OCEANARIUM (MAURITIUS) LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.61 MUR | 0.00% |
|
0.00% | -29.08% |
Valuation
| Fiscal Period: Juni | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 573 | 464.1 |
| Enterprise Value (EV) 1 | 722.6 | 643.3 |
| P/E ratio | -21.9 x | -14.9 x |
| Yield | - | - |
| Capitalization / Revenue | 67,49,970 x | 47,45,512 x |
| EV / Revenue | 85,12,447 x | 65,77,266 x |
| EV / EBITDA | -162 x | -164 x |
| EV / FCF | -81,60,375 x | 5,24,96,599 x |
| FCF Yield | -0% | 0% |
| Price to Book | 1.1 x | 0.84 x |
| Nbr of stocks (in thousands) | 57,300 | 57,300 |
| Reference price 2 | 10.00 | 8.100 |
| Announcement Date | 17/11/23 | 17/11/23 |
1MUR in Million2MUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | 4.357 | 3.324 | 84.89 | 97.8 |
| EBITDA 1 | -3.651 | -3.385 | -7.854 | -4.47 | -3.928 |
| EBIT 1 | -3.672 | -3.407 | -7.909 | -23.31 | -25.05 |
| Operating Margin | - | -78.2% | -237.94% | -27.46% | -25.61% |
| Earnings before Tax (EBT) 1 | -1.138 | -10.67 | -16.15 | -28.97 | -34.81 |
| Net income 1 | -0.967 | -8.848 | -13.77 | -24.27 | -31.15 |
| Net margin | - | -203.08% | -414.32% | -28.59% | -31.85% |
| EPS 2 | -0.0200 | -0.2100 | -0.3100 | -0.4561 | -0.5436 |
| Free Cash Flow | - | -146.6 | -121.2 | -88.55 | 12.25 |
| FCF margin | - | -3,363.68% | -3,644.77% | -104.31% | 12.53% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 21/10/21 | 21/10/21 | 21/10/21 | 17/11/23 | 17/11/23 |
1MUR in Million2MUR
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 46.3 | 124 | 150 | 179 |
| Net Cash position 1 | 158 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -13.69 x | -15.85 x | -33.47 x | -45.61 x |
| Free Cash Flow | - | -147 | -121 | -88.6 | 12.3 |
| ROE (net income / shareholders' equity) | - | -2.38% | -3.11% | -4.86% | -5.81% |
| ROA (Net income/ Total Assets) | - | -0.41% | -0.73% | -2.03% | -2.11% |
| Assets 1 | - | 2,133 | 1,881 | 1,196 | 1,478 |
| Book Value Per Share 2 | 6.910 | 9.730 | 10.70 | 9.120 | 9.600 |
| Cash Flow per Share 2 | 4.320 | 3.700 | 2.070 | 0.0700 | 0.0700 |
| Capex 1 | 87.8 | 155 | 118 | 65.9 | 24.8 |
| Capex / Sales | - | 3,564.93% | 3,556.26% | 77.67% | 25.38% |
| Announcement Date | 21/10/21 | 21/10/21 | 21/10/21 | 17/11/23 | 17/11/23 |
1MUR in Million2MUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.08% | 56.5L | |
| -19.87% | 273.59Cr | |
| -9.75% | 190.27Cr | |
| +42.11% | 138Cr | |
| +10.20% | 101.03Cr | |
| -34.36% | 96Cr | |
| -10.45% | 85Cr | |
| +26.88% | 82Cr | |
| -0.85% | 76Cr | |
| +18.45% | 73Cr |
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