Financials PIM Limited

Equities

PIM.N0000

MU0022N00007

Commodity Chemicals

End-of-day quote Mauritius S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
34 MUR 0.00% Intraday chart for PIM Limited 0.00% -6.85%

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 108 95 92.5 84
Enterprise Value (EV) 1 172.5 165.5 179.4 171.8
P/E ratio 25.4 x 15.3 x 11.5 x 6.91 x
Yield - - 7.57% 8.33%
Capitalization / Revenue 0.5 x 0.4 x 0.32 x 0.27 x
EV / Revenue 0.8 x 0.71 x 0.61 x 0.55 x
EV / EBITDA 8.28 x 9.15 x 9.06 x 7.04 x
EV / FCF -5.65 x -14.5 x -7.63 x 4.49 x
FCF Yield -17.7% -6.92% -13.1% 22.3%
Price to Book 1.3 x 1.06 x 1.24 x 1.02 x
Nbr of stocks (in thousands) 2,000 2,000 2,000 2,000
Reference price 2 54.00 47.50 46.25 42.00
Announcement Date 9/27/21 9/27/21 9/21/22 11/14/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2020 2021 2022 2023
Net sales 1 217 234.6 293.4 312.3
EBITDA 1 20.82 18.09 19.81 24.4
EBIT 1 9.125 7.045 8.271 12.78
Operating Margin 4.21% 3% 2.82% 4.09%
Earnings before Tax (EBT) 1 5.689 7.42 9.565 10.27
Net income 1 4.254 6.205 8.04 12.16
Net margin 1.96% 2.65% 2.74% 3.9%
EPS 2 2.127 3.103 4.020 6.082
Free Cash Flow 1 -30.52 -11.45 -23.52 38.27
FCF margin -14.07% -4.88% -8.02% 12.26%
FCF Conversion (EBITDA) - - - 156.88%
FCF Conversion (Net income) - - - 314.66%
Dividend per Share - - 3.500 3.500
Announcement Date 9/27/21 9/27/21 9/21/22 11/14/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 64.5 70.5 86.9 87.8
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 3.098 x 3.899 x 4.388 x 3.598 x
Free Cash Flow 1 -30.5 -11.4 -23.5 38.3
ROE (net income / shareholders' equity) 4.61% 7.19% 9.79% 15.5%
ROA (Net income/ Total Assets) 2.53% 1.91% 2% 2.78%
Assets 1 167.9 325 402.4 436.8
Book Value Per Share 2 41.60 44.70 37.40 41.10
Cash Flow per Share 2 0.3300 1.960 1.000 6.980
Capex 1 12.3 2.91 22 12.7
Capex / Sales 5.69% 1.24% 7.49% 4.07%
Announcement Date 9/27/21 9/27/21 9/21/22 11/14/23
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA