Officer Changes | CI |
15/02 | National Investment Trust Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 698.8 | 712.5 | 912.6 | 959.2 | 877 | 537.1 |
Enterprise Value (EV) 1 | 623.6 | 646.7 | 868.9 | 809.1 | 709.7 | 506.8 |
P/E ratio | 30.6 x | 7.3 x | 8.9 x | 6.12 x | 2.81 x | 57.7 x |
Yield | 4.31% | 4.23% | 3% | 2% | 1.88% | 3.06% |
Capitalization / Revenue | 14.8 x | 5.86 x | 6.87 x | 5.17 x | 2.51 x | 14.1 x |
EV / Revenue | 13.2 x | 5.32 x | 6.54 x | 4.36 x | 2.03 x | 13.3 x |
EV / EBITDA | 22.7 x | 6.36 x | 8.09 x | 5.31 x | 2.1 x | 27.7 x |
EV / FCF | 7.43 x | 8.99 x | 10.8 x | 7.98 x | 3.98 x | 16.9 x |
FCF Yield | 13.5% | 11.1% | 9.28% | 12.5% | 25.1% | 5.9% |
Price to Book | 0.72 x | 0.69 x | 0.82 x | 0.77 x | 0.69 x | 0.52 x |
Nbr of stocks (in thousands) | 27,405 | 27,405 | 27,405 | 27,405 | 27,405 | 27,405 |
Reference price 2 | 25.50 | 26.00 | 33.30 | 35.00 | 32.00 | 19.60 |
Announcement Date | 04/12/18 | 22/11/19 | 27/11/20 | 06/12/21 | 08/11/22 | 28/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 47.34 | 121.6 | 132.9 | 185.4 | 349.7 | 38.04 |
EBITDA 1 | 27.51 | 101.7 | 107.4 | 152.4 | 337.6 | 18.3 |
EBIT 1 | 23.87 | 98.2 | 104.2 | 149.1 | 335.7 | 16.85 |
Operating Margin | 50.41% | 80.76% | 78.42% | 80.42% | 96.01% | 44.29% |
Earnings before Tax (EBT) 1 | 23.87 | 98.2 | 103.2 | 157.3 | 309.3 | 14.18 |
Net income 1 | 22.82 | 97.55 | 102.5 | 156.8 | 312 | 9.307 |
Net margin | 48.21% | 80.23% | 77.15% | 84.56% | 89.24% | 24.46% |
EPS 2 | 0.8327 | 3.560 | 3.742 | 5.721 | 11.39 | 0.3396 |
Free Cash Flow 1 | 83.96 | 71.94 | 80.6 | 101.4 | 178.1 | 29.91 |
FCF margin | 177.35% | 59.16% | 60.64% | 54.69% | 50.94% | 78.61% |
FCF Conversion (EBITDA) | 305.21% | 70.75% | 75.07% | 66.55% | 52.76% | 163.46% |
FCF Conversion (Net income) | 367.91% | 73.75% | 78.6% | 64.68% | 57.08% | 321.37% |
Dividend per Share 2 | 1.100 | 1.100 | 1.000 | 0.7000 | 0.6000 | 0.6000 |
Announcement Date | 04/12/18 | 22/11/19 | 27/11/20 | 06/12/21 | 08/11/22 | 28/11/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 75.2 | 65.8 | 43.7 | 150 | 167 | 30.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 84 | 71.9 | 80.6 | 101 | 178 | 29.9 |
ROE (net income / shareholders' equity) | 2.34% | 9.71% | 9.54% | 13.3% | 24.8% | 0.81% |
ROA (Net income/ Total Assets) | 1.52% | 6.04% | 5.99% | 7.77% | 16.3% | 0.88% |
Assets 1 | 1,505 | 1,615 | 1,713 | 2,019 | 1,917 | 1,056 |
Book Value Per Share 2 | 35.40 | 37.90 | 40.50 | 45.50 | 46.20 | 38.00 |
Cash Flow per Share 2 | 2.740 | 2.390 | 1.910 | 5.280 | 6.080 | 1.080 |
Capex 1 | 3.89 | 0.23 | - | 0.37 | - | 0.03 |
Capex / Sales | 8.22% | 0.19% | - | 0.2% | - | 0.09% |
Announcement Date | 04/12/18 | 22/11/19 | 27/11/20 | 06/12/21 | 08/11/22 | 28/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.43% | 7.06M | |
+5.34% | 12.82B | |
+12.72% | 9.62B | |
+9.66% | 5.64B | |
-0.50% | 5.56B | |
+6.41% | 5.23B | |
+17.95% | 4.63B | |
+18.80% | 4.53B | |
+2.81% | 4.07B | |
+6.22% | 3.94B |
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- NITL.N0000 Stock
- Financials National Investment Trust Ltd